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 |
|---|---|
YEXTYext Inc | $881K |
EZUiShares MSCI Eurozone ETF | $876K |
USPHUS Physical Therapy Inc | $875K |
HACKUSDETFMG Prime Cyber Security ETF | $874K |
ORANYOrange SA | $873K |
S7VSally Beauty Holdings Inc | $871K |
WSBCWesBanco Inc | $867K |
TECK/BTeck Resources Ltd | $867K |
ROICUSDRetail Opportunity Investments Corp | $866K |
DOOBRP Inc | $861K |
MDRXVeradigm Inc | $860K |
NRG 2.75 06/01/48NRG Energy Inc | $859K |
TTITETRA Technologies Inc | $859K |
BANFBancFirst Corp | $857K |
SMPStandard Motor Products Inc | $854K |
DISH 0 12/15/25DISH Network Corp | $853K |
FDPFresh Del Monte Produce Inc | $853K |
BMABanco Macro SA | $850K |
CEVACEVA Inc | $848K |
EOLSEvolus Inc | $848K |
DSIiShares Trust - iShares MSCI KLD 400 Social ETF | $847K |
EVREvercore Inc | $846K |
UHALU-Haul Holding Co | $845K |
VYXNCR Corp | $842K |
PRIPrimerica Inc | $839K |
SSRMSSR Mining Inc | $838K |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $838K |
SD2Sandy Spring Bancorp Inc | $837K |
PAMPampa Energia SA | $836K |
PKPark Hotels & Resorts Inc | $835K |
SLPSimulations Plus Inc | $831K |
SONSonoco Products Co | $829K |
CCFEURChase Corp | $828K |
QTRXQuanterix Corp | $826K |
SCLStepan Co | $824K |
FFBCFirst Financial Bancorp | $824K |
MNROMonro Inc | $823K |
HAMHarmony Gold Mining Co Ltd | $822K |
MDUMDU Resources Group Inc | $819K |
UVEUniversal Insurance Holdings Inc | $817K |
WTWisdomTree Inc | $816K |
BVNCia de Minas Buenaventura SAA | $816K |
MRCYMercury Systems Inc | $814K |
DEAEasterly Government Properties Inc | $813K |
CHCTCommunity Healthcare Trust Inc | $813K |
RILYB Riley Financial Inc | $810K |
OOMAOoma Inc | $810K |
XNCRXencor Inc | $807K |
DDD3D Systems Corp | $807K |
JHGJanus Henderson Group PLC | $805K |
MAINMain Street Capital Corp | $804K |
RLGTRadiant Logistics Inc | $800K |
NEWREURNew Relic Inc | $800K |
AMWDAmerican Woodmark Corp | $790K |
GGBGerdau SA | $789K |
BMTABritish American Tobacco PLC | $789K |
WMKWeis Markets Inc | $786K |
DKLDelek Logistics Partners LP | $786K |
HCMHUTCHMED China Ltd | $785K |
OSWOneSpaWorld Holdings Ltd | $785K |
GSATUSDGlobalstar Inc | $783K |
AVTAAvantax Inc | $780K |
KEKimball Electronics Inc | $779K |
WABCWestamerica BanCorp | $776K |
VDEVanguard Energy ETF | $775K |
AKRAcadia Realty Trust | $770K |
LTCLTC Properties Inc | $768K |
HSIHeidrick & Struggles International Inc | $767K |
STIPiShares 0-5 Year TIPS Bond ETF | $767K |
GSGiShares S&P GSCI Commodity Indexed Trust | $764K |
LFUSLittelfuse Inc | $763K |
TGHTextainer Group Holdings Ltd | $761K |
INGRIngredion Inc | $761K |
UNMUnum Group | $761K |
ERFGBPEnerplus Corp | $759K |
AYX 1 08/01/26Alteryx Inc | $754K |
SRCUSDSpirit Realty Capital Inc | $754K |
WAFDWashington Federal Inc | $750K |
SVXYProShares Short VIX Short-Term Futures ETF | $750K |
SSRMCN 2.5 04/01/39SSR Mining Inc | $749K |
RNSTRenasant Corp | $748K |
WENWendy's Co The | $747K |
KOFCoca-Cola Femsa SAB de CV | $744K |
HNIHNI Corp | $744K |
XHRXenia Hotels & Resorts Inc | $743K |
FORForestar Group Inc | $742K |
IBTXUSDIndependent Bank Group Inc | $742K |
TOWNTowne Bank Portsmouth VA | $736K |
ESTEEUREarthstone Energy Inc | $736K |
HCIHCI Group Inc | $735K |
FRMEFirst Merchants Corp | $735K |
TILEInterface Inc | $733K |
HTGCHercules Capital Inc | $730K |
QSIIEURNextGen Healthcare Inc | $728K |
TASTUSDCarrols Restaurant Group Inc | $725K |
VRTSVirtus Investment Partners Inc | $725K |
TPBTurning Point Brands Inc | $722K |
SLGNSilgan Holdings Inc | $720K |
SAVESpirit Airlines Inc | $720K |
SAIASaia Inc | $717K |