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)

StockValue
JPSTJPMORGAN ULTRA SHORT INCOME ETF
$380K
DXPEDXP ENTERPRISES INC TX
$379K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$376K
FPIFARMLAND PARTNERS INC
$376K
DHILDIAMOND HILL INVESTMENT GROUP INC
$376K
ARLOARLO TECHNOLOGIES INC
$376K
EZPWEZCORP INC
$375K
UBAUSDURSTADT BIDDLE PROPERTIES INC
$375K
WOWWIDEOPENWEST INC
$372K
BCOVUSDBRIGHTCOVE INC
$371K
AMSWAUSDAMERICAN SOFTWARE INC GA
$370K
REETISHARES GLOBAL REIT ETF
$370K
BYBYLINE BANCORP INC
$369K
SMFGSUMITOMO MITSUI FINANCIAL GROUP INC
$369K
MDUMDU RESOURCES GROUP INC
$367K
FFWMFIRST FOUNDATION INC
$364K
HCKTHACKETT GROUP INC THE
$361K
LANDGLADSTONE LAND CORP
$360K
EZUISHARES MSCI EUROZONE ETF
$357K
SKAASKECHERS USA INC
$354K
BNSBANK OF NOVA SCOTIA THE
$353K
LMCA 1.375 10/15/23LIBERTY MEDIA
$353K
MATMATTEL INC
$351K
EWBCEAST WEST BANCORP INC
$351K
OSBCOLD SECOND BANCORP INC
$350K
CGCCANOPY GROWTH CORP
$350K
JYNTJOINT CORP THE
$349K
DAVAENDAVA PLC
$348K
ONCBEIGENE LTD
$347K
RUTHUSDRUTH'S HOSPITALITY GROUP INC
$347K
TIPTTIPTREE INC
$346K
SILGLOBAL X SILVER MINERS ETF
$346K
IESCIES HOLDINGS INC
$345K
AQLTISHARES US TREASURY BOND ETF
$344K
CLNECLEAN ENERGY FUELS CORP
$341K
PLPCPREFORMED LINE PRODUCTS CO
$338K
SRISTONERIDGE INC
$337K
GSBCGREAT SOUTHERN BANCORP INC
$336K
CBSHCOMMERCE BANCSHARES INC MO
$336K
FBMSUSDFIRST BANCSHARES INC THE
$336K
WRLDWORLD ACCEPTANCE CORP
$335K
IIININSTEEL INDUSTRIES INC
$335K
ATNIATN INTERNATIONAL INC
$334K
RYAMRAYONIER ADVANCED MATERIALS INC
$334K
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC
$334K
REXREX AMERICAN RESOURCES CORP
$333K
VSECVSE CORP
$333K
LYTSLSI INDUSTRIES INC
$333K
CTBICOMMUNITY TRUST BANCORP INC
$332K
THFFFIRST FINANCIAL CORP IN
$330K
MBIMBIA INC
$329K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$327K
NPKINEWPARK RESOURCES INC
$327K
MESAMESA AIR GROUP INC
$323K
THTARGET HOSPITALITY CORP
$323K
TDTORONTO DOMINION BANK THE
$323K
ACREARES COMMERCIAL REAL ESTATE CORP
$323K
LAC1EURLITHIUM AMERICAS CORP
$322K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$321K
GOODGLADSTONE COMMERCIAL CORP
$321K
BLBDBLUE BIRD CORP
$320K
KZRKEZAR LIFE SCIENCES INC
$320K
BSFAANI PHARMACEUTICALS INC
$319K
WSRWHITESTONE REIT
$318K
HDSNHUDSON TECHNOLOGIES INC
$317K
CYHCOMMUNITY HEALTH SYSTEMS INC
$315K
TKRTIMKEN CO THE
$312K
LXFRLUXFER HOLDINGS PLC
$311K
MIDD 1 09/01/25MIDDLEBY CORP THE
$311K
BFSSAUL CENTERS INC
$311K
ECECOPETROL SA
$310K
MGAMAGNA INTERNATIONAL INC
$309K
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
$309K
$309K
TILEINTERFACE INC
$309K
CARAEURCARA THERAPEUTICS INC
$307K
MOFGMIDWESTONE FINANCIAL GROUP INC
$307K
RILYB RILEY FINANCIAL INC
$307K
SPWHSPORTSMAN'S WAREHOUSE HOLDINGS INC
$306K
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC
$306K
PTITELKOM INDONESIA PERSERO TBK PT
$306K
KBALUSDKIMBALL INTERNATIONAL INC
$304K
HOVHOVNANIAN ENTERPRISES INC
$302K
BFCBANK FIRST CORP
$302K
SIL1EURSILVERCREST METALS INC
$301K
FCFRANKLIN COVEY CO
$301K
MGNXMACROGENICS INC
$299K
ACRSACLARIS THERAPEUTICS INC
$298K
HSKAEURHESKA CORP
$297K
AGSPLAYAGS INC
$297K
DISH 3.375 08/15/26DISH NETWORK CORP
$296K
IRMDIRADIMED CORP
$296K
POSTPOST HOLDINGS INC
$294K
NVTA1EURINVITAE CORP
$293K
INSEINSPIRED ENTERTAINMENT INC
$291K
SMBKSMARTFINANCIAL INC
$291K
EP3ORASURE TECHNOLOGIES INC
$291K
CACCAMDEN NATIONAL CORP
$290K
JKSJINKOSOLAR HOLDING CO LTD
$290K
DOOBRP INC
$288K
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