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 |
|---|---|
EWMiShares MSCI Malaysia ETF | $85K |
HTBHomeTrust Bancshares Inc | $85K |
NBNNortheast Bank | $85K |
IMMRImmersion Corp | $85K |
UTMUtah Medical Products Inc | $85K |
DGICADonegal Group Inc | $84K |
BBCPConcrete Pumping Holdings Inc | $84K |
FMAOFarmers & Merchants Bancorp Inc Archbold OH | $84K |
MPBMid Penn Bancorp Inc | $84K |
ASNDAscendis Pharma A S | $84K |
UTIUniversal Technical Institute Inc | $84K |
OSG1EUROverseas Shipholding Group Inc | $83K |
LMBLimbach Holdings Inc | $83K |
—Summit Financial Group Inc | $83K |
TALOTalos Energy Inc | $82K |
J2AWilldan Group Inc | $82K |
MVBFMVB Financial Corp | $82K |
BRTBRT Apartments Corp | $82K |
35YCoreCard Corp | $82K |
WTBAWest BanCorp Inc | $82K |
CZNCCitizens & Northern Corp | $81K |
51AAmerican Public Education Inc | $81K |
FGBIFirst Guaranty Bancshares Inc | $81K |
ATOMAtomera Inc | $81K |
SPOKSpok Holdings Inc | $81K |
DDMProShares Ultra Dow30 | $80K |
TAROTaro Pharmaceutical Industries Ltd | $80K |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $80K |
SNDRSchneider National Inc | $80K |
SBOWEURSilverBow Resources Inc | $79K |
DOOBRP Inc | $79K |
PFISPeoples Financial Services Corp | $79K |
VNLAJanus Henderson Short Duration Income ETF | $78K |
SBLKStar Bulk Carriers Corp | $78K |
EHTHeHealth Inc | $78K |
LAZLazard Ltd | $78K |
GLADUSDGladstone Capital Corp | $78K |
CPGCrescent Point Energy Corp | $78K |
EWPiShares MSCI Spain ETF | $78K |
IIIInformation Services Group Inc | $77K |
STOKStoke Therapeutics Inc | $77K |
SCPHscPharmaceuticals Inc | $77K |
PFMTUSDPerformant Financial Corp | $77K |
BSBRBanco Santander Brasil SA | $75K |
RNG 0 03/15/26RingCentral Inc | $75K |
SPFISouth Plains Financial Inc | $75K |
UAUnder Armour Inc | $74K |
—DBV Technologies SA | $74K |
FLWS1 800 Flowers.com Inc | $74K |
CDZICadiz Inc | $74K |
IRSUSDIRSA Inversiones y Representaciones SA | $74K |
ATLCAtlanticus Holdings Corp | $74K |
TCXTucows Inc | $74K |
MOR2MorphoSys AG | $73K |
WSBFWaterstone Financial Inc | $73K |
STKSONE Group Hospitality Inc The | $73K |
CMTCore Molding Technologies Inc | $73K |
KTKT Corp | $73K |
AZOAutoZone Inc | $72K |
KWE1Ring Energy Inc | $72K |
TUPTupperware Brands Corp | $72K |
CRD/ACrawford & Co | $72K |
LOMALoma Negra Cia Industrial Argentina SA | $72K |
GNTYUSDGuaranty Bancshares Inc TX | $72K |
PLCEChildren's Place Inc The | $71K |
ITICInvestors Title Co | $71K |
HOFTHooker Furnishings Corp | $71K |
GSBDGoldman Sachs BDC Inc | $70K |
HBIOHarvard Bioscience Inc | $70K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
ADVAdvantage Solutions Inc | $70K |
ONSGBPOutlook Therapeutics Inc | $70K |
SEISolaris Oilfield Infrastructure Inc | $70K |
MMLPMartin Midstream Partners LP | $69K |
NEXTNextDecade Corp | $69K |
BG3Big 5 Sporting Goods Corp | $69K |
ITIEURIteris Inc | $69K |
5TCTrueCar Inc | $69K |
GWRSGlobal Water Resources Inc | $69K |
MPWRMonolithic Power Systems Inc | $68K |
RELLRichardson Electronics Ltd United States | $68K |
ULHUniversal Logistics Holdings Inc | $68K |
HNRGHallador Energy Co | $67K |
PAMTPAM Transportation Services Inc | $67K |
TSBKTimberland Bancorp Inc WA | $67K |
SUPVGrupo Supervielle SA | $67K |
CMCLCaledonia Mining Corp PLC | $67K |
HTEURHersha Hospitality Trust | $66K |
MGKVanguard Mega Cap Growth ETF | $66K |
FBIZFirst Business Financial Services Inc | $65K |
MHLAMaiden Holdings Ltd | $65K |
CLDNEUREiger BioPharmaceuticals Inc | $65K |
YMABUSDY-mAbs Therapeutics Inc | $65K |
CUTREURCutera Inc | $65K |
CSTRUSDCapstar Financial Holdings Inc | $65K |
FNLCFirst Bancorp Inc The | $64K |
SENEASeneca Foods Corp | $64K |
YB4PSavara Inc | $63K |
DLNGDynagas LNG Partners LP | $63K |
PRPLPurple Innovation Inc | $62K |