BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8M
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
LBRDALiberty Broadband Corp | $3.4M |
CVCOCavco Industries Inc | $3.4M |
EVHEvolent Health Inc | $3.4M |
CMCCommercial Metals Co | $3.4M |
KRYSKrystal Biotech Inc | $3.4M |
SPHSuburban Propane Partners LP | $3.4M |
DNLIDenali Therapeutics Inc | $3.4M |
VCVisteon Corp | $3.4M |
TDWTidewater Inc | $3.4M |
IBPInstalled Building Products Inc | $3.4M |
SKYSkyline Champion Corp | $3.3M |
EPRTEssential Properties Realty Trust Inc | $3.3M |
MTHMeritage Homes Corp | $3.3M |
MTXMinerals Technologies Inc | $3.3M |
FIVN 0.5 06/01/25Five9 Inc | $3.3M |
MZTILancaster Colony Corp | $3.3M |
CBTCabot Corp | $3.3M |
OTTROtter Tail Corp | $3.3M |
APPNAppian Corp | $3.3M |
HEIHEICO Corp | $3.3M |
ANDEAndersons Inc The | $3.3M |
IWBiShares Russell 1000 ETF | $3.2M |
TWSTTwist Bioscience Corp | $3.2M |
CBCVR Energy Inc | $3.2M |
EVTCEVERTEC Inc | $3.2M |
CNSCohen & Steers Inc | $3.2M |
NVONovo Nordisk A S | $3.2M |
PFFDGlobal X US Preferred ETF | $3.2M |
WKCWorld Kinect Corp | $3.2M |
B7SBrookdale Senior Living Inc | $3.2M |
GOGrocery Outlet Holding Corp | $3.2M |
BCOBrink's Co The | $3.2M |
ABRArbor Realty Trust Inc | $3.2M |
OGM1Cogent Communications Holdings Inc | $3.2M |
TWTradeweb Markets Inc | $3.2M |
OUTOutfront Media Inc | $3.2M |
FMFFormFactor Inc | $3.1M |
ETRNUSDEquitrans Midstream Corp | $3.1M |
PCRXPacira BioSciences Inc | $3.1M |
SMPLSimply Good Foods Co The | $3.1M |
DARDarling Ingredients Inc | $3.1M |
BDCBelden Inc | $3.1M |
EWAiShares MSCI Australia ETF | $3.1M |
EWGiShares MSCI Germany ETF | $3.1M |
IM8NInsmed Inc | $3.1M |
WSOWatsco Inc | $3.1M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $3.1M |
CA8ACACI International Inc | $3.1M |
CASHPathward Financial Inc | $3.1M |
IYZiShares US Telecommunications ETF | $3.1M |
CRUSCirrus Logic Inc | $3.1M |
GGALGrupo Financiero Galicia SA | $3.1M |
HGVHilton Grand Vacations Inc | $3.0M |
BLKBBlackbaud Inc | $3.0M |
PAGPenske Automotive Group Inc | $3.0M |
CYTKCytokinetics Inc | $3.0M |
WHRWhirlpool Corp | $3.0M |
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $3.0M |
AKROAkero Therapeutics Inc | $3.0M |
HAEHaemonetics Corp | $3.0M |
MIDD 1 09/01/25Middleby Corp The | $3.0M |
NBSTWNewbury Street Acquisition Corp | $3.0M |
—HH&L Acquisition Co | $3.0M |
FUTUFutu Holdings Ltd | $3.0M |
PKGPackaging Corp of America | $3.0M |
FIVNFive9 Inc | $3.0M |
KRGKite Realty Group Trust | $3.0M |
USACUSA Compression Partners LP | $3.0M |
CBRLCracker Barrel Old Country Store Inc | $3.0M |
AEBAALLETE Inc | $3.0M |
MMYTMakeMyTrip Ltd | $3.0M |
TMHCTaylor Morrison Home Corp | $2.9M |
ZGZillow Group Inc | $2.9M |
GAPGap Inc The | $2.9M |
DEIDouglas Emmett Inc | $2.9M |
BCCBoise Cascade Co | $2.9M |
PRGOPerrigo Co PLC | $2.9M |
CUZCousins Properties Inc | $2.9M |
RDFN 0 10/15/25Redfin Corp | $2.9M |
YELPYelp Inc | $2.9M |
ASGNASGN Inc | $2.9M |
ROCKGibraltar Industries Inc | $2.9M |
MOG/AMoog Inc | $2.9M |
K6BKBR Inc | $2.9M |
STAASTAAR Surgical Co | $2.9M |
ETSY 0.25 06/15/28Etsy Inc | $2.8M |
AEOAmerican Eagle Outfitters Inc | $2.8M |
PORPortland General Electric Co | $2.8M |
VODVodafone Group PLC | $2.8M |
ARAntero Resources Corp | $2.8M |
ON1Old National Bancorp IN | $2.8M |
NVCRNovocure Ltd | $2.8M |
CUBICustomers Bancorp Inc | $2.8M |
PBFPBF Energy Inc | $2.8M |
LPLALPL Financial Holdings Inc | $2.8M |
JOESt Joe Co The | $2.8M |
GEGGEO Group Inc The | $2.8M |
REETiShares Global REIT ETF | $2.8M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $2.8M |
VRRMVerra Mobility Corp | $2.8M |