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 |
|---|---|
MGNXMacroGenics Inc | $158K |
RPD 0.25 03/15/27Rapid7 Inc | $158K |
ACNBACNB Corp | $157K |
CIVBCivista Bancshares Inc | $157K |
EFViShares MSCI EAFE Value ETF | $156K |
RYRoyal Bank of Canada | $156K |
WOWWideOpenWest Inc | $156K |
PTBPotbelly Corp | $156K |
PFLTPennantPark Floating Rate Capital Ltd | $156K |
SSPEW Scripps Co The | $155K |
RUNRush Enterprises Inc | $154K |
1RGREV Group Inc | $154K |
CYHCommunity Health Systems Inc | $154K |
—Green Plains Partners LP | $153K |
VSECVSE Corp | $152K |
—Trivago NV | $152K |
QUADQuad Graphics Inc | $152K |
BMRCBank of Marin Bancorp | $151K |
BBSIBarrett Business Services Inc | $151K |
MBINMerchants Bancorp IN | $151K |
AROWArrow Financial Corp | $151K |
AMNBUSDAmerican National Bankshares Inc | $151K |
FOSLFossil Group Inc | $150K |
LPLLG Display Co Ltd | $149K |
LEUCentrus Energy Corp | $149K |
LXFRLuxfer Holdings PLC | $149K |
ZYXIQZynex Inc | $148K |
CTBICommunity Trust Bancorp Inc | $148K |
ADTADT Inc | $147K |
SENS1GBPSenseonics Holdings Inc | $147K |
EP3OraSure Technologies Inc | $147K |
FLICUSDFirst of Long Island Corp The | $147K |
EVBG 0.125 12/15/24Everbridge Inc | $146K |
BCOVUSDBrightcove Inc | $145K |
GEF/BGreif Inc | $144K |
INSEInspired Entertainment Inc | $144K |
NVSNNovartis AG | $143K |
FCBCFirst Community Bankshares Inc | $143K |
CENTCentral Garden & Pet Co | $142K |
—NIO Inc | $142K |
TTS1EURTile Shop Holdings Inc | $142K |
DJCODaily Journal Corp | $141K |
TIPTTiptree Inc | $141K |
AGIAlamos Gold Inc | $140K |
AVDLAvadel Pharmaceuticals PLC | $140K |
LANDGladstone Land Corp | $140K |
INSM 0.75 06/01/28Insmed Inc | $140K |
MLRMiller Industries Inc TN | $139K |
CYBR 0 11/15/24CyberArk Software Ltd | $139K |
HBCPHome Bancorp Inc | $138K |
GLDDGreat Lakes Dredge & Dock Corp | $138K |
EBTCEnterprise Bancorp Inc MA | $138K |
UVSPUnivest Financial Corp | $138K |
BUDAnheuser-Busch InBev SA NV | $138K |
EDREndeavour Silver Corp | $138K |
WEYSWeyco Group Inc | $137K |
CWCOConsolidated Water Co Ltd | $137K |
ACREAres Commercial Real Estate Corp | $136K |
BSRRSierra Bancorp | $136K |
CLBKColumbia Financial Inc | $136K |
MCBCMacatawa Bank Corp | $135K |
BHBBar Harbor Bankshares | $134K |
MCSMarcus Corp The | $134K |
KEPKorea Electric Power Corp | $134K |
SOXXiShares Semiconductor ETF | $134K |
CIXCompX International Inc | $133K |
RBBRBB Bancorp | $133K |
NXDTNexPoint Diversified Real Estate Trust | $132K |
BSMBlack Stone Minerals LP | $132K |
LUNALuna Innovations Inc | $132K |
BCMLBayCom Corp | $131K |
TRCTejon Ranch Co | $131K |
GBYSangamo Therapeutics Inc | $131K |
DACDanaos Corp | $131K |
ARLAmerican Realty Investors Inc | $130K |
IWViShares Russell 3000 ETF | $130K |
PSECProspect Capital Corp | $130K |
SHBIShore Bancshares Inc | $129K |
—Sirius XM Holdings Inc | $129K |
INODInnodata Inc | $128K |
GSBCGreat Southern Bancorp Inc | $128K |
NRIMNorthrim BanCorp Inc | $128K |
TXTernium SA | $128K |
DXJWisdomTree Japan Hedged Equity Fund | $127K |
SILCSilicom Ltd | $127K |
MSBIMidland States Bancorp Inc | $127K |
VNOMViper Energy Partners LP | $127K |
PGJInvesco Golden Dragon China ETF | $127K |
HRTXHeron Therapeutics Inc | $126K |
SGOLabrdn Physical Gold Shares ETF | $126K |
PGCPeapack-Gladstone Financial Corp | $126K |
RRBIRed River Bancshares Inc | $125K |
AVNWAviat Networks Inc | $125K |
JBLU 0.5 04/01/26JetBlue Airways Corp | $125K |
ASMLASML Holding NV | $124K |
WASHWashington Trust Bancorp Inc | $124K |
HBNCHorizon Bancorp Inc IN | $124K |
TACTransAlta Corp | $124K |
TGSTransportadora de Gas del Sur SA | $124K |
FFWMFirst Foundation Inc | $123K |