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
KRNYKearny Financial Corp MD
$177K
LACLithium Americas Argentina Corp
$177K
ULUnilever PLC
$177K
BBBlackBerry Ltd
$176K
J2AWilldan Group Inc
$176K
CMCanadian Imperial Bank of Commerce
$174K
OLPOne Liberty Properties Inc
$174K
EWIiShares MSCI Italy ETF
$174K
TAROTaro Pharmaceutical Industries Ltd
$173K
SUZSuzano SA
$173K
GEF/BGreif Inc
$173K
Summit Financial Group Inc
$173K
TRVGTrivago NV
$172K
SNPSSynopsys Inc
$171K
ILPTIndustrial Logistics Properties Trust
$171K
EUFNiShares MSCI Europe Financials ETF
$171K
LXFRLuxfer Holdings PLC
$171K
GLPGGalapagos NV
$171K
EWLiShares MSCI Switzerland ETF
$170K
EAFEURGrafTech International Ltd
$170K
PCYOPure Cycle Corp
$169K
AXGNAxogen Inc
$168K
ARCCAres Capital Corp
$165K
LMNRLimoneira Co
$165K
PPHVanEck Pharmaceutical ETF
$163K
CNSLEURConsolidated Communications Holdings Inc
$162K
PGJInvesco Golden Dragon China ETF
$162K
LINDLindblad Expeditions Holdings Inc
$161K
GASSStealthGas Inc
$161K
MOFGMidWestOne Financial Group Inc
$160K
CVECenovus Energy Inc
$159K
CRD/ACrawford & Co
$158K
EPMEvolution Petroleum Corp
$158K
NEWTNewtekOne Inc
$157K
TRCTejon Ranch Co
$157K
OPRAOpera Ltd
$156K
MDYSPDR S&P MidCap 400 ETF Trust
$155K
GPMTGranite Point Mortgage Trust Inc
$154K
IWViShares Russell 3000 ETF
$154K
ACNBACNB Corp
$153K
ARTYiShares Robotics and Artificial Intelligence Multisector ETF
$152K
MCSMarcus Corp
$152K
PTITelkom Indonesia Persero Tbk PT
$151K
MBIMBIA Inc
$150K
ACTGAcacia Research Corp
$150K
AZOAutoZone Inc
$150K
CRBNiShares MSCI ACWI Low Carbon Target ETF
$149K
ITRNIturan Location and Control Ltd
$149K
BLKCHFBlackRock Inc
$148K
RBBRBB Bancorp
$148K
PFMTUSDPerformant Financial Corp
$148K
ACICAmerican Coastal Insurance Corp
$148K
FBIZFirst Business Financial Services Inc
$147K
WTBAWest BanCorp Inc
$146K
JOUTJohnson Outdoors Inc
$146K
INODInnodata Inc
$146K
PFISPeoples Financial Services Corp
$146K
DGICADonegal Group Inc
$146K
BILL 0 04/01/27BILL Holdings Inc
$145K
FLLFull House Resorts Inc
$145K
DDMProShares Ultra Dow30
$144K
ENICEnel Chile SA
$144K
PAYSPaysign Inc
$144K
FMAOFarmers & Merchants Bancorp Inc Archbold OH
$143K
PSTLPostal Realty Trust Inc
$142K
TBCHTurtle Beach Corp
$142K
LXRXLexicon Pharmaceuticals Inc
$142K
CZNCCitizens & Northern Corp
$142K
HRTXHeron Therapeutics Inc
$142K
CLOUGlobal X Cloud Computing ETF
$142K
MNDOMind CTI Ltd
$141K
RBBNRibbon Communications Inc
$140K
ORRFOrrstown Financial Services Inc
$139K
BRTBRT Apartments Corp
$138K
MCHBHomeStreet Inc
$138K
KODKEastman Kodak Co
$137K
FRBAFirst Bank Hamilton NJ
$137K
SSPEW Scripps Co
$136K
SPOKSpok Holdings Inc
$136K
BSRRSierra Bancorp
$135K
MLPMaui Land & Pineapple Co Inc
$135K
PS1TruBridge Inc
$134K
SSTISoundThinking Inc
$134K
MMYTMakeMyTrip Ltd
$134K
OXLCLOxford Lane Capital Corp
$133K
HIFSHingham Institution For Savings The
$133K
SAMGSilvercrest Asset Management Group Inc
$133K
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$133K
EDGGold Fields Ltd
$132K
GWRSGlobal Water Resources Inc
$130K
BLUEBluebird Bio Inc
$130K
VERIVeritone Inc
$130K
MTRXMatrix Service Co
$129K
QUALiShares MSCI USA Quality Factor ETF
$129K
ITIEURIteris Inc
$127K
ROPRoper Technologies Inc
$127K
VOVanguard Mid-Cap ETF
$124K
SFSTSouthern First Bancshares Inc
$124K
HOFTHooker Furnishings Corp
$124K
GNTYUSDGuaranty Bancshares Inc TX
$124K
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