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 |
|---|---|
NBBKNB Bancorp Inc | $85K |
ATLOAmes National Corp | $85K |
GENCGencor Industries Inc | $85K |
VTE1Asure Software Inc | $85K |
EWQiShares MSCI France ETF | $85K |
KODKodiak Sciences Inc | $84K |
VTNRUSDVertex Energy Inc | $84K |
SNFCASecurity National Financial Corp | $84K |
MSCIMSCI Inc | $84K |
AVBPArriVent Biopharma Inc | $83K |
ALDXAldeyra Therapeutics Inc | $82K |
ESSAESSA Bancorp Inc | $82K |
IMMPImmutep Ltd | $82K |
RGCORGC Resources Inc | $81K |
RNG 0 03/15/26RingCentral Inc | $81K |
EHTHeHealth Inc | $80K |
KFSKingsway Financial Services Inc | $80K |
IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $80K |
ABVXAbivax SA | $80K |
PRQRProQR Therapeutics NV | $80K |
IDXXIDEXX Laboratories Inc | $79K |
KENKenon Holdings Ltd Singapore | $79K |
PHParker-Hannifin Corp | $78K |
EVBNUSDEvans Bancorp Inc | $78K |
MECMayville Engineering Co Inc | $77K |
LELands' End Inc | $76K |
BCBPBCB Bancorp Inc | $75K |
BWFGBankwell Financial Group Inc | $75K |
AVDLAvadel Pharmaceuticals PLC | $75K |
CMBMCambium Networks Corp | $75K |
CUKCarnival PLC | $75K |
LXEOLexeo Therapeutics Inc | $74K |
MACKEURMerrimack Pharmaceuticals Inc | $74K |
INFUInfuSystem Holdings Inc | $74K |
SCPHscPharmaceuticals Inc | $72K |
WOLF 1.75 05/01/26Wolfspeed Inc | $72K |
TLYSTilly's Inc | $72K |
ESGDiShares ESG Aware MSCI EAFE ETF | $72K |
VRPInvesco Variable Rate Preferred ETF | $71K |
CHMGChemung Financial Corp | $71K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $71K |
07SSecureWorks Corp | $71K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
TRVITrevi Therapeutics Inc | $70K |
DRIVGlobal X Autonomous & Electric Vehicles ETF | $70K |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $70K |
CNTCentury Casinos Inc | $68K |
CPSSConsumer Portfolio Services Inc | $68K |
PWODPenns Woods Bancorp Inc | $68K |
ATLCAtlanticus Holdings Corp | $68K |
35YCoreCard Corp | $68K |
ESGEiShares ESG Aware MSCI EM ETF | $68K |
EVGNEvogene Ltd | $68K |
OREUROsisko Gold Royalties Ltd | $68K |
TCITranscontinental Realty Investors Inc | $67K |
BHBiglari Holdings Inc | $67K |
HFFGHF Foods Group Inc | $67K |
EVBGEverbridge Inc | $66K |
CNACNA Financial Corp | $66K |
PLSEPulse Biosciences Inc | $66K |
PMTSCPI Card Group Inc | $66K |
URIUnited Rentals Inc | $66K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $65K |
EXASExact Sciences Corp | $65K |
STRSStratus Properties Inc | $65K |
ESCAEscalade Inc | $64K |
ANGI1EURAngi Inc | $64K |
NDLSUSDNoodles & Co | $63K |
NCNACCO Industries Inc | $62K |
CTXRCitius Pharmaceuticals Inc | $62K |
BSVNBank7 Corp | $62K |
NODKNI Holdings Inc | $61K |
TGSTransportadora de Gas del Sur SA | $61K |
RELLRichardson Electronics Ltd United States | $61K |
VRCAVerrica Pharmaceuticals Inc | $61K |
ARLAmerican Realty Investors Inc | $61K |
IYFiShares U.S. Financials ETF | $61K |
BTAIEURBioxcel Therapeutics Inc | $61K |
SEASeabridge Gold Inc | $59K |
NIO 0.5 02/01/27NIO Inc | $59K |
FCCOFirst Community Corp SC | $58K |
MREOMereo Biopharma Group PLC | $57K |
DBEFXtrackers MSCI EAFE Hedged Equity ETF | $57K |
MYFWFirst Western Financial Inc | $57K |
ERTHInvesco MSCI Sustainable Future ETF | $57K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $56K |
SPWHSportsman's Warehouse Holdings Inc | $56K |
PDSBPDS Biotechnology Corp | $55K |
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $54K |
DHXDHI Group Inc | $54K |
OTLKOutlook Therapeutics Inc | $53K |
NMMNavios Maritime Partners LP | $52K |
WOLF 1.875 12/01/29Wolfspeed Inc | $51K |
PRTHPriority Technology Holdings Inc | $51K |
MURAMural Oncology PLC | $51K |
FLBStandard BioTools Inc | $48K |
VISVanguard Industrials ETF | $48K |
GBYSangamo Therapeutics Inc | $48K |
IEIiShares 3-7 Year Treasury Bond ETF | $48K |
PAMTPAM Transportation Services Inc | $48K |