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)
| Stock | Value |
|---|---|
CNDTConduent Inc | $484K |
LQDTLiquidity Services Inc | $483K |
SPFISouth Plains Financial Inc | $483K |
LILALiberty Latin America Ltd | $482K |
CFFNCapitol Federal Financial Inc | $481K |
ARCTArcturus Therapeutics Holdings Inc | $481K |
CMPCompass Minerals International Inc | $480K |
UNFIUnited Natural Foods Inc | $480K |
KROKronos Worldwide Inc | $479K |
OOMAOoma Inc | $479K |
UHTUniversal Health Realty Income Trust | $479K |
REPLReplimune Group Inc | $479K |
KREFKKR Real Estate Finance Trust Inc | $477K |
TTECTTEC Holdings Inc | $476K |
YORWYork Water Co | $475K |
PBProsperity Bancshares Inc | $474K |
HBCPHome Bancorp Inc | $470K |
TKRTimken Co | $470K |
PLCEChildren's Place Inc | $469K |
JMIAJumia Technologies AG | $468K |
SLCAUS Silica Holdings Inc | $467K |
FISIFinancial Institutions Inc | $466K |
BMTABritish American Tobacco PLC | $465K |
FFICFlushing Financial Corp | $464K |
COSTCostco Wholesale Corp | $464K |
MATWMatthews International Corp | $462K |
CHUYUSDChuy's Holdings Inc | $461K |
NRIMNorthrim BanCorp Inc | $461K |
FLWS1-800-Flowers com Inc | $460K |
BMRCBank of Marin Bancorp | $459K |
BCMLBayCom Corp | $456K |
IIIVI3 Verticals Inc | $455K |
VYGRVoyager Therapeutics Inc | $454K |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $453K |
EBTCEnterprise Bancorp Inc MA | $453K |
AGSPlayAGS Inc | $453K |
ASPNAspen Aerogels Inc | $452K |
MPBMid Penn Bancorp Inc | $451K |
MVBFMVB Financial Corp | $450K |
MCBCMacatawa Bank Corp | $450K |
EGHT8x8 Inc | $449K |
CCBCoastal Financial Corp WA | $449K |
BUDAnheuser-Busch InBev SA NV | $449K |
HIMXHimax Technologies Inc | $449K |
LMBSFirst Trust Low Duration Opportunities ETF | $448K |
RICKRCI Hospitality Holdings Inc | $447K |
EP3OraSure Technologies Inc | $446K |
RRBIRed River Bancshares Inc | $446K |
EFCEllington Financial Inc | $446K |
DHRB&G Foods Inc | $445K |
PDMPiedmont Office Realty Trust Inc | $445K |
FSBWFS Bancorp Inc | $441K |
TELFYTelefonica SA | $440K |
CIVBCivista Bancshares Inc | $440K |
TRTXTPG RE Finance Trust Inc | $438K |
BFCBank First Corp | $437K |
BFSSaul Centers Inc | $434K |
LOCOEl Pollo Loco Holdings Inc | $434K |
CVGWCalavo Growers Inc | $433K |
LULufax Holding Ltd | $433K |
ENTAEnanta Pharmaceuticals Inc | $430K |
AMSWAUSDAmerican Software Inc GA | $429K |
SSLSasol Ltd | $429K |
NATNordic American Tankers Ltd | $428K |
SRCE1st Source Corp | $427K |
BMABanco Macro SA | $426K |
PLBCPlumas Bancorp | $425K |
CDNACareDx Inc | $424K |
GTNGray Television Inc | $424K |
SAVACassava Sciences Inc | $423K |
CVCYUSDCentral Valley Community Bancorp CA | $422K |
TSBKTimberland Bancorp Inc WA | $422K |
GIB/ACGI Inc | $422K |
NOKNokia Oyj | $421K |
SHENShenandoah Telecommunications Co | $420K |
LEUCentrus Energy Corp | $419K |
SRCLStericycle Inc | $419K |
ARTNAArtesian Resources Corp | $418K |
MDPediatrix Medical Group Inc | $418K |
IXORIX Corp | $418K |
EEFTEuronet Worldwide Inc | $417K |
BVBrightView Holdings Inc | $417K |
PANLPangaea Logistics Solutions Ltd | $417K |
ASRT 6.5 09/01/27Assertio Holdings Inc | $417K |
CBANColony Bankcorp Inc | $416K |
VNDAVanda Pharmaceuticals Inc | $416K |
AORTArtivion Inc | $416K |
RWTRedwood Trust Inc | $415K |
PLPCPreformed Line Products Co | $415K |
CERSCerus Corp | $413K |
FNKOFunko Inc | $413K |
EBSEmergent BioSolutions Inc | $413K |
UFCSUnited Fire Group Inc | $413K |
PRAXPraxis Precision Medicines Inc | $411K |
UVSPUnivest Financial Corp | $410K |
BDNBrandywine Realty Trust | $407K |
OVLYOak Valley Bancorp | $406K |
DOMODomo Inc | $404K |
FVICHFFortuna Silver Mines Inc | $404K |
VVVanguard Large-Cap ETF | $404K |