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 |
|---|---|
FFWMFirst Foundation Inc | $123K |
VUZIVuzix Corp | $122K |
NFBKNorthfield Bancorp Inc | $122K |
BMIBP Prudhoe Bay Royalty Trust | $122K |
TPCTutor Perini Corp | $121K |
CSTECaesarstone Ltd | $121K |
ATRAGBXAtara Biotherapeutics Inc | $121K |
FMBHFirst Mid Bancshares Inc | $121K |
FMSFresenius Medical Care AG & Co KGaA | $120K |
QUOTUSDQuotient Technology Inc | $120K |
FMNBFarmers National Banc Corp | $119K |
MBWMMercantile Bank Corp | $119K |
DLTHDuluth Holdings Inc | $119K |
CBANColony Bankcorp Inc | $119K |
AMTBAmerant Bancorp Inc | $119K |
EVCEntravision Communications Corp | $118K |
CACCamden National Corp | $118K |
LILALiberty Latin America Ltd | $117K |
LELands' End Inc | $117K |
VUGVanguard Growth ETF | $117K |
GBDCGolub Capital BDC Inc | $116K |
ERTHInvesco MSCI Sustainable Future ETF | $116K |
KALVKalVista Pharmaceuticals Inc | $115K |
EPMEvolution Petroleum Corp | $114K |
CIGIColliers International Group Inc | $114K |
UPLDUpland Software Inc | $114K |
CSVCarriage Services Inc | $113K |
MBIMBIA Inc | $113K |
PANLPangaea Logistics Solutions Ltd | $113K |
GNEGenie Energy Ltd | $112K |
SU6Surmodics Inc | $112K |
MCHBHomeStreet Inc | $112K |
KRNYKearny Financial Corp MD | $112K |
PTHInvesco DWA Healthcare Momentum ETF | $111K |
MSBMesabi Trust | $111K |
ODCOil-Dri Corp of America | $110K |
CNSLEURConsolidated Communications Holdings Inc | $110K |
HDSNHudson Technologies Inc | $110K |
LEGHLegacy Housing Corp | $109K |
DSGRDistribution Solutions Group Inc | $109K |
CATCCambridge Bancorp | $109K |
TMToyota Motor Corp | $108K |
CXCemex SAB de CV | $107K |
BVBrightView Holdings Inc | $107K |
RDVTRed Violet Inc | $104K |
OCULOcular Therapeutix Inc | $104K |
NGMUSDNGM Biopharmaceuticals Inc | $104K |
HUYAHUYA Inc | $103K |
PRTHPriority Technology Holdings Inc | $103K |
NWPXNorthwest Pipe Co | $102K |
HTGCHercules Capital Inc | $101K |
CLARClarus Corp | $101K |
VTNRUSDVertex Energy Inc | $101K |
JETSUS Global Jets ETF | $101K |
EVEREverQuote Inc | $101K |
VERUEURVeru Inc | $100K |
FLLFull House Resorts Inc | $100K |
NOWServiceNow Inc | $98K |
GOSSGossamer Bio Inc | $98K |
DXLGDestination XL Group Inc | $98K |
FNKOFunko Inc | $97K |
NATHNathan's Famous Inc | $97K |
SMHISEACOR Marine Holdings Inc | $97K |
RBCAARepublic Bancorp Inc KY | $97K |
AXGNAxogen Inc | $97K |
VSATViasat Inc | $97K |
NEWTNewtekOne Inc | $96K |
PPLTabrdn Physical Platinum Shares ETF | $96K |
BFSTBusiness First Bancshares Inc | $95K |
VYGRVoyager Therapeutics Inc | $95K |
AYS1Sandstorm Gold Ltd | $95K |
IFRXInflaRx NV | $94K |
LMNRLimoneira Co | $94K |
CCNECNB Financial Corp PA | $94K |
GOTUGaotu Techedu Inc | $94K |
AGSPlayAGS Inc | $94K |
PSTLPostal Realty Trust Inc | $93K |
NKTREURNektar Therapeutics | $93K |
SSTISoundThinking Inc | $92K |
SMBKSmartFinancial Inc | $92K |
AXSAxis Capital Holdings Ltd | $92K |
CNACNA Financial Corp | $91K |
—Invitae Corp | $89K |
—CSI Compressco LP | $89K |
CPSCooper-Standard Holdings Inc | $89K |
CIGCia Energetica de Minas Gerais | $89K |
LLLL Flooring Holdings Inc | $88K |
SMBCSouthern Missouri Bancorp Inc | $88K |
KODKEastman Kodak Co | $88K |
RMRegional Management Corp | $88K |
UDOWProShares UltraPro Dow30 | $88K |
FFFutureFuel Corp | $88K |
NVLSEURAlpine Immune Sciences Inc | $87K |
AMRSEURAmyris Inc | $87K |
SARSaratoga Investment Corp | $87K |
DAKTDaktronics Inc | $86K |
IYHiShares U.S. Healthcare ETF | $86K |
OMEROmeros Corp | $86K |
NBNNortheast Bank | $85K |
UTMUtah Medical Products Inc | $85K |