BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$71.4M
Holdings
3,212
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,212 positions)
| Stock | Value |
|---|---|
FLWS1 800 FLOWERS.COM INC | $661K |
FLNGFLEX LNG LTD | $661K |
SOYSUNOPTA INC | $659K |
—NECESSITY RETAIL REIT INC THE | $658K |
CHCOCITY HOLDING CO | $658K |
CHCTCOMMUNITY HEALTHCARE TRUST INC | $657K |
PRVBUSDPROVENTION BIO INC | $657K |
YRIYAMANA GOLD INC | $657K |
PLABPHOTRONICS INC | $655K |
SCHN1EURSCHNITZER STEEL INDUSTRIES INC | $654K |
BRYBERRY CORP | $654K |
DINDINE BRANDS GLOBAL INC | $650K |
SHENSHENANDOAH TELECOMMUNICATIONS CO | $647K |
ARGOARGO GROUP INTERNATIONAL HOLDINGS LTD | $646K |
TMPTOMPKINS FINANCIAL CORP | $645K |
TTELUS CORP | $644K |
HOPEHOPE BANCORP INC | $644K |
LECOLINCOLN ELECTRIC HOLDINGS INC | $643K |
FHBFIRST HAWAIIAN INC | $643K |
RPD 0.25 03/15/27RAPID7 INC | $641K |
NGLNGL ENERGY PARTNERS LP | $639K |
RPTUSDRPT REALTY | $639K |
UAUNDER ARMOUR INC | $638K |
JRVRJAMES RIVER GROUP HOLDINGS LTD | $638K |
SCISERVICE CORP INTERNATIONAL US | $637K |
BDNBRANDYWINE REALTY TRUST | $635K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $635K |
GOLDA MARK PRECIOUS METALS INC | $635K |
BIGGQBIG LOTS INC | $634K |
SRCUSDSPIRIT REALTY CAPITAL INC | $632K |
BANCBANC OF CALIFORNIA INC | $632K |
AHHARMADA HOFFLER PROPERTIES INC | $630K |
SD2SANDY SPRING BANCORP INC | $629K |
NXQUANEX BUILDING PRODUCTS CORP | $628K |
ALVAUTOLIV INC | $621K |
RCI/BROGERS COMMUNICATIONS INC | $621K |
ELANELANCO ANIMAL HEALTH INC | $618K |
2362120DSINCLAIR BROADCAST GROUP INC | $616K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $616K |
QNSTQUINSTREET INC | $615K |
RMAXRE MAX HOLDINGS INC | $614K |
AUPHAURINIA PHARMACEUTICALS INC | $612K |
GOGROCERY OUTLET HOLDING CORP | $612K |
KAMNUSDKAMAN CORP | $612K |
HANHAWAIIAN HOLDINGS INC | $611K |
SNAP 0 05/01/27SNAP INC | $609K |
SBSISOUTHSIDE BANCSHARES INC | $609K |
QVCAUSDQURATE RETAIL INC | $607K |
VBKVANGUARD SMALL CAP GROWTH ETF | $606K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $606K |
HTEURHERSHA HOSPITALITY TRUST | $606K |
SXCSUNCOKE ENERGY INC | $605K |
CDXSCODEXIS INC | $605K |
AGIALAMOS GOLD INC | $603K |
BXCBLUELINX HOLDINGS INC | $600K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $599K |
THGHANOVER INSURANCE GROUP INC THE | $599K |
CAPLCROSSAMERICA PARTNERS LP | $599K |
GKDGRAND CANYON EDUCATION INC | $598K |
OCFCOCEANFIRST FINANCIAL CORP | $597K |
RCREADY CAPITAL CORP | $596K |
MMIMARCUS AND MILLICHAP INC | $595K |
MDPEDIATRIX MEDICAL GROUP INC | $595K |
OMCL 0.25 09/15/25OMNICELL INC | $593K |
LMATLEMAITRE VASCULAR INC | $592K |
IMAIMAX CORP | $592K |
ALLKGUSDALLAKOS INC | $591K |
BNGOUSDBIONANO GENOMICS INC | $591K |
ACHOWENS AND MINOR INC | $590K |
GOGOGOGO INC | $590K |
IBCPINDEPENDENT BANK CORP MI | $588K |
TALOTALOS ENERGY INC | $586K |
IMXIINTERNATIONAL MONEY EXPRESS INC | $584K |
MANUMANCHESTER UNITED PLC | $582K |
WEXWEX INC | $581K |
INNSUMMIT HOTEL PROPERTIES INC | $580K |
EGBNEAGLE BANCORP INC | $580K |
MTZMASTEC INC | $579K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP | $578K |
MGIEURMONEYGRAM INTERNATIONAL INC | $576K |
RYIRYERSON HOLDING CORP | $573K |
MTUSTIMKENSTEEL CORP | $572K |
DOMODOMO INC | $568K |
CLDTCHATHAM LODGING TRUST | $568K |
HWKNHAWKINS INC | $567K |
IEURISHARES CORE MSCI EUROPE ETF | $566K |
WHWYNDHAM HOTELS AND RESORTS INC | $566K |
GMED 1 06/01/23NUVASIVE INC | $565K |
GSATUSDGLOBALSTAR INC | $564K |
MOVMOVADO GROUP INC | $563K |
PETQEURPETIQ INC | $561K |
PFGCPERFORMANCE FOOD GROUP CO | $561K |
VVXV2X INC | $561K |
ROADCONSTRUCTION PARTNERS INC | $559K |
OSGAMBAC FINANCIAL GROUP INC | $559K |
SPHSUBURBAN PROPANE PARTNERS LP | $558K |
SCSCSCANSOURCE INC | $557K |
HUBS 0.375 06/01/25HUBSPOT INC | $555K |
XXYCROSS COUNTRY HEALTHCARE INC | $554K |
ORIOLD REPUBLIC INTERNATIONAL CORP | $554K |