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
PINCPremier Inc
$1.3M
YEXTYext Inc
$1.3M
AMTXAemetis Inc
$1.3M
HTOSJW Group
$1.3M
HELEHelen of Troy Ltd
$1.3M
IBTXUSDIndependent Bank Group Inc
$1.3M
HWCHancock Whitney Corp
$1.3M
LQDALiquidia Corp
$1.3M
RRRRed Rock Resorts Inc
$1.3M
FSVFirstService Corp
$1.3M
EVBGEUREverbridge Inc
$1.3M
BPOPPopular Inc
$1.3M
IESCIES Holdings Inc
$1.3M
DCPHEURDeciphera Pharmaceuticals Inc
$1.3M
TDSTelephone and Data Systems Inc
$1.3M
BOTZGlobal X Robotics & Artificial Intelligence ETF
$1.3M
4DHDana Inc
$1.2M
$1.2M
IIPRInnovative Industrial Properties Inc
$1.2M
FIZZNational Beverage Corp
$1.2M
HLFHerbalife Ltd
$1.2M
TRNSTranscat Inc
$1.2M
OECOrion SA
$1.2M
ENV 0.75 08/15/25Envestnet Inc
$1.2M
KTKT Corp
$1.2M
VACMarriott Vacations Worldwide Corp
$1.2M
LECOLincoln Electric Holdings Inc
$1.2M
MEDMedifast Inc
$1.2M
ARKTARK Next Generation Internet ETF
$1.2M
RGNXREGENXBIO Inc
$1.2M
VYMVanguard High Dividend Yield ETF
$1.2M
KMTKennametal Inc
$1.2M
VSHVishay Intertechnology Inc
$1.2M
AMKRAmkor Technology Inc
$1.2M
RGLDRoyal Gold Inc
$1.2M
ATGEAdtalem Global Education Inc
$1.2M
BHEBenchmark Electronics Inc
$1.2M
HYHyster Yale Materials Handling Inc
$1.2M
JBGSJBG SMITH Properties
$1.2M
KBESPDR S&P Bank ETF
$1.2M
PVHPVH Corp
$1.2M
SPNSSapiens International Corp NV
$1.2M
ATENA10 Networks Inc
$1.2M
IBOCInternational Bancshares Corp
$1.2M
1RGREV Group Inc
$1.2M
DFINDonnelley Financial Solutions Inc
$1.2M
WPMWheaton Precious Metals Corp
$1.2M
VIRTVirtu Financial Inc
$1.2M
LIVNLivaNova PLC
$1.2M
TKTeekay Corp
$1.2M
DESPDespegar.com Corp
$1.1M
TXRHTexas Roadhouse Inc
$1.1M
FW2NBanner Corp
$1.1M
DXPEDXP Enterprises Inc TX
$1.1M
HSIHeidrick & Struggles International Inc
$1.1M
IMKTAIngles Markets Inc
$1.1M
AVDAmerican Vanguard Corp
$1.1M
INGRIngredion Inc
$1.1M
EWAiShares MSCI Australia ETF
$1.1M
CARSCars.com Inc
$1.1M
GDSGDS Holdings Ltd
$1.1M
VVXV2X Inc
$1.1M
KAMNUSDKaman Corp
$1.1M
GDOTGreen Dot Corp
$1.1M
CTSCTS Corp
$1.1M
LEGLeggett & Platt Inc
$1.1M
NTGRNETGEAR Inc
$1.1M
EWYiShares MSCI South Korea ETF
$1.1M
TELLEURTellurian Inc
$1.1M
ANDEAndersons Inc The
$1.1M
HN9Hanesbrands Inc
$1.1M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$1.1M
RCI/BRogers Communications Inc
$1.1M
UCBUnited Community Banks Inc GA
$1.1M
IEMGiShares Core MSCI Emerging Markets ETF
$1.1M
CDNACareDx Inc
$1.1M
HCCWarrior Met Coal Inc
$1.1M
SITCUSDSITE Centers Corp
$1.1M
ALAir Lease Corp
$1.1M
CRSCarpenter Technology Corp
$1.1M
AVGOBroadcom Inc
$1.1M
REZIResideo Technologies Inc
$1.1M
OCFCOceanFirst Financial Corp
$1.1M
RCReady Capital Corp
$1.1M
MTWManitowoc Co Inc The
$1.1M
ARCCAres Capital Corp
$1.1M
MDRXVeradigm Inc
$1.1M
NHINational Health Investors Inc
$1.1M
STRAStrategic Education Inc
$1.1M
WMKWeis Markets Inc
$1.1M
WDWalker & Dunlop Inc
$1.1M
HACKUSDETFMG Prime Cyber Security ETF
$1.1M
DSIiShares MSCI KLD 400 Social ETF
$1.1M
LFUSLittelfuse Inc
$1.1M
TTMITTM Technologies Inc
$1.1M
ENVAEnova International Inc
$1.1M
RDFNRedfin Corp
$1.0M
NVEEUSDNV5 Global Inc
$1.0M
NEARBlackRock Short Duration Bond ETF
$1.0M
FBPFirst BanCorp Puerto Rico
$1.0M
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