BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$86.4M
Holdings
3,234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,234 positions)
| Stock | Value |
|---|---|
SWXSouthwest Gas Holdings Inc | $3.6M |
RPD 0.25 03/15/27Rapid7 Inc | $3.6M |
CNXCNX Resources Corp | $3.6M |
PSTGPure Storage Inc | $3.6M |
LGIHLGI Homes Inc | $3.6M |
ITGRInteger Holdings Corp | $3.5M |
ABMABM Industries Inc | $3.5M |
SMARGBPSmartsheet Inc | $3.5M |
DARDarling Ingredients Inc | $3.5M |
SNDXSyndax Pharmaceuticals Inc | $3.5M |
KWRQuaker Chemical Corp | $3.5M |
LNWOLight & Wonder Inc | $3.5M |
HB6Hibbett Inc | $3.5M |
MLKNMillerKnoll Inc | $3.5M |
OUTOutfront Media Inc | $3.5M |
MSAMSA Safety Inc | $3.4M |
BLKBBlackbaud Inc | $3.4M |
SYU1Synovus Financial Corp | $3.4M |
TAPMolson Coors Beverage Co | $3.4M |
SKYSkyline Champion Corp | $3.4M |
LAZLazard Ltd | $3.4M |
SITESiteOne Landscape Supply Inc | $3.4M |
GBXGreenbrier Cos Inc The | $3.4M |
PRTAProthena Corp PLC | $3.4M |
BCOBrink's Co The | $3.4M |
ENVUSDEnvestnet Inc | $3.4M |
SAPSAP SE | $3.4M |
DBDeutsche Bank AG | $3.4M |
FULHB Fuller Co | $3.3M |
S7VSally Beauty Holdings Inc | $3.3M |
ALLYAlly Financial Inc | $3.3M |
MTN 0 01/01/26Vail Resorts Inc | $3.3M |
JBTJohn Bean Technologies Corp | $3.3M |
AWRAmerican States Water Co | $3.3M |
CBTCabot Corp | $3.3M |
MRTXEURMirati Therapeutics Inc | $3.3M |
EPRTEssential Properties Realty Trust Inc | $3.3M |
NTSXWisdomTree US Efficient Core F | $3.3M |
GPKGraphic Packaging Holding Co | $3.3M |
BHFBrighthouse Financial Inc | $3.2M |
CSWCSW Industrials Inc | $3.2M |
PAGSPagseguro Digital Ltd | $3.2M |
UPBDUpbound Group Inc | $3.2M |
SCHOSchwab Short Term U.S. Treasury ETF | $3.2M |
TSEMTower Semiconductor Ltd | $3.2M |
RITMRithm Capital Corp | $3.2M |
GELGenesis Energy LP | $3.2M |
KAIKadant Inc | $3.2M |
TDCTeradata Corp | $3.2M |
DDSDillard's Inc | $3.2M |
CVCOCavco Industries Inc | $3.2M |
VICRVicor Corp | $3.2M |
AGNCAGNC Investment Corp | $3.2M |
NGLNGL Energy Partners LP | $3.2M |
ETSY 0.125 09/01/27Etsy Inc | $3.2M |
ZGZillow Group Inc | $3.2M |
HALO 1 08/15/28Halozyme Therapeutics Inc | $3.1M |
AGREURAvangrid Inc | $3.1M |
STWDStarwood Property Trust Inc | $3.1M |
BKEBuckle Inc The | $3.1M |
SMPLSimply Good Foods Co The | $3.1M |
PSMTPriceSmart Inc | $3.1M |
FLOFlowers Foods Inc | $3.1M |
CAMTCamtek Ltd Israel | $3.1M |
DBX 0 03/01/26Dropbox Inc | $3.1M |
OIIOceaneering International Inc | $3.1M |
URBNUrban Outfitters Inc | $3.1M |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $3.1M |
JPSTJPMorgan Ultra Short Income ETF | $3.1M |
IEPIcahn Enterprises LP | $3.1M |
APPNAppian Corp | $3.1M |
ETRNUSDEquitrans Midstream Corp | $3.1M |
BKUBankUnited Inc | $3.1M |
BANCBanc of California Inc | $3.1M |
LEALear Corp | $3.0M |
INFNEURInfinera Corp | $3.0M |
KTBKontoor Brands Inc | $3.0M |
FFINFirst Financial Bankshares Inc | $3.0M |
TCRTAlaunos Therapeutics Inc | $3.0M |
XRPNArmada Acquisition Corp I | $3.0M |
LSTRLandstar System Inc | $3.0M |
MRCYMercury Systems Inc | $3.0M |
KRGKite Realty Group Trust | $3.0M |
SHOOSteven Madden Ltd | $3.0M |
BYNDBeyond Meat Inc | $3.0M |
RDFN 0 10/15/25Redfin Corp | $3.0M |
FXDFirst Trust Consumer Discretionary AlphaDEX Fund | $2.9M |
WTHWorthington Enterprises Inc | $2.9M |
RVLVRevolve Group Inc | $2.9M |
PCRXPacira BioSciences Inc | $2.9M |
TEXTerex Corp | $2.9M |
WDFCWD 40 Co | $2.9M |
RYTMRhythm Pharmaceuticals Inc | $2.9M |
OGM1Cogent Communications Holdings Inc | $2.9M |
OKTA 0.125 09/01/25Okta Inc | $2.9M |
ADNTAdient PLC | $2.9M |
SHAKShake Shack Inc | $2.9M |
HEESEURH&E Equipment Services Inc | $2.9M |
CUBICustomers Bancorp Inc | $2.8M |
BCSBarclays PLC | $2.8M |