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
BHRBRAEMAR HOTELS AND RESORTS INC
$168K
NATRNATURE'S SUNSHINE PRODUCTS INC
$168K
ADTADT INC
$166K
EVCENTRAVISION COMMUNICATIONS CORP
$166K
DGICADONEGAL GROUP INC
$166K
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC
$165K
FLICUSDFIRST OF LONG ISLAND CORP THE
$163K
PULSPGIM ULTRA SHORT BOND ETF
$162K
FLLFULL HOUSE RESORTS INC
$159K
FOSLFOSSIL GROUP INC
$159K
GNTYUSDGUARANTY BANCSHARES INC TX
$158K
NVLSEURALPINE IMMUNE SCIENCES INC
$158K
INTERDIGITAL INC
$158K
FMAOFARMERS AND MERCHANTS BANCORP INC ARCHBOLD OH
$158K
FRBAFIRST BANK HAMILTON NJ
$157K
NMMNAVIOS MARITIME PARTNERS LP
$157K
RYROYAL BANK OF CANADA
$156K
PACKRANPAK HOLDINGS CORP
$155K
VERUEURVERU INC
$154K
CMBMCAMBIUM NETWORKS CORP
$154K
BCYCBICYCLE THERAPEUTICS PLC
$154K
UPLDUPLAND SOFTWARE INC
$152K
BKNGBOOKING HOLDINGS INC
$151K
REGNREGENERON PHARMACEUTICALS INC
$150K
UTIUNIVERSAL TECHNICAL INSTITUTE INC
$150K
CMTLCOMTECH TELECOMMUNICATIONS CORP
$150K
CSTECAESARSTONE LTD
$149K
NVECNVE CORP
$147K
MPXMARINE PRODUCTS CORP
$147K
SMBCSOUTHERN MISSOURI BANCORP INC
$146K
ORLYO'REILLY AUTOMOTIVE INC
$146K
ERICTELEFONAKTIEBOLAGET LM ERICSSON
$145K
DSGRDISTRIBUTION SOLUTIONS GROUP INC
$145K
PINCPREMIER INC
$144K
BMTABRITISH AMERICAN TOBACCO PLC
$144K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$142K
CIVBCIVISTA BANCSHARES INC
$142K
UREUR ENERGY INC
$141K
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$141K
MAINMAIN STREET CAPITAL CORP
$140K
SENS1GBPSENSEONICS HOLDINGS INC
$139K
HIMXHIMAX TECHNOLOGIES INC
$138K
RMREGIONAL MANAGEMENT CORP
$137K
NESRNATIONAL ENERGY SERVICES REUNITED CORP
$137K
LEGHLEGACY HOUSING CORP
$136K
UTMUTAH MEDICAL PRODUCTS INC
$136K
VLGEAVILLAGE SUPER MARKET INC
$135K
SUMMIT FINANCIAL GROUP INC
$135K
ASMLASML HOLDING NV
$133K
FNLCFIRST BANCORP INC THE
$132K
LOCOEL POLLO LOCO HOLDINGS INC
$132K
NVSNNOVARTIS AG
$132K
FBIZFIRST BUSINESS FINANCIAL SERVICES INC
$132K
ITICINVESTORS TITLE CO
$130K
CLBKCOLUMBIA FINANCIAL INC
$130K
MVBFMVB FINANCIAL CORP
$129K
PDIPIMCO DYNAMIC INCOME FUND
$129K
LINDLINDBLAD EXPEDITIONS HOLDINGS INC
$128K
SIRIUS XM HOLDINGS INC
$128K
PSECPROSPECT CAPITAL CORP
$128K
TUPTUPPERWARE BRANDS CORP
$127K
BSMBLACK STONE MINERALS LP
$126K
SIGASIGA TECHNOLOGIES INC
$126K
ORGOORGANOGENESIS HOLDINGS INC
$126K
IXCISHARES GLOBAL ENERGY ETF
$125K
SFSTSOUTHERN FIRST BANCSHARES INC
$125K
J2AWILLDAN GROUP INC
$124K
RADEURRITE AID CORP
$124K
GLDDGREAT LAKES DREDGE AND DOCK CORP
$123K
BBCPCONCRETE PUMPING HOLDINGS INC
$123K
CMGCHIPOTLE MEXICAN GRILL INC
$121K
GREEN PLAINS PARTNERS LP
$121K
TKCTURKCELL ILETISIM HIZMETLERI AS
$121K
HCIHCI GROUP INC
$121K
TCITRANSCONTINENTAL REALTY INVESTORS INC
$121K
PAMTPAM TRANSPORTATION SERVICES INC
$120K
TLYSTILLY'S INC
$120K
IWVISHARES RUSSELL 3000 ETF
$120K
FRBKQREPUBLIC FIRST BANCORP INC
$120K
METCRAMACO RESOURCES INC
$120K
URAGLOBAL X URANIUM ETF
$118K
VTVANGUARD TOTAL WORLD STOCK ETF
$117K
ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF
$116K
SGOLABRDN PHYSICAL GOLD SHARES ETF
$116K
TACTRANSALTA CORP
$116K
IIIINFORMATION SERVICES GROUP INC
$116K
CIXCOMPX INTERNATIONAL INC
$116K
ICSHBLACKROCK ULTRA SHORT TERM BON
$115K
CAECAE INC
$115K
STKSONE GROUP HOSPITALITY INC THE
$115K
VERIVERITONE INC
$113K
SBLKSTAR BULK CARRIERS CORP
$113K
AXTIAXT INC
$113K
BG3BIG 5 SPORTING GOODS CORP
$112K
51AAMERICAN PUBLIC EDUCATION INC
$111K
RCKYROCKY BRANDS INC
$110K
BWBBRIDGEWATER BANCSHARES INC
$110K
CMRXEURCHIMERIX INC
$109K
HAMHARMONY GOLD MINING CO LTD
$108K
SSLSASOL LTD
$108K
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