BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$86.4M
Holdings
3,234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,234 positions)
| Stock | Value |
|---|---|
HTDCorcept Therapeutics Inc | $2.3M |
CDPCOPT Defense Properties | $2.3M |
MCMoelis & Co | $2.3M |
TDWTidewater Inc | $2.3M |
VEUVanguard FTSE All World ex US ETF | $2.3M |
CWTCalifornia Water Service Group | $2.3M |
RYNRayonier Inc | $2.3M |
WEXWEX Inc | $2.3M |
CAKECheesecake Factory Inc The | $2.3M |
MTRNMaterion Corp | $2.3M |
NVCRNovocure Ltd | $2.2M |
CBZCBIZ Inc | $2.2M |
CWENClearway Energy Inc | $2.2M |
07WAMr Cooper Group Inc | $2.2M |
CBRLCracker Barrel Old Country Store Inc | $2.2M |
JBLUJetBlue Airways Corp | $2.2M |
MTGMGIC Investment Corp | $2.2M |
AINAlbany International Corp | $2.2M |
VGLTVanguard Long Term Treasury ETF | $2.2M |
FIVEFive Below Inc | $2.2M |
CGNXCognex Corp | $2.2M |
GMS1EURGMS Inc | $2.2M |
NWNNorthwest Natural Holding Co | $2.2M |
EVTCEVERTEC Inc | $2.2M |
NXSTNexstar Media Group Inc | $2.2M |
VVVValvoline Inc | $2.2M |
AYXEURAlteryx Inc | $2.2M |
EDITEditas Medicine Inc | $2.2M |
CALXCalix Inc | $2.2M |
FXOFirst Trust Financial AlphaDEX Fund | $2.2M |
MIDD 1 09/01/25Middleby Corp The | $2.2M |
PGTIUSDPGT Innovations Inc | $2.2M |
PRGOPerrigo Co PLC | $2.1M |
LUV 1.25 05/01/25Southwest Airlines Co | $2.1M |
PEGAPegasystems Inc | $2.1M |
MCBMetropolitan Bank Holding Corp | $2.1M |
PIPRPiper Sandler Cos | $2.1M |
PLAYDave & Buster's Entertainment Inc | $2.1M |
URAGlobal X Uranium ETF | $2.1M |
ZUOUSDZuora Inc | $2.1M |
MDUMDU Resources Group Inc | $2.1M |
KXIiShares Global Consumer Staples ETF | $2.1M |
RCUSArcus Biosciences Inc | $2.1M |
MSMMSC Industrial Direct Co Inc | $2.1M |
PEJInvesco Leisure & Entertainment ETF | $2.1M |
ATSG*Air Transport Services Group Inc | $2.1M |
PHGKoninklijke Philips NV | $2.1M |
MHOM I Homes Inc | $2.1M |
SRSpire Inc | $2.1M |
BDCBelden Inc | $2.1M |
IGSBiShares 1 5 Year Investment Grade Corporate Bond ETF | $2.1M |
JJSFJ & J Snack Foods Corp | $2.1M |
CMCCommercial Metals Co | $2.1M |
IRTIndependence Realty Trust Inc | $2.1M |
HOPEHope Bancorp Inc | $2.1M |
APOGApogee Enterprises Inc | $2.0M |
APAMArtisan Partners Asset Management Inc | $2.0M |
DBIDesigner Brands Inc | $2.0M |
NVLSEURAlpine Immune Sciences Inc | $2.0M |
CWKCushman & Wakefield PLC | $2.0M |
ICFIICF International Inc | $2.0M |
SPXVProshares Trust S&P 500 EX Health Care ETF | $2.0M |
NSUSDNuStar Energy LP | $2.0M |
ASGNASGN Inc | $2.0M |
QTWOQ2 Holdings Inc | $2.0M |
LITGlobal X Lithium & Battery Tech ETF | $2.0M |
NUSNu Skin Enterprises Inc | $2.0M |
NBSTWNewbury Street Acquisition Corp | $2.0M |
CCIXChurchill Capital Corp VII | $2.0M |
—Screaming Eagle Acquisition Corp | $2.0M |
—HH&L Acquisition Co | $2.0M |
VGZVista Gold Corp | $2.0M |
CRVLCorVel Corp | $2.0M |
PZZAPapa John's International Inc | $2.0M |
COPXGlobal X Copper Miners ETF | $2.0M |
VCELVericel Corp | $2.0M |
ENREnergizer Holdings Inc | $2.0M |
WTTRSelect Water Solutions Inc | $2.0M |
BYDBoyd Gaming Corp | $2.0M |
IPGPIPG Photonics Corp | $2.0M |
DORMDorman Products Inc | $2.0M |
SSBUSDSouthState Corp | $2.0M |
CENXCentury Aluminum Co | $2.0M |
YETIYETI Holdings Inc | $2.0M |
QA4AGentherm Inc | $1.9M |
PJTPJT Partners Inc | $1.9M |
THCTenet Healthcare Corp | $1.9M |
CARGCargurus Inc | $1.9M |
HLIOHelios Technologies Inc | $1.9M |
BIPBrookfield Infrastructure Partners LP | $1.9M |
JKSJinkoSolar Holding Co Ltd | $1.9M |
GTGoodyear Tire & Rubber Co The | $1.9M |
PRIMPrimoris Services Corp | $1.9M |
SPLK 1.125 09/15/25Splunk Inc | $1.9M |
CALMCal Maine Foods Inc | $1.9M |
WINAWinmark Corp | $1.9M |
MODModine Manufacturing Co | $1.9M |
NSANational Storage Affiliates Trust | $1.9M |
WNCWabash National Corp | $1.9M |
MACMacerich Co The | $1.9M |