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 |
|---|---|
TDOC 1.25 06/01/27Teladoc Health Inc | $17K |
TUSKMammoth Energy Services Inc | $17K |
ALTAltimmune Inc | $17K |
CLLSCellectis SA | $17K |
ESGEiShares Inc iShares ESG Aware MSCI EM ETF | $17K |
RCKYRocky Brands Inc | $16K |
WIPSPDR FTSE International Government Inflation-Protected Bond ETF | $16K |
UONEEURUrban One Inc | $16K |
OPRAOpera Ltd | $16K |
CTXRCitius Pharmaceuticals Inc | $15K |
TFSLTFS Financial Corp | $15K |
G4RABanco de Chile | $15K |
HEDJWisdomTree Europe Hedged Equity Fund | $15K |
VWOBVanguard Emerging Markets Government Bond ETF | $15K |
ENOBGBPRenovaro Biosciences Inc | $15K |
FCNCAFirst Citizens BancShares Inc NC | $15K |
NVRNVR Inc | $15K |
VRNAVerona Pharma PLC | $14K |
LMBSFirst Trust Low Duration Opportunities ETF | $14K |
NLNL Industries Inc | $14K |
MLPMaui Land & Pineapple Co Inc | $14K |
XOMAXOMA Corp | $14K |
KRPKimbell Royalty Partners LP | $14K |
GWWWW Grainger Inc | $14K |
FICOFair Isaac Corp | $14K |
DLNGDynagas LNG Partners LP | $13K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $13K |
UEICUniversal Electronics Inc | $13K |
PRPLPurple Innovation Inc | $13K |
FNWBFirst Northwest Bancorp | $12K |
GTXGarrett Motion Inc | $12K |
AGROAdecoagro SA | $12K |
TIGOMillicom International Cellular SA | $12K |
ORNOrion Group Holdings Inc | $12K |
TAKTakeda Pharmaceutical Co Ltd | $12K |
SSLSasol Ltd | $12K |
CAMTCamtek Ltd Israel | $11K |
ADUnited States Cellular Corp | $11K |
INSM 1.75 01/15/25Insmed Inc | $11K |
QRTEBUSDQurate Retail Inc | $11K |
VERIVeritone Inc | $11K |
IVACIntevac Inc | $11K |
AVDLAvadel Pharmaceuticals PLC | $11K |
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | $11K |
LCUTLifetime Brands Inc | $10K |
SLGLSol-Gel Technologies Ltd | $10K |
FBNDFidelity Total Bond ETF | $10K |
ISTBiShares Core 1-5 Year USD Bond ETF | $10K |
AKBAAkebia Therapeutics Inc | $10K |
GLPGGalapagos NV | $10K |
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $10K |
CAAPCorp America Airports SA | $9K |
IAGGiShares Core International Aggregate Bond ETF | $9K |
CLMTUSDCalumet Specialty Products Partners LP | $9K |
—Liberty TripAdvisor Holdings Inc | $9K |
SUZSuzano SA | $9K |
DECKDeckers Outdoor Corp | $9K |
SPABSPDR Portfolio Aggregate Bond ETF | $8K |
EIRLiShares MSCI Ireland ETF | $8K |
PRQRProQR Therapeutics NV | $8K |
SVMSilvercorp Metals Inc | $8K |
SCHOSchwab Short-Term U.S. Treasury ETF | $8K |
SCMStellus Capital Investment Corp | $8K |
KZIAUSDKazia Therapeutics Ltd | $8K |
STPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | $7K |
CCUCOMPANIA CERVECERIAS UNIDAS | $7K |
UREUr-Energy Inc | $7K |
LXLexinFintech Holdings Ltd | $7K |
SPLPSteel Partners Holdings LP | $7K |
QVCAUSDQurate Retail Inc | $7K |
CD8Cresud SACIF y A | $6K |
MISTMilestone Pharmaceuticals Inc | $6K |
BCYCBicycle Therapeutics PLC | $6K |
GIGMGigaMedia Ltd | $6K |
LDELifecore Biomedical Inc | $6K |
ARCEArco Platform Ltd | $6K |
SRGSeritage Growth Properties | $6K |
CHEChemed Corp | $6K |
SCKTSocket Mobile Inc | $5K |
SYSo-Young International Inc | $5K |
FANHFanhua Inc | $5K |
CMLSCumulus Media Inc | $5K |
WRNWestern Copper & Gold Corp | $5K |
MKLMarkel Group Inc | $4K |
IVOLQuadratic Interest Rate Volatility and Inflation Hedge ETF | $4K |
9C0ACango Inc KY | $4K |
—Global X Funds Global X Health & Wellness ETF | $4K |
APLTApplied Therapeutics Inc | $4K |
EWMiShares MSCI Malaysia ETF | $4K |
BBDOBanco Bradesco SA | $4K |
AVROAvrobio Inc | $4K |
AMTXAemetis Inc | $4K |
JHXJames Hardie Industries PLC | $4K |
IFRAiShares US Infrastructure ETF | $4K |
AXTIAXT Inc | $4K |
LLLL Flooring Holdings Inc | $4K |
COKECoca-Cola Consolidated Inc | $4K |
CODXGBPCo-Diagnostics Inc | $3K |
IMRNImmuron Ltd | $3K |
FGBIFirst Guaranty Bancshares Inc | $3K |