BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$80.0M
Holdings
3,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
RYAMRayonier Advanced Materials Inc | $210K |
YPFYPF SA | $209K |
G4RABanco de Chile | $208K |
SBSISouthside Bancshares Inc | $208K |
BKNGBooking Holdings Inc | $208K |
PNFPPinnacle Financial Partners Inc | $207K |
SPLVInvesco S&P 500 Low Volatility ETF | $207K |
BLFSBioLife Solutions Inc | $206K |
SEALTD 0.25 09/15/26Sea Ltd | $206K |
MMYTMakeMyTrip Ltd | $205K |
EQBKEquity Bancshares Inc | $204K |
HSIHeidrick & Struggles International Inc | $204K |
GABCGerman American Bancorp Inc | $204K |
BB3Brookline Bancorp Inc | $204K |
FBMSUSDFirst Bancshares Inc The | $204K |
AMRXAmneal Pharmaceuticals Inc | $203K |
TBITrueBlue Inc | $203K |
ONCBeiGene Ltd | $203K |
—Cloudflare Inc | $201K |
OPYOppenheimer Holdings Inc | $201K |
ADPTAdaptive Biotechnologies Corp | $200K |
HFWAHeritage Financial Corp WA | $200K |
FFICFlushing Financial Corp | $199K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $196K |
TWOU2U Inc | $196K |
GOODGladstone Commercial Corp | $195K |
SRIStoneridge Inc | $193K |
WSRWhitestone REIT | $193K |
LXULSB Industries Inc | $193K |
RBBNRibbon Communications Inc | $191K |
XEJAccuray Inc | $191K |
KREFKKR Real Estate Finance Trust Inc | $191K |
BATRAUSDLiberty Media Corp-Liberty Braves | $190K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $190K |
COLBColumbia Banking System Inc | $190K |
FISIFinancial Institutions Inc | $189K |
EWIiShares MSCI Italy ETF | $189K |
BF/ABrown-Forman Corp | $188K |
BIGGQBig Lots Inc | $188K |
IXJiShares Global Healthcare ETF | $187K |
DMRCDigimarc Corp | $187K |
BHRBraemar Hotels & Resorts Inc | $186K |
—InterDigital Inc | $186K |
BOCBoston Omaha Corp | $185K |
WFWoori Financial Group Inc | $185K |
PACKRanpak Holdings Corp | $185K |
IYFiShares US Financials ETF | $184K |
CIOCity Office REIT Inc | $183K |
CCBGCapital City Bank Group Inc | $183K |
UFCSUnited Fire Group Inc | $183K |
ICUIICU Medical Inc | $182K |
EGANeGain Corp | $182K |
CCOClear Channel Outdoor Holdings Inc | $182K |
IONS 0.125 12/15/24Ionis Pharmaceuticals Inc | $182K |
AORTArtivion Inc | $182K |
SRCE1st Source Corp | $182K |
QCRHQCR Holdings Inc | $182K |
SBSafe Bulkers Inc | $181K |
KIDSOrthoPediatrics Corp | $180K |
ESQEsquire Financial Holdings Inc | $180K |
REGNRegeneron Pharmaceuticals Inc | $180K |
EGBNEagle Bancorp Inc | $179K |
ONCOncolytics Biotech Inc | $177K |
WEAWestern Alliance Bancorp | $177K |
GMED 0.375 03/15/25NuVasive Inc | $176K |
IYZiShares US Telecommunications ETF | $176K |
TBCHTurtle Beach Corp | $175K |
BANCBanc of California Inc | $173K |
EBFEnnis Inc | $173K |
CLDTChatham Lodging Trust | $173K |
LQDTLiquidity Services Inc | $172K |
CNTCentury Casinos Inc | $172K |
PHGKoninklijke Philips NV | $171K |
OFIXOrthofix Medical Inc | $171K |
VFHVanguard Financials ETF | $170K |
VYXNCR Corp | $170K |
LOCOEl Pollo Loco Holdings Inc | $169K |
MTUMiShares MSCI USA Momentum Factor ETF | $169K |
SCHFSchwab International Equity ETF | $168K |
TBPHTheravance Biopharma Inc | $168K |
KODKodiak Sciences Inc | $167K |
VBVanguard Small-Cap ETF | $167K |
OSBCOld Second Bancorp Inc | $167K |
THFFFirst Financial Corp IN | $167K |
CLFDClearfield Inc | $167K |
ATNIATN International Inc | $167K |
STIPiShares 0-5 Year TIPS Bond ETF | $166K |
NATRNature's Sunshine Products Inc | $166K |
CHRSCoherus Biosciences Inc | $165K |
PAMPampa Energia SA | $164K |
DOCU 0 01/15/24DocuSign Inc | $164K |
EWSiShares MSCI Singapore ETF | $164K |
BYByline Bancorp Inc | $163K |
NRCNational Research Corp | $162K |
FPIFarmland Partners Inc | $161K |
MPXMarine Products Corp | $161K |
VLGEAVillage Super Market Inc | $160K |
MOFGMidWestOne Financial Group Inc | $159K |
SA2DSandRidge Energy Inc | $159K |
BANDBandwidth Inc | $159K |