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 |
|---|---|
TAKTakeda Pharmaceutical Co Ltd | $43K |
NKSHNational Bankshares Inc | $43K |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $43K |
OVLYOak Valley Bancorp | $43K |
IDXXIDEXX Laboratories Inc | $42K |
BBIO 2.5 03/15/27Bridgebio Pharma Inc | $42K |
SHYiShares 1-3 Year Treasury Bond ETF | $42K |
KZRKezar Life Sciences Inc | $42K |
DMACDiaMedica Therapeutics Inc | $42K |
MYFWFirst Western Financial Inc | $42K |
EQIXEquinix Inc | $41K |
CPSSConsumer Portfolio Services Inc | $41K |
CVCYUSDCentral Valley Community Bancorp | $41K |
LCNBLCNB Corp | $40K |
NGVCNatural Grocers by Vitamin Cottage Inc | $40K |
SCMStellus Capital Investment Corp | $40K |
ALTAltimmune Inc | $40K |
CTXRCitius Pharmaceuticals Inc | $40K |
MNSBMainStreet Bancshares Inc | $40K |
TUSKMammoth Energy Services Inc | $40K |
WLFCWillis Lease Finance Corp | $39K |
BBUBrookfield Business Partners LP | $39K |
BHBiglari Holdings Inc | $38K |
OKTA 0.125 09/01/25Okta Inc | $38K |
KFSKingsway Financial Services Inc | $38K |
EPIEUREssa Pharma Inc | $38K |
SNFCASecurity National Financial Corp | $37K |
BWFGBankwell Financial Group Inc | $37K |
TCFCUSDCommunity Financial Corp The | $37K |
PDSBPDS Biotechnology Corp | $36K |
CLMTUSDCalumet Specialty Products Partners LP | $36K |
PAYSPaysign Inc | $35K |
XOMAXOMA Corp | $35K |
SBTEURSterling Bancorp Inc MI | $35K |
CHMGChemung Financial Corp | $35K |
VRCAVerrica Pharmaceuticals Inc | $35K |
USMViShares MSCI USA Min Vol Factor ETF | $34K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $34K |
FCCOFirst Community Corp SC | $34K |
MACKEURMerrimack Pharmaceuticals Inc | $33K |
OXY/WSOccidental Petroleum Corp | $33K |
CUECue Biopharma Inc | $33K |
IVACIntevac Inc | $33K |
ACICUnited Insurance Holdings Corp | $33K |
SELBUSDSelecta Biosciences Inc | $33K |
ESSAESSA Bancorp Inc | $33K |
BRK-BBerkshire Hathaway Inc | $32K |
ITMVanEck Intermediate Muni ETF | $31K |
CLPRClipper Realty Inc | $31K |
PLSEPulse Biosciences Inc | $30K |
MISTMilestone Pharmaceuticals Inc | $30K |
GWWWW Grainger Inc | $29K |
PJXPetroleo Brasileiro SA | $29K |
T7DTransDigm Group Inc | $29K |
TELLEURTellurian Inc | $28K |
EVGNEvogene Ltd | $28K |
TLHiShares 10-20 Year Treasury Bond ETF | $28K |
TCRTAlaunos Therapeutics Inc | $27K |
LBCUSDLuther Burbank Corp | $27K |
RADEURRite Aid Corp | $27K |
INSGEURInseego Corp | $27K |
FICOFair Isaac Corp | $26K |
MTDMettler-Toledo International Inc | $26K |
GH 0 11/15/27Guardant Health Inc | $26K |
TCITranscontinental Realty Investors Inc | $26K |
UONEUrban One Inc | $25K |
VWOBVanguard Emerging Markets Government Bond ETF | $25K |
TRVITrevi Therapeutics Inc | $25K |
2XYSciplay Corp | $24K |
GNRSPDR S&P Global Natural Resources ETF | $24K |
OPTNOptinose Inc | $24K |
SOHUSohu.com Ltd | $23K |
PNRGPrimeEnergy Resources Corp | $23K |
BSVNBank7 Corp | $23K |
CD8Cresud SACIF y A | $23K |
SCHZSchwab U.S. Aggregate Bond ETF | $23K |
BCSFBain Capital Specialty Finance Inc | $23K |
MEOHMethanex Corp | $22K |
USDPUSD Partners LP | $21K |
CSWCCapital Southwest Corp | $21K |
VNETVnet Group Inc | $20K |
IMMPImmutep Ltd | $19K |
VTVVanguard Value ETF | $19K |
DAY 0.25 03/15/26Ceridian HCM Holding Inc | $19K |
PPLPembina Pipeline Corp | $18K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $18K |
SPYGSPDR Portfolio S&P 500 Growth ETF | $18K |
GTHXEURG1 Therapeutics Inc | $18K |
HMCHonda Motor Co Ltd | $18K |
TIGOMillicom International Cellular SA | $18K |
VALUValue Line Inc | $18K |
HUBSHubSpot Inc | $18K |
WIPSPDR FTSE International Government Inflation-Protected Bond ETF | $17K |
TDOC 1.25 06/01/27Teladoc Health Inc | $17K |
CHTChunghwa Telecom Co Ltd | $17K |
IMOImperial Oil Ltd | $17K |
PRQRProQR Therapeutics NV | $16K |
HYPDEyenovia Inc | $16K |
TIGRUp Fintech Holding Ltd | $16K |
OPRAOpera Ltd | $16K |