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
AXSMAxsome Therapeutics Inc
$1.6M
SUPNSupernus Pharmaceuticals Inc
$1.5M
RYIRyerson Holding Corp
$1.5M
PLYMPlymouth Industrial REIT Inc
$1.5M
BVNCia de Minas Buenaventura SAA
$1.5M
ALVAutoliv Inc
$1.5M
CHHChoice Hotels International Inc
$1.5M
KPTIEURKaryopharm Therapeutics Inc
$1.5M
HWKNHawkins Inc
$1.5M
ORANYOrange SA
$1.5M
MODNEURModel N Inc
$1.5M
HTGCHercules Capital Inc
$1.5M
UMBFUMB Financial Corp
$1.5M
ENPH 0 03/01/28Enphase Energy Inc
$1.5M
G9NGrupo Aeroportuario del Pacifico SAB de CV
$1.5M
LCIILCI Industries
$1.5M
GONGeron Corp
$1.5M
VSATViasat Inc
$1.5M
EATBrinker International Inc
$1.5M
HTLFEURHeartland Financial USA Inc
$1.5M
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc
$1.5M
NMRKNewmark Group Inc
$1.5M
LOGILogitech International SA
$1.5M
LGF/BEURLions Gate Entertainment Corp
$1.5M
UBSIUnited Bankshares Inc WV
$1.5M
MXMagnachip Semiconductor Corp
$1.5M
AXSAxis Capital Holdings Ltd
$1.5M
CTRECareTrust REIT Inc
$1.5M
AGYSAgilysys Inc
$1.5M
AATAmerican Assets Trust Inc
$1.5M
GBCIGlacier Bancorp Inc
$1.5M
PPCPilgrim's Pride Corp
$1.5M
ITTITT Inc
$1.5M
HOMBHome BancShares Inc AR
$1.5M
ERIIEnergy Recovery Inc
$1.5M
MYEMyers Industries Inc
$1.5M
SNYSanofi SA
$1.5M
SILKSilk Road Medical Inc
$1.4M
IHGInterContinental Hotels Group PLC
$1.4M
3TYTitan Machinery Inc
$1.4M
ITUBItau Unibanco Holding SA
$1.4M
QTRXQuanterix Corp
$1.4M
TXNMPNM Resources Inc
$1.4M
KRNTKornit Digital Ltd
$1.4M
APLEApple Hospitality REIT Inc
$1.4M
SXIStandex International Corp
$1.4M
PROPROS Holdings Inc
$1.4M
BOKFBOK Financial Corp
$1.4M
SIXEURSix Flags Entertainment Corp
$1.4M
NWENorthwestern Energy Group Inc
$1.4M
NGVTIngevity Corp
$1.4M
AQN.TOAlgonquin Power & Utilities Corp
$1.4M
CCSCentury Communities Inc
$1.4M
VLYValley National Bancorp
$1.4M
BBDBanco Bradesco SA
$1.4M
VETVermilion Energy Inc
$1.4M
LPGDorian LPG Ltd
$1.4M
PSN 0.25 08/15/25Parsons Corp
$1.4M
JXC1Ziff Davis Inc
$1.4M
ENPH 0 03/01/26Enphase Energy Inc
$1.4M
ASHRXtrackers Harvest CSI 300 China A Shares ETF
$1.4M
AVAAvista Corp
$1.4M
MNKDMannKind Corp
$1.4M
TALOTalos Energy Inc
$1.4M
GNTXGentex Corp
$1.4M
FAROFARO Technologies Inc
$1.4M
JACKJack in the Box Inc
$1.4M
BXCBlueLinx Holdings Inc
$1.3M
KNSAKiniksa Pharmaceuticals Ltd
$1.3M
NEOGNeogen Corp
$1.3M
IMAIMAX Corp
$1.3M
MUFGMitsubishi UFJ Financial Group Inc
$1.3M
PPHMEURAvid Bioservices Inc
$1.3M
IART 0.5 08/15/25Integra LifeSciences Holdings Corp
$1.3M
T77LendingTree Inc
$1.3M
SAMBoston Beer Co Inc The
$1.3M
LAURLaureate Education Inc
$1.3M
HCSGHealthcare Services Group Inc
$1.3M
GSHDGoosehead Insurance Inc
$1.3M
FAFFirst American Financial Corp
$1.3M
KGCKinross Gold Corp
$1.3M
W 1 08/15/26Wayfair Inc
$1.3M
LITE 0.5 12/15/26Lumentum Holdings Inc
$1.3M
KURAKura Oncology Inc
$1.3M
LGNDLigand Pharmaceuticals Inc
$1.3M
ADMAADMA Biologics Inc
$1.3M
AELUSDAmerican Equity Investment Life Holding Co
$1.3M
CRMTAmerica's Car Mart Inc TX
$1.3M
TKCTurkcell Iletisim Hizmetleri AS
$1.3M
USX1United States Steel Corp
$1.3M
SFBSServisFirst Bancshares Inc
$1.3M
ILFiShares Latin America 40 ETF
$1.3M
SKYWSkyWest Inc
$1.3M
GATXGATX Corp
$1.3M
NVMINova Ltd
$1.3M
PBVPrestige Consumer Healthcare Inc
$1.3M
OSWOneSpaWorld Holdings Ltd
$1.3M
EHCEncompass Health Corp
$1.3M
PDCOEURPatterson Cos Inc
$1.3M
COSCNO Financial Group Inc
$1.3M
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