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)

StockValue
KURAKura Oncology Inc
$494K
LPSNUSDLivePerson Inc
$491K
I9DNArbutus Biopharma Corp
$491K
LINDLindblad Expeditions Holdings Inc
$490K
QNSTQuinStreet Inc
$490K
ACWViShares MSCI Global Min Vol Factor ETF
$487K
RPTUSDRPT Realty
$485K
TBITrueBlue Inc
$485K
USLMUnited States Lime & Minerals Inc
$484K
HMCHonda Motor Co Ltd
$484K
FBNCFirst Bancorp Southern Pines NC
$481K
FIVEFive Below Inc
$480K
TNDMTandem Diabetes Care Inc
$478K
HAFCHanmi Financial Corp
$477K
DCHAmerican Axle & Manufacturing Holdings Inc
$473K
LKFNLakeland Financial Corp
$472K
AGXArgan Inc
$472K
LITE 0.5 06/15/28Lumentum Holdings Inc
$470K
JEFJefferies Financial Group Inc
$470K
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP
$469K
AGIAlamos Gold Inc
$468K
NXQuanex Building Products Corp
$468K
XIFRNextEra Energy Partners LP
$466K
BRCBrady Corp
$465K
NBHCNational Bank Holdings Corp
$464K
EZPWEZCORP Inc
$463K
BCBrunswick Corp DE
$460K
SU6Surmodics Inc
$460K
MGAMagna International Inc
$458K
CPFCentral Pacific Financial Corp
$457K
ALDXAldeyra Therapeutics Inc
$453K
DCPHEURDeciphera Pharmaceuticals Inc
$452K
GSLGlobal Ship Lease Inc
$449K
ARKFARK Fintech Innovation ETF
$448K
GBDCGolub Capital BDC Inc
$448K
HFWAHeritage Financial Corp WA
$447K
DHILDiamond Hill Investment Group Inc
$447K
UI2Kemper Corp
$445K
AVDAmerican Vanguard Corp
$445K
IMKTAIngles Markets Inc
$445K
DAVAEndava PLC
$444K
TWITitan International Inc
$444K
IIIVI3 Verticals Inc
$443K
CASSCass Information Systems Inc
$442K
LQDTLiquidity Services Inc
$441K
INGING Groep NV
$441K
GPMTGranite Point Mortgage Trust Inc
$441K
CMCOColumbus McKinnon Corp NY
$439K
HAINHain Celestial Group Inc The
$437K
BJRIBJ's Restaurants Inc
$435K
ICHRIchor Holdings Ltd
$434K
CDLXCardlytics Inc
$434K
SHENShenandoah Telecommunications Co
$434K
ASIXAdvanSix Inc
$433K
MANUManchester United Plc
$433K
CCBCoastal Financial Corp WA
$433K
YPFYPF SA
$432K
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$432K
TRSTriMas Corp
$432K
AAOIApplied Optoelectronics Inc
$430K
UNHUnitedHealth Group Inc
$430K
MSBIMidland States Bancorp Inc
$429K
STBAS&T Bancorp Inc
$429K
ANABAnaptysBio Inc
$427K
BUSEFirst Busey Corp
$426K
HIMXHimax Technologies Inc
$424K
NATNordic American Tankers Ltd
$424K
ADPTAdaptive Biotechnologies Corp
$423K
SAFTSafety Insurance Group Inc
$423K
NWLINational Western Life Group Inc
$422K
ACCOACCO Brands Corp
$420K
AHHArmada Hoffler Properties Inc
$419K
DENNDenny's Corp
$419K
NVROEURNevro Corp
$419K
IXUSiShares Core MSCI Total International Stock ETF
$419K
SBSISouthside Bancshares Inc
$418K
NRCNational Research Corp
$416K
PEBOPeoples Bancorp Inc OH
$415K
CVGWCalavo Growers Inc
$415K
BBWBuild-A-Bear Workshop Inc
$413K
WRLDWorld Acceptance Corp
$412K
DOMODomo Inc
$412K
PRAAPRA Group Inc
$411K
RMAXRE MAX Holdings Inc
$410K
MITKMitek Systems Inc
$408K
GRCGorman-Rupp Co The
$408K
RGNXREGENXBIO Inc
$406K
SSYSStratasys Ltd
$406K
UVSPUnivest Financial Corp
$406K
KREFKKR Real Estate Finance Trust Inc
$406K
ARGOArgo Group International Holdings Ltd
$405K
EGHT8x8 Inc
$404K
HCCIUSDHeritage-Crystal Clean Inc
$404K
UVVUniversal Corp VA
$403K
OSPNOneSpan Inc
$403K
SFStifel Financial Corp
$403K
STWDStarwood Property Trust Inc
$403K
INVAInnoviva Inc
$402K
WOWWideOpenWest Inc
$402K
CHRChurchill Downs Inc
$401K
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