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 |
|---|---|
GSBDGOLDMAN SACHS BDC INC | $60K |
SEISOLARIS OILFIELD INFRASTRUCTURE INC | $59K |
LCUTLIFETIME BRANDS INC | $59K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $58K |
NFENEW FORTRESS ENERGY INC | $57K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $56K |
DBDEURDIEBOLD NIXDORF INC | $56K |
CN4CONN'S INC | $56K |
—CSI COMPRESSCO LP | $56K |
ESGDISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | $53K |
TUR*ISHARES MSCI TURKEY ETF | $53K |
PRPLPURPLE INNOVATION INC | $52K |
RELLRICHARDSON ELECTRONICS LTD UNITED STATES | $51K |
PFSWUSDPFSWEB INC | $51K |
SEASEABRIDGE GOLD INC | $50K |
ADVADVANTAGE SOLUTIONS INC | $49K |
VXRTVAXART INC | $49K |
BSRRSIERRA BANCORP | $49K |
MSCIMSCI INC | $48K |
VVVANGUARD LARGE CAP ETF | $48K |
MERCMERCER INTERNATIONAL INC | $48K |
GCBCGREENE COUNTY BANCORP INC | $48K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $48K |
KODKEASTMAN KODAK CO | $48K |
BLKCHFBLACKROCK INC | $48K |
TELFYTELEFONICA SA | $47K |
G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | $47K |
LXRXLEXICON PHARMACEUTICALS INC | $45K |
—TRIVAGO NV | $45K |
MGKVANGUARD MEGA CAP GROWTH ETF | $45K |
ACGPASSOCIATED CAPITAL GROUP INC | $45K |
CMLSCUMULUS MEDIA INC | $45K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $44K |
TCXTUCOWS INC | $43K |
KBIAKB FINANCIAL GROUP INC | $43K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $43K |
VDEVANGUARD ENERGY ETF | $42K |
TIGOMILLICOM INTERNATIONAL CELLULAR SA | $42K |
CECOCECO ENVIRONMENTAL CORP | $41K |
TIGRUP FINTECH HOLDING LTD | $41K |
PCYOPURE CYCLE CORP | $40K |
PRTHPRIORITY TECHNOLOGY HOLDINGS INC | $40K |
SPOKSPOK HOLDINGS INC | $40K |
UONEEURURBAN ONE INC | $39K |
EQIXEQUINIX INC | $39K |
VOCVOC ENERGY TRUST | $38K |
KWE1RING ENERGY INC | $38K |
NSYNICE LTD | $38K |
NEXTNEXTDECADE CORP | $38K |
PHIPLDT INC | $38K |
UONEURBAN ONE INC | $38K |
—DBV TECHNOLOGIES SA | $37K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $37K |
MGTXMEIRAGTX HOLDINGS PLC | $37K |
IGMISHARES EXPANDED TECH SECTOR ETF | $36K |
XENEXENON PHARMACEUTICALS INC | $36K |
ALCOALICO INC | $36K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $35K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $35K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $34K |
VBVANGUARD SMALL CAP ETF | $34K |
DLNGDYNAGAS LNG PARTNERS LP | $34K |
NLNL INDUSTRIES INC | $33K |
XEJACCURAY INC | $33K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $33K |
QSRRESTAURANT BRANDS INTERNATIONAL INC | $32K |
MTRMESA ROYALTY TRUST | $32K |
SBTEURSTERLING BANCORP INC MI | $31K |
USDPUSD PARTNERS LP | $30K |
IYZISHARES US TELECOMMUNICATIONS ETF | $30K |
BRK-BBERKSHIRE HATHAWAY INC | $30K |
IYEISHARES U.S. ENERGY ETF | $28K |
CASA1EURCASA SYSTEMS INC | $28K |
LBCUSDLUTHER BURBANK CORP | $28K |
ATOMATOMERA INC | $28K |
VNETVNET GROUP INC | $28K |
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $28K |
EPIEURESSA PHARMA INC | $28K |
FICOFAIR ISAAC CORP | $28K |
MTDMETTLER TOLEDO INTERNATIONAL INC | $28K |
TCRTALAUNOS THERAPEUTICS INC | $27K |
PJXPETROLEO BRASILEIRO SA | $26K |
UFIUNIFI INC | $26K |
HBC2HSBC HOLDINGS PLC | $26K |
SILCSILICOM LTD | $25K |
CLBCORE LABORATORIES NV | $24K |
GH 0 11/15/27GUARDANT HEALTH INC | $24K |
—GDS HOLDINGS LTD | $24K |
IDXXIDEXX LABORATORIES INC | $24K |
ATLCATLANTICUS HOLDINGS CORP | $23K |
GNFTYGENFIT SA | $22K |
NODKNI HOLDINGS INC | $21K |
ITRNITURAN LOCATION AND CONTROL LTD | $21K |
GWWWW GRAINGER INC | $21K |
ESGEISHARES INC ISHARES ESG AWARE MSCI EM ETF | $20K |
DAY 0.25 03/15/26CERIDIAN HCM HOLDING INC | $19K |
TSBKTIMBERLAND BANCORP INC WA | $18K |
CHTCHUNGHWA TELECOM CO LTD | $18K |
ESTAESTABLISHMENT LABS HOLDINGS INC | $18K |
DLTHDULUTH HOLDINGS INC | $18K |