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 |
|---|---|
PRPLPurple Innovation Inc | $62K |
ASNSUSDX4 Pharmaceuticals Inc | $62K |
TSQTownsquare Media Inc | $62K |
BEPBrookfield Renewable Partners LP | $61K |
NDLSUSDNoodles & Co | $61K |
FUNCedar Fair LP | $61K |
CUROEURCuro Group Holdings Corp | $61K |
OPRXOptimizeRx Corp | $61K |
SIGASIGA Technologies Inc | $60K |
VOXXVOXX International Corp | $60K |
JHXJames Hardie Industries PLC | $59K |
KVHIKVH Industries Inc | $59K |
FDBCFidelity D&D Bancorp Inc | $59K |
PCYOPure Cycle Corp | $59K |
RIGLUSDRigel Pharmaceuticals Inc | $59K |
ORGOOrganogenesis Holdings Inc | $59K |
DHXDHI Group Inc | $59K |
RGCORGC Resources Inc | $58K |
GENCGencor Industries Inc | $58K |
LXRXLexicon Pharmaceuticals Inc | $57K |
NWFLNorwood Financial Corp | $57K |
MGTXMeiraGTx Holdings plc | $57K |
AKTSQAkoustis Technologies Inc | $57K |
CDLXCardlytics Inc | $56K |
TELFYTelefonica SA | $56K |
ZLABZai Lab Ltd | $56K |
WVEWaVe Life Sciences Ltd | $56K |
SPWHSportsman's Warehouse Holdings Inc | $56K |
CCUCOMPANIA CERVECERIAS UNIDAS | $56K |
XBITXBiotech Inc | $56K |
MGMistras Group Inc | $55K |
HCMHUTCHMED China Ltd | $55K |
ORRFOrrstown Financial Services Inc | $55K |
ATLOAmes National Corp | $55K |
LINCLincoln Educational Services Corp | $55K |
XENEXenon Pharmaceuticals Inc | $55K |
SRRKScholar Rock Holding Corp | $55K |
PKOHPark-Ohio Holdings Corp | $55K |
MBCNMiddlefield Banc Corp | $54K |
TLYSTilly's Inc | $54K |
ACTGAcacia Research Corp | $54K |
FSBWFS Bancorp Inc | $54K |
RNGRRanger Energy Services Inc | $54K |
MNDOMind CTI Ltd | $53K |
EPPiShares MSCI Pacific ex Japan ETF | $53K |
SAMGSilvercrest Asset Management Group Inc | $53K |
GCBCGreene County Bancorp Inc | $53K |
BWBBridgewater Bancshares Inc | $53K |
RCKYRocky Brands Inc | $53K |
SFSTSouthern First Bancshares Inc | $52K |
URGNUroGen Pharma Ltd | $52K |
CLNEClean Energy Fuels Corp | $52K |
QSRRestaurant Brands International Inc | $51K |
NCNACCO Industries Inc | $51K |
NOMDNomad Foods Ltd | $51K |
KBIAKB Financial Group Inc | $51K |
PKBKParke Bancorp Inc | $51K |
MERCMercer International Inc | $51K |
TIOGTingo Group Inc | $51K |
STRSStratus Properties Inc | $51K |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $51K |
WKHSEURWorkhorse Group Inc | $50K |
OVIDOvid therapeutics Inc | $50K |
CAAPCorp America Airports SA | $50K |
PLBCPlumas Bancorp | $50K |
LAZYLazydays Holdings Inc | $50K |
CELCCelcuity Inc | $49K |
BLKCHFBlackRock Inc | $49K |
MECMayville Engineering Co Inc | $49K |
CFFIC&F Financial Corp | $49K |
KROKronos Worldwide Inc | $49K |
MLPMaui Land & Pineapple Co Inc | $48K |
FVCBFVCBankcorp Inc | $48K |
NINEQNine Energy Service Inc | $48K |
CRMDCorMedix Inc | $48K |
NSTGEURNanoString Technologies Inc | $48K |
FRGIFiesta Restaurant Group Inc | $48K |
MVOMV Oil Trust | $48K |
CVLYCodorus Valley Bancorp Inc | $48K |
VERIVeritone Inc | $47K |
ALCOAlico Inc | $47K |
BCBPBCB Bancorp Inc | $47K |
HFFGHF Foods Group Inc | $47K |
CBNKCapital Bancorp Inc | $47K |
CO2ACato Corp The | $47K |
SEASeabridge Gold Inc | $47K |
ESCAEscalade Inc | $46K |
INFUInfuSystem Holdings Inc | $46K |
UTBUnity Bancorp Inc | $46K |
EVBNUSDEvans Bancorp Inc | $45K |
GEVOGevo Inc | $45K |
EAGGiShares ESG Aware US Aggregate Bond ETF | $45K |
EVIEVI Industries Inc | $45K |
NODKNI Holdings Inc | $44K |
PMTSCPI Card Group Inc | $44K |
PWODPenns Woods Bancorp Inc | $44K |
2JQGritstone bio Inc | $44K |
OVLYOak Valley Bancorp | $43K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $43K |
FRBAFirst Bank Hamilton NJ | $43K |