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
PNWPinnacle West Capital Corp
$18K
CA8ACACI International Inc
$17K
NTESNetEase Inc
$17K
BILIBilibili Inc
$17K
TFXTeleflex Inc
$17K
AMXAmerica Movil SAB de CV
$17K
HSTHost Hotels & Resorts Inc
$17K
CPBThe Campbell's Company
$17K
CRLCharles River Laboratories International Inc
$17K
DVADaVita Inc
$17K
TXRHTexas Roadhouse Inc
$16K
SYNASynaptics Inc
$16K
ZIMZIM Integrated Shipping Services Ltd
$16K
EWYiShares MSCI South Korea ETF
$16K
TRUPTrupanion Inc
$16K
UUnity Software Inc
$16K
SOLVSolventum Corp
$16K
EVRGEvergy Inc
$16K
PLUNPlug Power Inc
$16K
AQLTiShares Russell Top 200 ETF
$16K
PULSPGIM Ultra Short Bond ETF
$16K
IVVDInvivyd Inc
$16K
PBVPrestige Consumer Healthcare Inc
$16K
SPHRSphere Entertainment Co
$16K
AAAlcoa Corp
$16K
SIRI 3.75 03/15/28Sirius XM Holdings Inc
$16K
AXSMAxsome Therapeutics Inc
$16K
DOCSDoximity Inc
$16K
BRBRBellRing Brands Inc
$16K
IJRiShares Core S&P Small-Cap ETF
$16K
AEISAdvanced Energy Industries Inc
$16K
JOYYJOYY Inc
$15K
EWWiShares MSCI Mexico ETF
$15K
WGOWinnebago Industries Inc
$15K
HSICHenry Schein Inc
$15K
CLFCleveland-Cliffs Inc
$15K
UNMUnum Group
$15K
HLIHoulihan Lokey Inc
$15K
F 0 03/15/26Ford Motor Co
$15K
NKGNWNKGen Biotech Inc
$15K
MMSIMerit Medical Systems Inc
$15K
NTSXWisdomTree US Efficient Core F
$15K
TALTAL Education Group
$15K
MPMP Materials Corp
$15K
BURLBurlington Stores Inc
$15K
RUNSunrun Inc
$15K
FWONALiberty Media Corp-Liberty Live
$15K
QTWOQ2 Holdings Inc
$14K
GU9Guess Inc
$14K
EX9Exelixis Inc
$14K
OZKBank OZK
$14K
LNTH 2.625 12/15/27Lantheus Holdings Inc
$14K
FLSFlowserve Corp
$14K
NOVNOV Inc
$14K
EWCiShares MSCI Canada ETF
$14K
CRICarter's Inc
$14K
HASHasbro Inc
$14K
ALGMAllegro MicroSystems Inc
$14K
BWABorgWarner Inc
$14K
KVYOKlaviyo Inc
$14K
ICLNiShares Global Clean Energy ETF
$14K
ASNDAscendis Pharma A S
$14K
BBDBanco Bradesco SA
$14K
REETiShares Global REIT ETF
$14K
ITTITT Inc
$14K
ASRGrupo Aeroportuario del Sureste SAB de CV
$14K
VIGVanguard Dividend Appreciation ETF
$14K
BRCBrady Corp
$14K
INGRIngredion Inc
$14K
GHGuardant Health Inc
$13K
NVMINova Ltd
$13K
BCPCBalchem Corp
$13K
ILFiShares Latin America 40 ETF
$13K
PLYAPlaya Hotels & Resorts NV
$13K
FRPT 3 04/01/28Freshpet Inc
$13K
IBKRInteractive Brokers Group Inc
$13K
BENFranklin Resources Inc
$13K
RSPTInvesco S&P 500 Equal Weight Technology ETF
$13K
COCHWEnvoy Medical Inc
$13K
URAGlobal X Uranium ETF
$13K
DBXDropbox Inc
$13K
IM8NInsmed Inc
$13K
EDVVanguard Extended Duration Treasury ETF
$13K
CSLCarlisle Cos Inc
$13K
AFGAmerican Financial Group Inc OH
$13K
UTHUnited Therapeutics Corp
$13K
AERAerCap Holdings NV
$13K
XSDSPDR S&P Semiconductor ETF
$13K
SPHBInvesco S&P 500 High Beta ETF
$13K
SMTCSemtech Corp
$13K
INTAIntapp Inc
$13K
ARAntero Resources Corp
$13K
TSAACI Worldwide Inc
$13K
MGVVanguard Mega Cap Value ETF
$12K
GSKGSK PLC
$12K
LAZLazard Inc
$12K
ONTOOnto Innovation Inc
$12K
VISTVista Energy SAB de CV
$12K
AESAES Corp
$12K
WWayfair Inc
$12K
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