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 |
|---|---|
BILL 0 04/01/27BILL Holdings Inc | $7K |
SNDLSNDL Inc | $7K |
APLDApplied Digital Corp | $7K |
BTEBaytex Energy Corp | $7K |
TOLToll Brothers Inc | $7K |
VOYAVoya Financial Inc | $7K |
BFHBread Financial Holdings Inc | $7K |
RPMRPM International Inc | $7K |
MCHIiShares MSCI China ETF | $7K |
EVGOEVgo Inc | $7K |
LBRDALiberty Broadband Corp | $7K |
IDCC 3.5 06/01/27InterDigital Inc | $7K |
AEGAegon Ltd | $7K |
WRBYWarby Parker Inc | $7K |
WOOFoot Locker Inc | $7K |
SKYYFirst Trust Cloud Computing ETF | $7K |
BLDTopBuild Corp | $7K |
AUAnglogold Ashanti Plc | $7K |
BAPCredicorp Ltd | $7K |
AVDXAvidXchange Holdings Inc | $7K |
TSBXTurnstone Biologics Corp | $7K |
SENS1GBPSenseonics Holdings Inc | $7K |
RDVYFirst Trust Rising Dividend Achievers ETF | $7K |
TG7Triumph Group Inc | $7K |
RSIRush Street Interactive Inc | $7K |
TRIThomson Reuters Corp | $7K |
DKNGDraftKings Inc | $7K |
RWRSPDR Dow Jones REIT ETF | $7K |
ASXASE Technology Holding Co Ltd | $7K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $7K |
GEGGEO Group Inc | $7K |
ETSY 0.125 10/01/26Etsy Inc | $7K |
CWCurtiss-Wright Corp | $7K |
CCIVGBPLucid Group Inc | $7K |
SFMSprouts Farmers Market Inc | $7K |
SCVLShoe Carnival Inc | $7K |
PFFDGlobal X US Preferred ETF | $7K |
AESIAtlas Energy Solutions Inc | $7K |
GMEGameStop Corp | $7K |
CSTLCastle Biosciences Inc | $7K |
TAKTakeda Pharmaceutical Co Ltd | $7K |
COURCoursera Inc | $7K |
DAY 0.25 03/15/26Dayforce Inc | $7K |
IYKiShares U.S. Consumer Staples ETF | $7K |
VECOVeeco Instruments Inc | $7K |
NGDNew Gold Inc | $7K |
ACVAACV Auctions Inc | $7K |
SIRISirius XM Holdings Inc | $7K |
HALO 1 08/15/28Halozyme Therapeutics Inc | $6K |
CTOCTO Realty Growth Inc | $6K |
DCIDonaldson Co Inc | $6K |
FWONALiberty Media Corp-Liberty Live | $6K |
DTDynatrace Inc | $6K |
WKWorkiva Inc | $6K |
PACSPACS Group Inc | $6K |
ACIAlbertsons Cos Inc | $6K |
LTHLife Time Group Holdings Inc | $6K |
DXCM 0.375 05/15/28Dexcom Inc | $6K |
RSReliance Inc | $6K |
ASOAcademy Sports & Outdoors Inc | $6K |
VEUVanguard FTSE All-World ex-US ETF | $6K |
JBSSJohn B Sanfilippo & Son Inc | $6K |
SPXNProshares S&P 500 EX-Financials ETF | $6K |
PLUSePlus Inc | $6K |
ARGXArgenx SE | $6K |
FLOTiShares Floating Rate Bond ETF | $6K |
ALKSAlkermes PLC | $6K |
SNAP 0.125 03/01/28Snap Inc | $6K |
TRUTransUnion | $6K |
QQEWFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | $6K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $6K |
FWONALiberty Media Corp-Liberty Formula One | $6K |
IRDMIridium Communications Inc | $6K |
ENSGEnsign Group Inc | $6K |
SEICSEI Investments Co | $6K |
TCBITexas Capital Bancshares Inc | $6K |
TIPiShares TIPS Bond ETF | $6K |
LVLNSPDR S&P Pharmaceuticals ETF | $6K |
JT5Mueller Water Products Inc | $6K |
EGPEastGroup Properties Inc | $6K |
RXSTRxSight Inc | $6K |
SPYMSPDR Portfolio S&P 500 ETF | $6K |
SKYWSkyWest Inc | $6K |
CPNGCoupang Inc | $6K |
IHGInterContinental Hotels Group PLC | $6K |
PPAInvesco Aerospace & Defense ETF | $6K |
RAREUltragenyx Pharmaceutical Inc | $6K |
TLHiShares 10-20 Year Treasury Bond ETF | $6K |
CWANClearwater Analytics Holdings Inc | $6K |
ALKAlaska Air Group Inc | $6K |
MGPIMGP Ingredients Inc | $6K |
SNYSanofi SA | $6K |
UUPInvesco DB US Dollar Index Bullish Fund | $6K |
INSM 0.75 06/01/28Insmed Inc | $6K |
UMCUnited Microelectronics Corp | $6K |
RLIRLI Corp | $6K |
DLODlocal Ltd Uruguay | $6K |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $6K |
DOXAmdocs Ltd | $6K |
CMAComerica Inc | $6K |