BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$181.3M
Holdings
4,542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,542 positions)
| Stock | Value |
|---|---|
CHEChemed Corp | $9K |
LPLALPL Financial Holdings Inc | $9K |
PYCRPaycor HCM Inc | $9K |
ATHMAutohome Inc | $9K |
IVWiShares S&P 500 Growth ETF | $9K |
BNDVanguard Total Bond Market ETF | $9K |
TXG10X Genomics Inc | $9K |
VXUSVanguard Total International Stock ETF | $9K |
EZPWEZCORP Inc | $9K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $9K |
OLEDUniversal Display Corp | $9K |
QLYSQualys Inc | $9K |
LCTXLineage Cell Therapeutics Inc | $9K |
ARCOArcos Dorados Holdings Inc | $9K |
DDOG 0.125 06/15/25Datadog Inc | $9K |
VTVanguard Total World Stock ETF | $9K |
FNFFidelity National Financial Inc | $9K |
ANAutoNation Inc | $9K |
XYZ 0.125 03/01/25Block Inc | $9K |
ON 0.5 03/01/29ON Semiconductor Corp | $9K |
ISIIonis Pharmaceuticals Inc | $9K |
WPCWP Carey Inc | $9K |
PTENPatterson-UTI Energy Inc | $9K |
ALITAlight Inc | $9K |
AIC3.ai Inc | $9K |
SMMTSummit Therapeutics Inc | $9K |
FTCSFirst Trust Capital Strength ETF | $9K |
VFCVF Corp | $9K |
WSOWatsco Inc | $9K |
MKLMarkel Group Inc | $9K |
IEMGiShares Core MSCI Emerging Markets ETF | $9K |
UEOWestlake Corp | $9K |
GH 0 11/15/27Guardant Health Inc | $9K |
MIDD 1 09/01/25Middleby Corp | $9K |
FRPTFreshpet Inc | $9K |
AGOAssured Guaranty Ltd | $8K |
HUBS 0.375 06/01/25HubSpot Inc | $8K |
OHIOmega Healthcare Investors Inc | $8K |
BFAMBright Horizons Family Solutions Inc | $8K |
SMPLSimply Good Foods Co | $8K |
AEIS 2.5 09/15/28Advanced Energy Industries Inc | $8K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $8K |
CSGS 3.875 09/15/28CSG Systems International Inc | $8K |
IXJiShares Global Healthcare ETF | $8K |
JXNJackson Financial Inc | $8K |
QUREuniQure NV | $8K |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $8K |
MBLYMobileye Global Inc | $8K |
VIRTVirtu Financial Inc | $8K |
SOXLSemiconductors ETF | $8K |
ELDEldorado Gold Corp | $8K |
RHRH | $8K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $8K |
SPHR 3.5 12/01/28Sphere Entertainment Co | $8K |
CMS 3.375 05/01/28CMS Energy Corp | $8K |
FWONALiberty Media Corp-Liberty Formula One | $8K |
RRyder System Inc | $8K |
SSNCSS&C Technologies Holdings Inc | $8K |
ACLSAxcelis Technologies Inc | $8K |
FXOFirst Trust Financial AlphaDEX Fund | $8K |
NYTNew York Times Co | $8K |
JPSTJPMorgan Ultra-Short Income ETF | $8K |
CADECadence Bank | $8K |
TRIPTripAdvisor Inc | $8K |
SHYiShares 1-3 Year Treasury Bond ETF | $8K |
NSYNice Ltd | $8K |
SCLXUSDScilex Holding Co | $8K |
ULSUL Solutions Inc | $8K |
MSAMSA Safety Inc | $8K |
ENVAEnova International Inc | $8K |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $8K |
LEGNLegend Biotech Corp | $8K |
B7SBrookdale Senior Living Inc | $8K |
OKTAOkta Inc | $8K |
MRUSMerus NV | $8K |
HUNHuntsman Corp | $8K |
ELSEquity LifeStyle Properties Inc | $8K |
ACHRArcher Aviation Inc | $8K |
SQMSociedad Quimica y Minera de Chile SA | $8K |
AMHAmerican Homes 4 Rent | $8K |
REXRRexford Industrial Realty Inc | $8K |
BIRKBirkenstock Holding Plc | $8K |
AVPTAvePoint Inc | $8K |
GJBSteelcase Inc | $8K |
ANFAbercrombie & Fitch Co | $8K |
QNSTQuinStreet Inc | $8K |
SHOPCN 0.125 11/01/25Shopify Inc | $8K |
MBBiShares MBS ETF | $8K |
RGEN 1 12/15/28Repligen Corp | $8K |
XPOXPO Inc | $8K |
ARWArrow Electronics Inc | $8K |
BLBDBlue Bird Corp | $8K |
PCTYPaylocity Holding Corp | $8K |
CLBTCellebrite DI Ltd | $8K |
CHHChoice Hotels International Inc | $8K |
IEIInsight Enterprises Inc | $8K |
WTWisdomTree Inc | $7K |
CRBGCorebridge Financial Inc | $7K |
PCVXVaxcyte Inc | $7K |
CRCCanadian Natural Resources Ltd | $7K |