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 |
|---|---|
CNRCanadian National Railway Co | $1.0M |
ROFKforce Inc | $1.0M |
SYBTStock Yards Bancorp Inc | $1.0M |
RGRSturm Ruger & Co Inc | $1.0M |
IMXIInternational Money Express Inc | $1.0M |
SEMSelect Medical Holdings Corp | $1.0M |
AVXLAnavex Life Sciences Corp | $1.0M |
LBRTLiberty Energy Inc | $1.0M |
ASBAssociated Banc Corp | $1.0M |
RDNTRadNet Inc | $1.0M |
EDVVanguard Extended Duration Treasury ETF | $1.0M |
FCPTFour Corners Property Trust Inc | $1.0M |
RLIRLI Corp | $1.0M |
CRAICRA International Inc | $1.0M |
ABAllianceBernstein Holding LP | $1.0M |
TMDXTransMedics Group Inc | $1.0M |
DLXDeluxe Corp | $1.0M |
HLHecla Mining Co | $1.0M |
GSATUSDGlobalstar Inc | $1.0M |
NXRTNexPoint Residential Trust Inc | $1.0M |
HIWHighwoods Properties Inc | $1.0M |
GTXIEUROncternal Therapeutics Inc | $1.0M |
VXRTVaxart Inc | $1.0M |
VREVeris Residential Inc | $1.0M |
ADAPYAdaptimmune Therapeutics Plc | $1.0M |
SCVLShoe Carnival Inc | $999K |
UHALU Haul Holding Co | $999K |
XYZ 0.25 11/01/27Block Inc | $997K |
UI2Kemper Corp | $996K |
AUDCAudioCodes Ltd | $990K |
GEFGreif Inc | $982K |
NGNovagold Resources Inc | $981K |
ABCBAmeris Bancorp | $981K |
OZKBank OZK | $979K |
GRBKGreen Brick Partners Inc | $976K |
SHOSunstone Hotel Investors Inc | $975K |
VISNCommScope Holding Co Inc | $971K |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals PLC | $971K |
CENTACentral Garden & Pet Co | $965K |
CGWInvesco S&P Global Water Index ETF | $964K |
USACUSA Compression Partners LP | $955K |
HFWAHeritage Financial Corp WA | $952K |
TCBITexas Capital Bancshares Inc | $952K |
EFTTechTarget Inc | $950K |
FHBFirst Hawaiian Inc | $943K |
CHEFChefs' Warehouse Inc The | $943K |
ACHCAcadia Healthcare Co Inc | $941K |
GNWGenworth Financial Inc | $939K |
NOMDNomad Foods Ltd | $937K |
GGBGerdau SA | $936K |
HLITHarmonic Inc | $932K |
KALUKaiser Aluminum Corp | $931K |
INVAInnoviva Inc | $929K |
NSSCNapco Security Technologies Inc | $929K |
NPOEnpro Inc | $928K |
CNOBConnectOne Bancorp Inc | $927K |
GSGiShares S&P GSCI Commodity Indexed Trust | $925K |
CVBFCVB Financial Corp | $922K |
WSFSWSFS Financial Corp | $915K |
MCRIMonarch Casino & Resort Inc | $915K |
ADUSAddus HomeCare Corp | $914K |
CHCTCommunity Healthcare Trust Inc | $912K |
TPDTempur Sealy International Inc | $910K |
EWGiShares MSCI Germany ETF | $909K |
WABCWestamerica BanCorp | $909K |
SRRKScholar Rock Holding Corp | $909K |
AVTAvnet Inc | $908K |
IYEiShares U.S. Energy ETF | $906K |
ESPOVanEck Video Gaming and eSports ETF | $905K |
WENWendy's Co The | $903K |
KFYKorn Ferry | $901K |
XPOXPO Inc | $898K |
MSEXMiddlesex Water Co | $896K |
VBTXVeritex Holdings Inc | $895K |
VTIVanguard Total Stock Market ETF | $894K |
WRLDWorld Acceptance Corp | $893K |
BHPBHP Group Ltd | $890K |
ARKFARK Fintech Innovation ETF | $890K |
TBITrueBlue Inc | $890K |
RUSHARush Enterprises Inc | $890K |
CATYCathay General Bancorp | $888K |
IHIiShares U.S. Medical Devices ETF | $887K |
DSGDescartes Systems Group Inc The | $884K |
TROXTronox Holdings PLC | $883K |
WERNWerner Enterprises Inc | $882K |
PRSUViad Corp | $881K |
SWAVUSDShockwave Medical Inc | $874K |
ETDEthan Allen Interiors Inc | $874K |
ORIOld Republic International Corp | $873K |
THGHanover Insurance Group Inc The | $872K |
DRHDiamondRock Hospitality Co | $872K |
DCODucommun Inc | $866K |
RLJRLJ Lodging Trust | $866K |
PBIPitney Bowes Inc | $863K |
DCIDonaldson Co Inc | $860K |
MORNMorningstar Inc | $857K |
FXNFirst Trust Energy AlphaDEX Fund | $856K |
PFGCPerformance Food Group Co | $855K |
CBUCommunity Bank System Inc | $855K |
WTIW&T Offshore Inc | $854K |