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)

StockValue
BHCBausch Health Cos Inc
$25K
PAGPPlains GP Holdings LP
$25K
VTVVanguard Value ETF
$25K
FOXFox Corp
$25K
FDNFirst Trust Dow Jones Internet Index Fund
$24K
VOEVanguard Mid-Cap Value ETF
$24K
IWFiShares Russell 1000 Growth ETF
$24K
JNPJuniper Networks Inc
$24K
NTNXNutanix Inc
$24K
CXCemex SAB de CV
$24K
PKNRevvity Inc
$24K
CHKPCheck Point Software Technologies Ltd
$24K
INCYIncyte Corp
$23K
RNGRingCentral Inc
$23K
PRPermian Resources Corp
$23K
BF/BBrown-Forman Corp
$23K
SJMJ M Smucker Co
$23K
FIXComfort Systems USA Inc
$23K
ACMAECOM
$23K
VIKViking Holdings Ltd
$23K
MKTXMarketAxess Holdings Inc
$23K
GFSGLOBALFOUNDRIES Inc
$23K
GNRCGenerac Holdings Inc
$23K
GVAGranite Construction Inc
$23K
$23K
TMETencent Music Entertainment Group
$23K
BRK-BBerkshire Hathaway Inc
$22K
VGSHVanguard Short-Term Treasury ETF
$22K
AOSA O Smith Corp
$22K
LPXLouisiana-Pacific Corp
$22K
PEGA 0.75 03/01/25Pegasystems Inc
$22K
HDViShares Core High Dividend ETF
$22K
IAUi-80 Gold Corp
$22K
BSY 0.375 07/01/27Bentley Systems Inc
$22K
ENQEntegris Inc
$22K
BLBlackLine Inc
$22K
STIPiShares 0-5 Year TIPS Bond ETF
$22K
UDRUDR Inc
$22K
EMNEastman Chemical Co
$22K
HRLHormel Foods Corp
$21K
BXPBXP Inc
$21K
IOTSamsara Inc
$21K
WHWyndham Hotels & Resorts Inc
$21K
TVTXTravere Therapeutics Inc
$21K
NDSNNordson Corp
$21K
VIPSVipshop Holdings Ltd
$21K
BNDXVanguard Total International Bond ETF
$21K
GBX 2.875 04/15/28Greenbrier Cos Inc
$21K
HTHTH World Group Ltd
$21K
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC
$21K
ERIEErie Indemnity Co
$21K
HEIHEICO Corp
$21K
TPGTPG Inc
$21K
RBRKRubrik Inc
$21K
GLGLOBE LIFE INC
$21K
$20K
ENOVEnovis Corp
$20K
ALRMAlarm.com Holdings Inc
$20K
IHIiShares U.S. Medical Devices ETF
$20K
TECHBio-Techne Corp
$20K
FMCFMC Corp
$20K
IWRiShares Russell Mid-Cap ETF
$20K
BE 3 06/01/28Bloom Energy Corp
$20K
HDBHDFC Bank Ltd
$20K
CECelanese Corp
$20K
BZKanzhun Ltd
$20K
FRTFederal Realty Investment Trust
$20K
FUTUFutu Holdings Ltd
$20K
STX 3.5 06/01/28Seagate Technology Holdings PLC
$20K
SCCOSouthern Copper Corp
$20K
EXPE 0 02/15/26Expedia Group Inc
$20K
DAYDayforce Inc
$20K
FTAIFTAI Aviation Ltd
$20K
AKAM 0.375 09/01/27Akamai Technologies Inc
$19K
VSH 2.25 09/15/30Vishay Intertechnology Inc
$19K
JBLJabil Inc
$19K
ONCBeiGene Ltd
$19K
ARESAres Management Corp
$19K
PLMKPlum Acquisition Corp III
$19K
$19K
QTECFirst Trust NASDAQ-100 Technology Index Fund
$19K
SHViShares Short Treasury Bond ETF
$19K
VTRSVIATRIS INC
$19K
LBRDKLiberty Broadband Corp
$19K
OCOwens Corning
$18K
WDC 3 11/15/28Western Digital Corp
$18K
EATBrinker International Inc
$18K
USFDUS Foods Holding Corp
$18K
VGLTVanguard Long-Term Treasury ETF
$18K
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$18K
ECPG 4 03/15/29Encore Capital Group Inc
$18K
COLL 2.875 02/15/29Collegium Pharmaceutical Inc
$18K
POWLPowell Industries Inc
$18K
MEDPMedpace Holdings Inc
$18K
APAAPA Corp
$18K
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
$18K
LKQ1LKQ Corp
$18K
SCHOSchwab Short-Term U.S. Treasury ETF
$18K
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp
$18K
LOARLoar Holdings Inc
$18K
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