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 |
|---|---|
RBCRBC Bearings Inc | $852K |
CMRECostamare Inc | $851K |
PAHCPhibro Animal Health Corp | $848K |
EZPWEZCORP Inc | $846K |
AGROAdecoagro SA | $844K |
PFFDGlobal X US Preferred ETF | $839K |
SRJSpartanNash Co | $838K |
ARLOArlo Technologies Inc | $835K |
FWONK 2.25 08/15/27Liberty Media Corp Liberty Formula One | $834K |
GLNGGolar LNG Ltd | $834K |
AQLTiShares Select Dividend ETF | $832K |
37MMRC Global Inc | $830K |
SABRSabre Corp | $830K |
SMFGSumitomo Mitsui Financial Group Inc | $828K |
GCOGenesco Inc | $828K |
INDBIndependent Bank Corp | $824K |
BRCBrady Corp | $824K |
PRAAPRA Group Inc | $822K |
IBCPIndependent Bank Corp MI | $822K |
WHWyndham Hotels & Resorts Inc | $822K |
TRNTrinity Industries Inc | $820K |
UEUrban Edge Properties | $818K |
BZHBeazer Homes USA Inc | $815K |
ERFGBPEnerplus Corp | $812K |
WF2Wintrust Financial Corp | $812K |
NVSNNovartis AG | $811K |
HUBGHub Group Inc | $807K |
ASTHApollo Medical Holdings Inc | $806K |
GDENGolden Entertainment Inc | $805K |
RNSTRenasant Corp | $803K |
IDAIDACORP Inc | $803K |
HNIHNI Corp | $803K |
MANManpowerGroup Inc | $799K |
HAMHarmony Gold Mining Co Ltd | $799K |
THOThor Industries Inc | $798K |
AOSLAlpha & Omega Semiconductor Ltd | $798K |
DXCM 0.25 11/15/25Dexcom Inc | $796K |
CIMChimera Investment Corp | $791K |
BOHBank of Hawaii Corp | $790K |
WLKPWestlake Chemical Partners LP | $789K |
PFSIPennyMac Financial Services Inc | $787K |
GD8AGravity Co Ltd | $779K |
INSWInternational Seaways Inc | $779K |
DHTDHT Holdings Inc | $778K |
UNFUniFirst Corp MA | $778K |
JELDJELD WEN Holding Inc | $778K |
LF2Pacific Premier Bancorp Inc | $776K |
WTWisdomTree Inc | $776K |
ISTBiShares Core 1 5 Year USD Bond ETF | $775K |
EFSCEnterprise Financial Services Corp | $775K |
XMESPDR S&P Metals & Mining ETF | $774K |
—Kaman Corp | $774K |
XXYCross Country Healthcare Inc | $771K |
RWTRedwood Trust Inc | $770K |
AUBAtlantic Union Bankshares Corp | $770K |
ALNTAllient Inc | $769K |
BLDPBallard Power Systems Inc | $767K |
PUKNPrudential PLC | $766K |
UCTTUltra Clean Holdings Inc | $766K |
FULTFulton Financial Corp | $765K |
OSG1EUROverseas Shipholding Group Inc | $764K |
SCHLScholastic Corp | $762K |
JBSSJohn B Sanfilippo & Son Inc | $761K |
MLABMesa Laboratories Inc | $758K |
ALECAlector Inc | $757K |
VREXVarex Imaging Corp | $755K |
HPPHudson Pacific Properties Inc | $754K |
WSBCWesBanco Inc | $752K |
PLABPhotronics Inc | $751K |
ALEXAlexander & Baldwin Inc | $750K |
NFGNational Fuel Gas Co | $750K |
SMPStandard Motor Products Inc | $748K |
TECK/BTeck Resources Ltd | $747K |
NSZNetScout Systems Inc | $746K |
HAFCHanmi Financial Corp | $746K |
DACDanaos Corp | $745K |
ELMEElme Communities | $744K |
VGREURVector Group Ltd | $743K |
STNStantec Inc | $742K |
FFWMFirst Foundation Inc | $741K |
PLOWDouglas Dynamics Inc | $740K |
ETSY 0.25 06/15/28Etsy Inc | $737K |
PATKPatrick Industries Inc | $735K |
AMGAffiliated Managers Group Inc | $734K |
ARCTArcturus Therapeutics Holdings Inc | $733K |
SLGNSilgan Holdings Inc | $733K |
FHIFederated Hermes Inc | $732K |
REXREX American Resources Corp | $731K |
I9DNArbutus Biopharma Corp | $730K |
SBG1Seacoast Banking Corp of Florida | $729K |
SONYSony Group Corp | $727K |
X 5 11/01/26United States Steel Corp | $727K |
ASHAshland Inc | $727K |
BLUEBluebird Bio Inc | $724K |
HCIHCI Group Inc | $724K |
UNMUnum Group | $723K |
BFAMBright Horizons Family Solutions Inc | $722K |
SD2Sandy Spring Bancorp Inc | $719K |
AMWDAmerican Woodmark Corp | $719K |
FIBKFirst Interstate BancSystem Inc | $717K |