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 |
|---|---|
DOOREURMasonite International Corp | $7.2M |
ICSHBlackRock Ultra Short Term Bond ETF | $7.2M |
BRXBrixmor Property Group Inc | $7.2M |
NNNNNN REIT Inc | $7.2M |
ACADACADIA Pharmaceuticals Inc | $7.2M |
SUBiShares Short Term National Muni Bond ETF | $7.1M |
SIGSignet Jewelers Ltd | $7.0M |
G3VGreen Plains Inc | $7.0M |
WTSWatts Water Technologies Inc | $7.0M |
WWDWoodward Inc | $7.0M |
AFGAmerican Financial Group Inc OH | $7.0M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $7.0M |
A4E1Almaden Minerals Ltd | $7.0M |
—Edify Acquisition Corp | $7.0M |
HUBS 0.375 06/01/25HubSpot Inc | $7.0M |
JDJD.com Inc | $7.0M |
FIVN 0.5 06/01/25Five9 Inc | $6.9M |
TLRYEURTilray Brands Inc | $6.9M |
RPMRPM International Inc | $6.9M |
BILSPDR Bloomberg 1 3 Month T Bill ETF | $6.9M |
EXPOExponent Inc | $6.9M |
IM8NInsmed Inc | $6.9M |
CVNACarvana Co | $6.9M |
TRUTransUnion | $6.9M |
RHIRobert Half Inc | $6.8M |
ALKSAlkermes PLC | $6.8M |
EXPEagle Materials Inc | $6.8M |
NWLNewell Brands Inc | $6.7M |
XRAYDENTSPLY SIRONA Inc | $6.7M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $6.6M |
IRWDIronwood Pharmaceuticals Inc | $6.6M |
AMRCAmeresco Inc | $6.5M |
TTCToro Co The | $6.5M |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $6.5M |
TFLOiShares Treasury Floating Rate Bond ETF | $6.5M |
CHGGChegg Inc | $6.5M |
BOX 0 01/15/26Box Inc | $6.5M |
FCNFTI Consulting Inc | $6.5M |
SPSCSPS Commerce Inc | $6.5M |
DKSDick's Sporting Goods Inc | $6.5M |
CWHCamping World Holdings Inc | $6.5M |
WMSAdvanced Drainage Systems Inc | $6.4M |
DBXDropbox Inc | $6.4M |
CRNXCrinetics Pharmaceuticals Inc | $6.4M |
NTLAIntellia Therapeutics Inc | $6.4M |
PAGPenske Automotive Group Inc | $6.4M |
OHIOmega Healthcare Investors Inc | $6.4M |
SWN1EURSouthwestern Energy Co | $6.4M |
EXLSExlService Holdings Inc | $6.4M |
VGITVanguard Intermediate Term Treasury ETF | $6.3M |
SPWRQSunPower Corp | $6.3M |
GLPGlobal Partners LP MA | $6.3M |
ANAutoNation Inc | $6.3M |
LAMRLamar Advertising Co | $6.3M |
HSICHenry Schein Inc | $6.2M |
IATiShares U.S. Regional Banks ETF | $6.2M |
AKAM 0.375 09/01/27Akamai Technologies Inc | $6.2M |
MATMattel Inc | $6.2M |
FTDRFrontdoor Inc | $6.2M |
CABO 0 03/15/26Cable One Inc | $6.2M |
ENSGEnsign Group Inc The | $6.2M |
RPDRapid7 Inc | $6.2M |
BABInvesco Taxable Municipal Bond | $6.1M |
BAPCredicorp Ltd | $6.1M |
SFMSprouts Farmers Market Inc | $6.1M |
BILL 0 12/01/25BILL Holdings Inc | $6.1M |
HASHasbro Inc | $6.1M |
CUBECubeSmart | $6.1M |
AMPHAmphastar Pharmaceuticals Inc | $6.0M |
CWBSPDR Bloomberg Convertible Securities ETF | $6.0M |
GVAGranite Construction Inc | $6.0M |
GOGrocery Outlet Holding Corp | $6.0M |
PBFPBF Energy Inc | $6.0M |
HEIHEICO Corp | $6.0M |
RHPRyman Hospitality Properties Inc | $5.9M |
TNADirexion Daily Small Cap Bull 3X Shares | $5.9M |
FNFabrinet | $5.9M |
AITApplied Industrial Technologies Inc | $5.9M |
GPIGroup 1 Automotive Inc | $5.9M |
QQEWFirst Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM | $5.9M |
SYNASynaptics Inc | $5.8M |
UEOWestlake Corp | $5.8M |
DVAXDynavax Technologies Corp | $5.8M |
VMIValmont Industries Inc | $5.8M |
0E41EnLink Midstream LLC | $5.8M |
PACBPacific Biosciences of California Inc | $5.7M |
FOXFFox Factory Holding Corp | $5.7M |
OKTAOkta Inc | $5.7M |
HZOMarineMax Inc | $5.7M |
CLVTClarivate PLC | $5.6M |
SLABSilicon Laboratories Inc | $5.6M |
ECPGEncore Capital Group Inc | $5.6M |
SQMSociedad Quimica y Minera de Chile SA | $5.5M |
BXMTBlackstone Mortgage Trust Inc | $5.5M |
FELEFranklin Electric Co Inc | $5.5M |
BWXTBWX Technologies Inc | $5.5M |
AGCOAGCO Corp | $5.5M |
MLIMueller Industries Inc | $5.5M |
ALKAlaska Air Group Inc | $5.5M |
IEIInsight Enterprises Inc | $5.5M |