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 |
|---|---|
NXSTNexstar Media Group Inc | $1.5M |
JBLJabil Inc | $1.5M |
KTOSKratos Defense & Security Solutions Inc | $1.5M |
HTOSJW Group | $1.5M |
DFINDonnelley Financial Solutions Inc | $1.5M |
SFBSServisFirst Bancshares Inc | $1.5M |
RCUSArcus Biosciences Inc | $1.5M |
W 1 08/15/26Wayfair Inc | $1.5M |
MATXMatson Inc | $1.5M |
COLLCollegium Pharmaceutical Inc | $1.5M |
ELSEquity LifeStyle Properties Inc | $1.5M |
BBVABanco Bilbao Vizcaya Argentaria SA | $1.5M |
JLLJones Lang LaSalle Inc | $1.5M |
FBPFirst BanCorp Puerto Rico | $1.5M |
EPCEdgewell Personal Care Co | $1.5M |
HBC2HSBC Holdings PLC | $1.5M |
SLMSLM Corp | $1.5M |
IATiShares US Regional Banks ETF | $1.5M |
LGFEURLions Gate Entertainment Corp | $1.5M |
CPACopa Holdings SA | $1.5M |
RLJRLJ Lodging Trust | $1.5M |
HN9Hanesbrands Inc | $1.5M |
AGIOAgios Pharmaceuticals Inc | $1.5M |
BOHBank of Hawaii Corp | $1.5M |
CYBR 0 11/15/24CyberArk Software Ltd | $1.5M |
CROXCrocs Inc | $1.5M |
HP5AEquity Commonwealth | $1.5M |
LGIHLGI Homes Inc | $1.5M |
SXIStandex International Corp | $1.5M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $1.4M |
SRJSpartanNash Co | $1.4M |
LF2Pacific Premier Bancorp Inc | $1.4M |
BKEBuckle Inc The | $1.4M |
ALVAutoliv Inc | $1.4M |
EMBJEmbraer SA | $1.4M |
ARCCAres Capital Corp | $1.4M |
RRyder System Inc | $1.4M |
IMAIMAX Corp | $1.4M |
CNHICNH Industrial NV | $1.4M |
MSEXMiddlesex Water Co | $1.4M |
IDYAIdeaya Biosciences Inc | $1.4M |
CWENClearway Energy Inc | $1.4M |
VREVeris Residential Inc | $1.4M |
NHINational Health Investors Inc | $1.4M |
CBUCommunity Bank System Inc | $1.4M |
DSGDescartes Systems Group Inc The | $1.4M |
BDNBrandywine Realty Trust | $1.4M |
ROADConstruction Partners Inc | $1.4M |
EFTTechTarget Inc | $1.4M |
HLHecla Mining Co | $1.4M |
WLYJohn Wiley & Sons Inc | $1.4M |
DYDycom Industries Inc | $1.4M |
IOVAIovance Biotherapeutics Inc | $1.4M |
RNRRenaissanceRe Holdings Ltd | $1.4M |
IIPRInnovative Industrial Properties Inc | $1.4M |
BSY 0.125 01/15/26Bentley Systems Inc | $1.4M |
ENBEnbridge Inc | $1.4M |
SIBNSI-BONE Inc | $1.4M |
BHEBenchmark Electronics Inc | $1.4M |
X 5 11/01/26United States Steel Corp | $1.4M |
RRRRed Rock Resorts Inc | $1.4M |
ADCAgree Realty Corp | $1.4M |
TMDXTransMedics Group Inc | $1.4M |
—Kaman Corp | $1.4M |
BRXBrixmor Property Group Inc | $1.4M |
PAHUSDElement Solutions Inc | $1.3M |
IEMGiShares Core MSCI Emerging Markets ETF | $1.3M |
WERNWerner Enterprises Inc | $1.3M |
ENVAEnova International Inc | $1.3M |
JACKJack in the Box Inc | $1.3M |
FLOFlowers Foods Inc | $1.3M |
TROXTronox Holdings PLC | $1.3M |
URBNUrban Outfitters Inc | $1.3M |
ABMABM Industries Inc | $1.3M |
RVLVRevolve Group Inc | $1.3M |
VCYTVeracyte Inc | $1.3M |
SPYVSPDR Portfolio S&P 500 Value ETF | $1.3M |
G2CEveri Holdings Inc | $1.3M |
WLKPWestlake Chemical Partners LP | $1.3M |
HOPEHope Bancorp Inc | $1.3M |
GNWGenworth Financial Inc | $1.3M |
DDSDillard's Inc | $1.3M |
DBDeutsche Bank AG | $1.3M |
PBProsperity Bancshares Inc | $1.3M |
CAPLCrossAmerica Partners LP | $1.3M |
RWTRedwood Trust Inc | $1.3M |
OXMOxford Industries Inc | $1.3M |
REXRRexford Industrial Realty Inc | $1.3M |
CHEFChefs' Warehouse Inc The | $1.3M |
HWKNHawkins Inc | $1.3M |
PATKPatrick Industries Inc | $1.3M |
SITCUSDSITE Centers Corp | $1.3M |
UCTTUltra Clean Holdings Inc | $1.3M |
HTLFEURHeartland Financial USA Inc | $1.3M |
GCOGenesco Inc | $1.3M |
THGHanover Insurance Group Inc The | $1.3M |
JETSUS Global Jets ETF | $1.3M |
UCBUnited Community Banks Inc GA | $1.3M |
RYTMRhythm Pharmaceuticals Inc | $1.3M |
TG7Triumph Group Inc | $1.3M |