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 |
|---|---|
NFGNational Fuel Gas Co | $593K |
ASHAshland Inc | $592K |
PRKPark National Corp | $591K |
MCRB1EURSeres Therapeutics Inc | $591K |
LOBLive Oak Bancshares Inc | $589K |
SLCAUS Silica Holdings Inc | $588K |
RMRRMR Group Inc The | $588K |
FNVFranco-Nevada Corp | $588K |
IARTIntegra LifeSciences Holdings Corp | $585K |
TKTeekay Corp | $584K |
SCSCScanSource Inc | $581K |
TRMKTrustmark Corp | $581K |
DXCM 0.25 11/15/25Dexcom Inc | $580K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $580K |
OPLNOPENLANE Inc | $580K |
KNKnowles Corp | $577K |
ARCTArcturus Therapeutics Holdings Inc | $576K |
CMTLComtech Telecommunications Corp | $575K |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $575K |
IGFiShares Global Infrastructure ETF | $574K |
SDYSPDR S&P Dividend ETF | $574K |
SMFGSumitomo Mitsui Financial Group Inc | $574K |
PBWInvesco WilderHill Clean Energy ETF | $572K |
JOUTJohnson Outdoors Inc | $572K |
REXREX American Resources Corp | $569K |
PSN 0.25 08/15/25Parsons Corp | $568K |
AVTAvnet Inc | $567K |
BTUPeabody Energy Corp | $567K |
T77LendingTree Inc | $566K |
UMHUMH Properties Inc | $565K |
MCFTMasterCraft Boat Holdings Inc | $565K |
BZUNBaozun Inc | $564K |
MOVMovado Group Inc | $562K |
THTarget Hospitality Corp | $562K |
VOYAVoya Financial Inc | $560K |
LQDALiquidia Corp | $558K |
VVVValvoline Inc | $554K |
NIJNelnet Inc | $553K |
AZZAZZ Inc | $551K |
DNOWNOW Inc | $550K |
HCKTHackett Group Inc The | $548K |
FBKFB Financial Corp | $546K |
MORNMorningstar Inc | $546K |
CHUYUSDChuy's Holdings Inc | $546K |
SILGlobal X Silver Miners ETF | $545K |
BRYBerry Corp | $543K |
REPLReplimune Group Inc | $543K |
AVXLAnavex Life Sciences Corp | $541K |
BBSIBarrett Business Services Inc | $539K |
AMGAffiliated Managers Group Inc | $539K |
GLDDGreat Lakes Dredge & Dock Corp | $539K |
EIGEmployers Holdings Inc | $534K |
NWBINorthwest Bancshares Inc | $533K |
YORWYork Water Co The | $533K |
PRSUViad Corp | $533K |
PRAProAssurance Corp | $533K |
TCBKTriCo Bancshares | $532K |
SANBanco Santander SA | $531K |
DAKTDaktronics Inc | $530K |
PPHMEURAvid Bioservices Inc | $530K |
PEGAPegasystems Inc | $529K |
MMIMarcus & Millichap Inc | $529K |
VTNRUSDVertex Energy Inc | $529K |
FLGTFulgent Genetics Inc | $529K |
OREUROsisko Gold Royalties Ltd | $527K |
SGUStar Group LP | $527K |
EAFEURGrafTech International Ltd | $526K |
IIINInsteel Industries Inc | $526K |
UNFIUnited Natural Foods Inc | $524K |
ACRSAclaris Therapeutics Inc | $524K |
LADRLadder Capital Corp | $524K |
OCFCOceanFirst Financial Corp | $524K |
LABUUSDSPDR S&P Biotech ETF | $523K |
MTUSTimkenSteel Corp | $522K |
LOVELovesac Co The | $522K |
ALECAlector Inc | $522K |
NATINational Instruments Corp | $521K |
OPITQOffice Properties Income Trust | $521K |
SIMOSilicon Motion Technology Corp | $520K |
1RGREV Group Inc | $519K |
CODICompass Diversified Holdings | $516K |
PENNPenn Entertainment Inc | $515K |
6PMParamount Group Inc | $512K |
EPREPR Properties | $511K |
MLABMesa Laboratories Inc | $511K |
FATEFate Therapeutics Inc | $510K |
BJBJ's Wholesale Club Holdings Inc | $509K |
LILALiberty Latin America Ltd | $507K |
CHCOCity Holding Co | $507K |
CNNECannae Holdings Inc | $506K |
FAROFARO Technologies Inc | $504K |
URTHiShares MSCI World ETF | $503K |
RGLDRoyal Gold Inc | $502K |
GLADUSDGladstone Capital Corp | $501K |
SIDCia Siderurgica Nacional SA | $500K |
PDMPiedmont Office Realty Trust Inc | $499K |
FOUR 0 12/15/25Shift4 Payments Inc | $497K |
DACDanaos Corp | $497K |
EXASExact Sciences Corp | $497K |
BFSSaul Centers Inc | $494K |