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 |
|---|---|
PMTPennyMac Mortgage Investment Trust | $1.1M |
UEUrban Edge Properties | $1.1M |
SFNCSimmons First National Corp | $1.1M |
INSM 0.75 06/01/28Insmed Inc | $1.1M |
GRFSGrifols SA | $1.1M |
ADUSAddus HomeCare Corp | $1.1M |
GJBSteelcase Inc | $1.1M |
WF2Wintrust Financial Corp | $1.1M |
BSFAANI Pharmaceuticals Inc | $1.1M |
FULTFulton Financial Corp | $1.0M |
OGEOGE Energy Corp | $1.0M |
AXSAxis Capital Holdings Ltd | $1.0M |
MYEMyers Industries Inc | $1.0M |
HOUSAnywhere Real Estate Inc | $1.0M |
JBGSJBG SMITH Properties | $1.0M |
USFDUS Foods Holding Corp | $1.0M |
GOOSCanada Goose Holdings Inc | $1.0M |
ALEXAlexander & Baldwin Inc | $1.0M |
SHOSunstone Hotel Investors Inc | $1.0M |
KGCKinross Gold Corp | $1.0M |
PNFPPinnacle Financial Partners Inc | $1.0M |
CCSCentury Communities Inc | $1.0M |
HOVHovnanian Enterprises Inc | $1.0M |
GU9Guess Inc | $1.0M |
ARDXArdelyx Inc | $1.0M |
WCCWESCO International Inc | $1.0M |
BNSBank of Nova Scotia The | $1.0M |
BUSDBarnes Group Inc | $1.0M |
MORFMorphic Holding Inc | $1.0M |
THRThermon Group Holdings Inc | $1.0M |
ARCC 4.625 03/01/24Ares Capital Corp | $1.0M |
CRAICRA International Inc | $1.0M |
OVEROverstock.com Inc | $1.0M |
FAFFirst American Financial Corp | $1.0M |
SAMBoston Beer Co Inc The | $1.0M |
EWUiShares MSCI United Kingdom ETF | $1.0M |
CIMChimera Investment Corp | $1.0M |
UNFUniFirst Corp MA | $1.0M |
ETDEthan Allen Interiors Inc | $1.0M |
—Fortress Biotech Inc | $1.0M |
RADEURRite Aid Corp | $1.0M |
GTXIEUROncternal Therapeutics Inc | $1.0M |
AEHRAehr Test Systems | $999K |
ALNTAllient Inc | $999K |
CIR2USDCIRCOR International Inc | $997K |
PFSIPennyMac Financial Services Inc | $995K |
BLDPBallard Power Systems Inc | $992K |
CARSCars.com Inc | $990K |
GNLGlobal Net Lease Inc | $989K |
UBSUBS Group AG | $989K |
PLOWDouglas Dynamics Inc | $988K |
SBG1Seacoast Banking Corp of Florida | $987K |
FW2NBanner Corp | $985K |
PETQEURPetIQ Inc | $984K |
VSATViasat Inc | $984K |
VRTVEURVeritiv Corp | $980K |
TRNTrinity Industries Inc | $975K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $975K |
GTESGates Industrial Corp PLC | $963K |
FFWMFirst Foundation Inc | $961K |
CALCaleres Inc | $960K |
ESRTEmpire State Realty Trust Inc | $960K |
CBAYUSDCymabay Therapeutics Inc | $958K |
CVBFCVB Financial Corp | $956K |
INDBIndependent Bank Corp | $952K |
3TYTitan Machinery Inc | $951K |
AMSWAUSDAmerican Software Inc GA | $950K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $949K |
COHUCohu Inc | $946K |
TKCTurkcell Iletisim Hizmetleri AS | $944K |
CNOBConnectOne Bancorp Inc | $943K |
TFINTriumph Financial Inc | $934K |
SYBTStock Yards Bancorp Inc | $933K |
EGBNEagle Bancorp Inc | $931K |
AUBAtlantic Union Bankshares Corp | $931K |
ELMEElme Communities | $927K |
RPMRPM International Inc | $925K |
DLXDeluxe Corp | $922K |
JKSJinkoSolar Holding Co Ltd | $920K |
TXRHTexas Roadhouse Inc | $919K |
EFREnergy Fuels Inc Canada | $919K |
BXCBlueLinx Holdings Inc | $919K |
CENXCentury Aluminum Co | $915K |
SAHSonic Automotive Inc | $914K |
RLIRLI Corp | $909K |
PFBCPreferred Bank Los Angeles CA | $909K |
IESCIES Holdings Inc | $909K |
ACHCAcadia Healthcare Co Inc | $907K |
MCYMercury General Corp | $901K |
VCTRVictory Capital Holdings Inc | $900K |
CMPCompass Minerals International Inc | $900K |
MUFGMitsubishi UFJ Financial Group Inc | $892K |
ASTHApollo Medical Holdings Inc | $892K |
ROBOROBO Global Robotics and Automation Index ETF | $891K |
OFGOFG Bancorp | $891K |
LMATLeMaitre Vascular Inc | $887K |
MCRIMonarch Casino & Resort Inc | $886K |
ARKTARK Next Generation Internet ETF | $885K |
ESPOVanEck Video Gaming and eSports ETF | $884K |
HMNHorace Mann Educators Corp | $884K |