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)

StockValue
WBSWebster Financial Corp
$1.9M
PULSPGIM Ultra Short Bond ETF
$1.9M
CHS1USDChico's FAS Inc
$1.9M
LNNLindsay Corp
$1.9M
GSLGlobal Ship Lease Inc
$1.9M
CPKChesapeake Utilities Corp
$1.9M
AEMAgnico Eagle Mines Ltd
$1.9M
SUXTD SYNNEX Corp
$1.9M
G2CEveri Holdings Inc
$1.9M
JETSUS Global Jets ETF
$1.9M
CLHClean Harbors Inc
$1.9M
TYL 0.25 03/15/26Tyler Technologies Inc
$1.9M
ESEESCO Technologies Inc
$1.9M
TPHTri Pointe Homes Inc
$1.9M
MYRGMYR Group Inc
$1.9M
IYWiShares U.S. Technology ETF
$1.9M
SKTTanger Inc
$1.9M
MRTNMarten Transport Ltd
$1.8M
ESNTEssent Group Ltd
$1.8M
SRPT 1.25 09/15/27Sarepta Therapeutics Inc
$1.8M
EXPIeXp World Holdings Inc
$1.8M
TBBKBancorp Inc The
$1.8M
BB4Axos Financial Inc
$1.8M
GSYInvesco Ultra Short Duration ETF
$1.8M
NMIHNMI Holdings Inc
$1.8M
OLEDUniversal Display Corp
$1.8M
7SUSummit Materials Inc
$1.8M
PRKSSeaWorld Entertainment Inc
$1.8M
P5YBRF SA
$1.8M
PRLBProto Labs Inc
$1.8M
RAMPLiveRamp Holdings Inc
$1.8M
SKYYFirst Trust Cloud Computing ETF
$1.8M
IEIiShares 3 7 Year Treasury Bond ETF
$1.8M
MDC1USDMDC Holdings Inc
$1.8M
MNROMonro Inc
$1.8M
XHESPDR S&P Health Care Equipment ETF
$1.8M
GFFGriffon Corp
$1.8M
$1.8M
USNAUSANA Health Sciences Inc
$1.8M
PDFSPDF Solutions Inc
$1.8M
PLMRPalomar Holdings Inc
$1.8M
EVHEvolent Health Inc
$1.8M
FWRDUSDForward Air Corp
$1.8M
CALCaleres Inc
$1.8M
XNCRXencor Inc
$1.8M
RIOTRiot Platforms Inc
$1.7M
CQPCheniere Energy Partners LP
$1.7M
ALGAlamo Group Inc
$1.7M
MRUSMerus NV
$1.7M
FEZSPDR EURO STOXX 50 ETF
$1.7M
MYGNMyriad Genetics Inc
$1.7M
DBCInvesco DB Commodity Index Tracking Fund
$1.7M
OSISOSI Systems Inc
$1.7M
HLIHoulihan Lokey Inc
$1.7M
SPYVSPDR Portfolio S&P 500 Value ETF
$1.7M
AEBAALLETE Inc
$1.7M
RNRRenaissanceRe Holdings Ltd
$1.7M
ROADConstruction Partners Inc
$1.7M
BCCBoise Cascade Co
$1.7M
AYAtlantica Sustainable Infrastructure PLC
$1.7M
MG1MGE Energy Inc
$1.7M
TASTUSDCarrols Restaurant Group Inc
$1.7M
RIORio Tinto PLC
$1.7M
TRUPTrupanion Inc
$1.7M
MLCOMelco Resorts & Entertainment Ltd
$1.7M
SAICScience Applications International Corp
$1.7M
ACAArcosa Inc
$1.7M
LOVELovesac Co The
$1.7M
REPLReplimune Group Inc
$1.7M
FUODolby Laboratories Inc
$1.7M
OVERBeyond Inc
$1.7M
PRFTUSDPerficient Inc
$1.6M
PTGXProtagonist Therapeutics Inc
$1.6M
LMBSFirst Trust Low Duration Opportunities ETF
$1.6M
ESGREnstar Group Ltd
$1.6M
NEONeoGenomics Inc
$1.6M
OXMOxford Industries Inc
$1.6M
TWOU2U Inc
$1.6M
WLYJohn Wiley & Sons Inc
$1.6M
COLBColumbia Banking System Inc
$1.6M
JOESt Joe Co The
$1.6M
RDNRadian Group Inc
$1.6M
PLUSePlus Inc
$1.6M
GRFSGrifols SA
$1.6M
THSTreeHouse Foods Inc
$1.6M
WCCWESCO International Inc
$1.6M
GGALGrupo Financiero Galicia SA
$1.6M
ATRAptarGroup Inc
$1.6M
VCYTVeracyte Inc
$1.6M
EGBNEagle Bancorp Inc
$1.6M
ARCBArcBest Corp
$1.6M
IRTCiRhythm Technologies Inc
$1.6M
SMGScotts Miracle Gro Co The
$1.6M
CNSCohen & Steers Inc
$1.6M
PICKiShares MSCI Global Metals & Mining Producers ETF
$1.6M
PIIPolaris Inc
$1.6M
MATXMatson Inc
$1.6M
EWTiShares MSCI Taiwan ETF
$1.6M
UBSUBS Group AG
$1.6M
MEIMethode Electronics Inc
$1.6M
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