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
CO2ACATO CORP THE
$108K
TMTOYOTA MOTOR CORP
$107K
FSPFRANKLIN STREET PROPERTIES CORP
$107K
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
$106K
FTSFORTIS INC CANADA
$106K
HIFSHINGHAM INSTITUTION FOR SAVINGS THE
$105K
ARLAMERICAN REALTY INVESTORS INC
$105K
GWRSGLOBAL WATER RESOURCES INC
$105K
VSATVIASAT INC
$105K
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$105K
EWLISHARES MSCI SWITZERLAND ETF
$104K
CTRNCITI TRENDS INC
$103K
NCNACCO INDUSTRIES INC
$103K
ASNDASCENDIS PHARMA A S
$103K
DHXDHI GROUP INC
$103K
NKTREURNEKTAR THERAPEUTICS
$102K
GBDCGOLUB CAPITAL BDC INC
$102K
WEYSWEYCO GROUP INC
$102K
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$102K
LELANDS' END INC
$101K
HFFGHF FOODS GROUP INC
$100K
TTS1EURTILE SHOP HOLDINGS INC
$98K
HTLDEXPRESS INC
$98K
VALUVALUE LINE INC
$98K
MPAAMOTORCAR PARTS OF AMERICA INC
$97K
GTESGATES INDUSTRIAL CORP PLC
$96K
OPRXOPTIMIZERX CORP
$96K
CCBCOASTAL FINANCIAL CORP WA
$95K
FLOTISHARES FLOATING RATE BOND ETF
$95K
PKBKPARKE BANCORP INC
$95K
KALVKALVISTA PHARMACEUTICALS INC
$93K
RIGLUSDRIGEL PHARMACEUTICALS INC
$91K
LLLL FLOORING HOLDINGS INC
$90K
INVITAE CORP
$90K
VPUVANGUARD UTILITIES ETF
$89K
UEICUNIVERSAL ELECTRONICS INC
$89K
STOKSTOKE THERAPEUTICS INC
$89K
GOSSGOSSAMER BIO INC
$89K
BRKDDIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES
$88K
WEAWESTERN ALLIANCE BANCORP
$88K
AUDCAUDIOCODES LTD
$87K
GEVOGEVO INC
$85K
BHBIGLARI HOLDINGS INC
$85K
PMTSCPI CARD GROUP INC
$85K
INVNIDENTIV INC
$85K
TDOC 0.875 06/01/25TELADOC HEALTH INC
$84K
FVCBFVCBANKCORP INC
$83K
L CATTERTON ASIA ACQUISITION CORP
$83K
MYFWFIRST WESTERN FINANCIAL INC
$81K
HUYAHUYA INC
$80K
STRSSTRATUS PROPERTIES INC
$80K
UTBUNITY BANCORP INC
$78K
NGDNEW GOLD INC
$78K
XXII22ND CENTURY GROUP INC
$78K
SNDRSCHNEIDER NATIONAL INC
$77K
INBKFIRST INTERNET BANCORP
$76K
TCSUSDCONTAINER STORE GROUP INC THE
$76K
AWIARMSTRONG WORLD INDUSTRIES INC
$76K
BRTBRT APARTMENTS CORP
$76K
CDLXCARDLYTICS INC
$75K
LPLLG DISPLAY CO LTD
$75K
CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC
$75K
PKXPOSCO HOLDINGS INC
$75K
CUROEURCURO GROUP HOLDINGS CORP
$73K
DMRCDIGIMARC CORP
$73K
RNG 0 03/15/26RINGCENTRAL INC
$73K
AZOAUTOZONE INC
$73K
BF/ABROWN FORMAN CORP
$72K
IYHISHARES U.S. HEALTHCARE ETF
$71K
CZNCCITIZENS AND NORTHERN CORP
$71K
EHTHEHEALTH INC
$71K
CPSSCONSUMER PORTFOLIO SERVICES INC
$70K
ONSGBPOUTLOOK THERAPEUTICS INC
$70K
BWFGBANKWELL FINANCIAL GROUP INC
$70K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$70K
EDGIO INC
$70K
ULTAULTA BEAUTY INC
$69K
LQDALIQUIDIA CORP
$69K
HROWHARROW HEALTH INC
$69K
LDELIFECORE BIOMEDICAL INC
$69K
NBNNORTHEAST BANK
$68K
CBNKCAPITAL BANCORP INC
$68K
WSBFWATERSTONE FINANCIAL INC
$67K
HRTXHERON THERAPEUTICS INC
$65K
HBMHUDBAY MINERALS INC
$65K
PBTPERMIAN BASIN ROYALTY TRUST
$64K
SGCSUPERIOR GROUP OF COS INC
$64K
INSGEURINSEEGO CORP
$64K
BVNCIA DE MINAS BUENAVENTURA SAA
$64K
GD8AGRAVITY CO LTD
$63K
ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST
$63K
WTBAWEST BANCORP INC
$63K
FGBIFIRST GUARANTY BANCSHARES INC
$63K
NVONOVO NORDISK A S
$63K
WKHSEURWORKHORSE GROUP INC
$62K
MXMAGNACHIP SEMICONDUCTOR CORP
$62K
MPWRMONOLITHIC POWER SYSTEMS INC
$61K
SCMSTELLUS CAPITAL INVESTMENT CORP
$61K
SPBSPECTRUM BRANDS HOLDINGS INC
$61K
AYS1SANDSTORM GOLD LTD
$61K
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