BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$113.9M

Holdings

3,354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,354 positions)

StockValue
EIGEmployers Holdings Inc
$597K
URGNUroGen Pharma Ltd
$596K
DINDine Brands Global Inc
$596K
VISNCommScope Holding Co Inc
$594K
NHCNational HealthCare Corp
$593K
BEPBrookfield Renewable Partners LP
$592K
MOR2MorphoSys AG
$590K
MLRMiller Industries Inc TN
$589K
IYKiShares U.S. Consumer Staples ETF
$588K
SAFTSafety Insurance Group Inc
$588K
RMRRMR Group Inc
$584K
DCHAmerican Axle & Manufacturing Holdings Inc
$583K
LRCXEURLam Research Corp
$583K
NVCRNovocure Ltd
$581K
SLPSimulations Plus Inc
$581K
UTLUnitil Corp
$580K
PCCPC Connection Inc
$578K
DCPHEURDeciphera Pharmaceuticals Inc
$573K
SBSISouthside Bancshares Inc
$570K
YMABUSDY-mAbs Therapeutics Inc
$567K
PBUSInvesco MSCI USA ETF
$565K
KELYAKelly Services Inc
$565K
MOVMovado Group Inc
$564K
ANIKAnika Therapeutics Inc
$564K
EEFT 0.75 03/15/49Euronet Worldwide Inc
$562K
KEKimball Electronics Inc
$561K
DEAEasterly Government Properties Inc
$559K
RESRPC Inc
$556K
NICNicolet Bankshares Inc
$555K
BJRIBJ's Restaurants Inc
$554K
HAINHain Celestial Group Inc
$554K
STROSutro Biopharma Inc
$554K
RLGTRadiant Logistics Inc
$552K
KOPKoppers Holdings Inc
$552K
1RGREV Group Inc
$548K
MEDMedifast Inc
$547K
FDPFresh Del Monte Produce Inc
$546K
CFRCullen Frost Bankers Inc
$544K
BRCBrady Corp
$542K
SMPStandard Motor Products Inc
$542K
BIGGQBig Lots Inc
$541K
VDEVanguard Energy ETF
$541K
TRSTriMas Corp
$540K
CASSCass Information Systems Inc
$537K
GTESGates Industrial Corp PLC
$536K
SOYSunOpta Inc
$535K
PQ3Provident Financial Services Inc
$534K
SD2Sandy Spring Bancorp Inc
$534K
AATAmerican Assets Trust Inc
$533K
IARTIntegra LifeSciences Holdings Corp
$532K
TPBTurning Point Brands Inc
$532K
IMMRImmersion Corp
$531K
CIMChimera Investment Corp
$530K
WFWoori Financial Group Inc
$529K
OMFOneMain Holdings Inc
$529K
AGXArgan Inc
$526K
LGFEURLions Gate Entertainment Corp
$526K
USLMUnited States Lime & Minerals Inc
$525K
United States Brent Oil Fund LP
$524K
ARRARMOUR Residential REIT Inc
$524K
JHGJanus Henderson Group PLC
$523K
EGYVAALCO Energy Inc
$523K
ZEUSOlympic Steel Inc
$521K
KRNTKornit Digital Ltd
$521K
IDTIDT Corp
$521K
SONYSony Group Corp
$520K
MSBIMidland States Bancorp Inc
$520K
6PMParamount Group Inc
$520K
MGNXMacroGenics Inc
$519K
MITKMitek Systems Inc
$517K
FORRForrester Research Inc
$517K
FNBFNB Corp PA
$514K
VSECVSE Corp
$514K
CHCTCommunity Healthcare Trust Inc
$514K
KEXKirby Corp
$513K
CCBGCapital City Bank Group Inc
$512K
FLNGFLEX LNG Ltd
$512K
CWEN/AClearway Energy Inc
$507K
SIGASIGA Technologies Inc
$505K
OFIXOrthofix Medical Inc
$502K
SMBKSmartFinancial Inc
$499K
TWITitan International Inc
$498K
OSPNOneSpan Inc
$498K
PRAProAssurance Corp
$497K
OBKOrigin Bancorp Inc
$497K
BBTBerkshire Hills Bancorp Inc
$497K
WF2Wintrust Financial Corp
$497K
QCRHQCR Holdings Inc
$495K
MEOHMethanex Corp
$493K
HUYAHUYA Inc
$493K
INSPInspire Medical Systems Inc
$493K
TMOThermo Fisher Scientific Inc
$492K
SHBIShore Bancshares Inc
$492K
UMHUMH Properties Inc
$492K
CGONCG oncology Inc
$491K
THTarget Hospitality Corp
$491K
MMIMarcus & Millichap Inc
$491K
ICUIICU Medical Inc
$488K
GABCGerman American Bancorp Inc
$487K
INTUIntuit Inc
$486K
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