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 |
|---|---|
VOVanguard Mid-Cap ETF | $124K |
ULHUniversal Logistics Holdings Inc | $123K |
GCBCGreene County Bancorp Inc | $122K |
BTOB2Gold Corp | $122K |
LEGHLegacy Housing Corp | $122K |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $121K |
NVGSNavigator Holdings Ltd | $120K |
EVIEVI Industries Inc | $120K |
FNLCFirst Bancorp Inc | $120K |
RDWRRadware Ltd | $120K |
MLB1MercadoLibre Inc | $120K |
NAILDirexion Daily Homebuilders & Supplies Bull 3x Shares | $119K |
BLNKBlink Charging Co | $119K |
BWBBridgewater Bancshares Inc | $119K |
EWSiShares MSCI Singapore ETF | $119K |
KWE1Ring Energy Inc | $118K |
2JQGritstone bio Inc | $118K |
ZM3Zumiez Inc | $117K |
IBDPiShares iBonds Dec 2024 Term Corporate ETF | $117K |
MGTXMeiraGTx Holdings plc | $116K |
LILALiberty Latin America Ltd | $116K |
TPICQTPI Composites Inc | $115K |
FENYFidelity MSCI Energy Index ETF | $115K |
MFGMizuho Financial Group Inc | $115K |
LINCLincoln Educational Services Corp | $115K |
GBDCGolub Capital BDC Inc | $114K |
CRMDCorMedix Inc | $114K |
XEJAccuray Inc | $114K |
IYHiShares U.S. Healthcare ETF | $111K |
FDBCFidelity D&D Bancorp Inc | $111K |
CUTREURCutera Inc | $111K |
DMLPDorchester Minerals LP | $110K |
EDAEDAP TMS SA | $110K |
GEVOGevo Inc | $109K |
AGENEURAgenus Inc | $109K |
BHRBraemar Hotels & Resorts Inc | $109K |
VBVanguard Small-Cap ETF | $109K |
CITCintas Corp | $108K |
TSQTownsquare Media Inc | $107K |
STKSONE Group Hospitality Inc | $107K |
KBIAKB Financial Group Inc | $106K |
NXDTNexPoint Diversified Real Estate Trust | $106K |
MCKMcKesson Corp | $106K |
CAECAE Inc | $105K |
ALCOAlico Inc | $104K |
TGTredegar Corp | $104K |
ITICInvestors Title Co | $103K |
CVLYCodorus Valley Bancorp Inc | $103K |
OMEROmeros Corp | $103K |
UGRUltrapar Participacoes SA | $102K |
CDZICadiz Inc | $102K |
CBNKCapital Bancorp Inc | $102K |
WSBFWaterstone Financial Inc | $102K |
TTS1EURTile Shop Holdings Inc | $101K |
VEAVanguard FTSE Developed Markets ETF | $101K |
XBITXBiotech Inc | $101K |
DXLGDestination XL Group Inc | $101K |
SUPVGrupo Supervielle SA | $101K |
WEYSWeyco Group Inc | $101K |
DSGDescartes Systems Group Inc | $101K |
CLARClarus Corp | $100K |
MHLAMaiden Holdings Ltd | $99K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $99K |
TCXTucows Inc | $98K |
OVIDOvid therapeutics Inc | $98K |
WBWeibo Corp | $97K |
ATOMAtomera Inc | $97K |
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP | $96K |
RMRegional Management Corp | $96K |
RCKYRocky Brands Inc | $96K |
PPLTabrdn Physical Platinum Shares ETF | $96K |
ADUnited States Cellular Corp | $96K |
MGMistras Group Inc | $94K |
NKSHNational Bankshares Inc | $94K |
GWRE 1.25 03/15/25Guidewire Software Inc | $94K |
BF/ABrown-Forman Corp | $93K |
UTBUnity Bancorp Inc | $93K |
FVCBFVCBankcorp Inc | $93K |
SILCSilicom Ltd | $92K |
NWFLNorwood Financial Corp | $92K |
FVRR 0 11/01/25Fiverr International Ltd | $91K |
VFHVanguard Financials ETF | $91K |
OPITQOffice Properties Income Trust | $90K |
LCNBLCNB Corp | $89K |
TDOC 0.875 06/01/25Teladoc Health Inc | $89K |
RSPHInvesco S&P 500 Equal Weight Health Care ETF | $89K |
PKBKParke Bancorp Inc | $89K |
CMCLCaledonia Mining Corp PLC | $88K |
QSRRestaurant Brands International Inc | $88K |
T7DTransDigm Group Inc | $87K |
ROBOROBO Global Robotics and Automation Index ETF | $87K |
MBCNMiddlefield Banc Corp | $87K |
EVCEntravision Communications Corp | $87K |
NGVCNatural Grocers by Vitamin Cottage Inc | $86K |
LNKAEdgio Inc | $86K |
XOMAXOMA Corp | $85K |
ASNSUSDX4 Pharmaceuticals Inc | $85K |
GENCGencor Industries Inc | $85K |
IIIInformation Services Group Inc | $85K |
NBBKNB Bancorp Inc | $85K |