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
SBSafe Bulkers Inc
$326K
FGENEURFibroGen Inc
$326K
DSKEUSDDASEKE INC
$326K
LPLLG Display Co Ltd
$326K
MBWMMercantile Bank Corp
$325K
INTTinTEST Corp
$325K
FCELCHFFuelCell Energy Inc
$323K
HBIOHarvard Bioscience Inc
$322K
TASTUSDCarrols Restaurant Group Inc
$322K
OISOil States International Inc
$322K
LYTSLSI Industries Inc
$321K
NATHNathan's Famous Inc
$321K
PBWInvesco WilderHill Clean Energy ETF
$320K
HSTMHealthStream Inc
$320K
UISUnisys Corp
$318K
RMAXRE MAX Holdings Inc
$318K
PETSPetMed Express Inc
$318K
GMREUSDGlobal Medical REIT Inc
$316K
IRBTQiRobot Corp
$315K
NATRNature's Sunshine Products Inc
$315K
RMNIRimini Street Inc
$311K
LBTYALiberty Global Ltd
$310K
WSRWhitestone REIT
$309K
AMTBAmerant Bancorp Inc
$308K
UI2Kemper Corp
$307K
CDLXCardlytics Inc
$307K
SFIXStitch Fix Inc
$307K
AEHRAehr Test Systems
$306K
NYCBEURNew York Community Bancorp Inc
$305K
CPSCooper-Standard Holdings Inc
$304K
NLOPNET Lease Office Properties
$303K
OSBCOld Second Bancorp Inc
$302K
DSGRDistribution Solutions Group Inc
$301K
NWPXNorthwest Pipe Co
$301K
DGROiShares Core Dividend Growth ETF
$301K
TBPHTheravance Biopharma Inc
$300K
ALAir Lease Corp
$300K
PACKRanpak Holdings Corp
$299K
SCHOSchwab Short-Term U.S. Treasury ETF
$298K
DDD3D Systems Corp
$298K
ACRSAclaris Therapeutics Inc
$298K
SMHISEACOR Marine Holdings Inc
$297K
NRCNational Research Corp
$296K
IXCiShares Global Energy ETF
$294K
SENEASeneca Foods Corp
$293K
EIDOiShares MSCI Indonesia ETF
$293K
SEISolaris Oilfield Infrastructure Inc
$292K
CLNEClean Energy Fuels Corp
$292K
VTIPVanguard Short-Term Inflation-Protected Securities ETF
$291K
GOGOGogo Inc
$291K
AXIACentrais Eletricas Brasileiras SA
$289K
BYByline Bancorp Inc
$289K
PKOHPark-Ohio Holdings Corp
$288K
FPIFarmland Partners Inc
$287K
BBWBuild-A-Bear Workshop Inc
$286K
RRNRed Robin Gourmet Burgers Inc
$285K
LASRnLight Inc
$283K
NOG 3.625 04/15/29Northern Oil & Gas Inc
$283K
CLBKColumbia Financial Inc
$281K
BTSGBrightSpring Health Services Inc
$280K
EGANeGain Corp
$279K
BCCCGlobal X US Infrastructure Development ETF
$279K
$278K
HTLDHeartland Express Inc
$277K
KLACKLA Corp
$274K
NGMUSDNGM Biopharmaceuticals Inc
$272K
GOODGladstone Commercial Corp
$272K
PTBPotbelly Corp
$271K
OFLXOmega Flex Inc
$270K
EZUiShares MSCI Eurozone ETF
$270K
VLGEAVillage Super Market Inc
$269K
PETQEURPetIQ Inc
$269K
EWUiShares MSCI United Kingdom ETF
$268K
SMLFiShares U.S. Small-Cap Equity Factor ETF
$267K
ALLOAllogene Therapeutics Inc
$267K
ASMLASML Holding NV
$266K
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
$266K
FLINFranklin FTSE India ETF
$265K
T77LendingTree Inc
$265K
ATRAGBXAtara Biotherapeutics Inc
$265K
ALECAlector Inc
$264K
TLVGrupo Televisa SAB
$264K
CENTCentral Garden & Pet Co
$264K
NPKINewpark Resources Inc
$263K
51AAmerican Public Education Inc
$262K
USAPUniversal Stainless & Alloy Products Inc
$260K
OPTNOptinose Inc
$260K
CARAEURCara Therapeutics Inc
$260K
ALLKGUSDAllakos Inc
$259K
MPXMarine Products Corp
$259K
BFSTBusiness First Bancshares Inc
$258K
KEPKorea Electric Power Corp
$257K
VRAVera Bradley Inc
$257K
WASHWashington Trust Bancorp Inc
$256K
IAGGiShares Core International Aggregate Bond ETF
$256K
SBLKStar Bulk Carriers Corp
$256K
WVEWaVe Life Sciences Ltd
$255K
CATCCambridge Bancorp
$255K
BKNGBooking Holdings Inc
$254K
CLDTChatham Lodging Trust
$254K
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