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)

StockValue
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$2.8M
HQYHealthEquity Inc
$2.8M
FMFFormFactor Inc
$2.8M
OMCLOmnicell Inc
$2.8M
PCHPotlatchDeltic Corp
$2.8M
GGenpact Ltd
$2.8M
LCII 1.125 05/15/26LCI Industries
$2.8M
AGIOAgios Pharmaceuticals Inc
$2.8M
ROCKGibraltar Industries Inc
$2.8M
DYDycom Industries Inc
$2.8M
ABRArbor Realty Trust Inc
$2.8M
F 0 03/15/26Ford Motor Co
$2.8M
FVRRFiverr International Ltd
$2.8M
PDPagerDuty Inc
$2.8M
TSTenaris SA
$2.8M
CRKComstock Resources Inc
$2.7M
SCCOSouthern Copper Corp
$2.7M
AGFirst Majestic Silver Corp
$2.7M
EWJiShares MSCI Japan ETF
$2.7M
YELPYelp Inc
$2.7M
MZTILancaster Colony Corp
$2.7M
ELANElanco Animal Health Inc
$2.7M
DIODDiodes Inc
$2.7M
RG6Rogers Corp
$2.7M
WIREEUREncore Wire Corp
$2.7M
SUNSunoco LP
$2.7M
EMBJEmbraer SA
$2.7M
FLSFlowserve Corp
$2.7M
IWBiShares Russell 1000 ETF
$2.7M
LADLithia Motors Inc
$2.7M
NRG 2.75 06/01/48NRG Energy Inc
$2.7M
AWNAdvance Auto Parts Inc
$2.7M
LBRDKLiberty Broadband Corp
$2.7M
LXPUSDLXP Industrial Trust
$2.7M
CUZCousins Properties Inc
$2.7M
VLUEiShares MSCI USA Value Factor ETF
$2.7M
DOCUSDPhysicians Realty Trust
$2.7M
AYIAcuity Brands Inc
$2.6M
PRGSProgress Software Corp
$2.6M
CRSPCRISPR Therapeutics AG
$2.6M
HHyatt Hotels Corp
$2.6M
BKHBlack Hills Corp
$2.6M
SPHSuburban Propane Partners LP
$2.6M
HGVHilton Grand Vacations Inc
$2.6M
VRRMVerra Mobility Corp
$2.6M
HIHillenbrand Inc
$2.6M
VCVisteon Corp
$2.6M
EWWiShares MSCI Mexico ETF
$2.6M
STIPiShares 0 5 Year TIPS Bond ETF
$2.6M
RCKTRocket Pharmaceuticals Inc
$2.6M
MMSIMerit Medical Systems Inc
$2.6M
TRNOTerreno Realty Corp
$2.6M
IDIInterDigital Inc
$2.6M
TSAACI Worldwide Inc
$2.6M
GMEGameStop Corp
$2.6M
TGNATEGNA Inc
$2.6M
WIXWix.com Ltd
$2.6M
YANGEURChina ETF
$2.6M
PKPark Hotels & Resorts Inc
$2.6M
Z 2.75 05/15/25Zillow Group Inc
$2.6M
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$2.6M
MORFMorphic Holding Inc
$2.6M
AAXJiShares MSCI All Country Asia ex Japan ETF
$2.5M
ADTADT Inc
$2.5M
SBOWEURSilverBow Resources Inc
$2.5M
MTNVail Resorts Inc
$2.5M
VODVodafone Group PLC
$2.5M
PARRPar Pacific Holdings Inc
$2.5M
GOLFAcushnet Holdings Corp
$2.5M
AXNX*Axonics Inc
$2.5M
JT5Mueller Water Products Inc
$2.5M
SIBNSI BONE Inc
$2.5M
MTXMinerals Technologies Inc
$2.5M
HLNEHamilton Lane Inc
$2.5M
REETiShares Global REIT ETF
$2.4M
RGENRepligen Corp
$2.4M
OGSONE Gas Inc
$2.4M
SAHSonic Automotive Inc
$2.4M
PLXSPlexus Corp
$2.4M
GEGGEO Group Inc The
$2.4M
PAASPan American Silver Corp
$2.4M
MGRCMcGrath RentCorp
$2.4M
VXFVanguard Extended Market ETF
$2.4M
CSGSCSG Systems International Inc
$2.4M
AMBAAmbarella Inc
$2.4M
PIImpinj Inc
$2.4M
LBRDALiberty Broadband Corp
$2.4M
ON1Old National Bancorp IN
$2.4M
LVLNSPDR S&P Pharmaceuticals ETF
$2.4M
HCQAMN Healthcare Services Inc
$2.4M
PORPortland General Electric Co
$2.3M
LNTHLantheus Holdings Inc
$2.3M
CIBRFirst Trust NASDAQ Cybersecurity ETF
$2.3M
BILIBilibili Inc
$2.3M
EOLSEvolus Inc
$2.3M
IOSPInnospec Inc
$2.3M
EWHiShares MSCI Hong Kong ETF
$2.3M
HAEHaemonetics Corp
$2.3M
FLOTiShares Floating Rate Bond ETF
$2.3M
GKDGrand Canyon Education Inc
$2.3M
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