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 |
|---|---|
FIBKFirst Interstate BancSystem Inc | $717K |
CMPCompass Minerals International Inc | $715K |
GJBSteelcase Inc | $713K |
FORForestar Group Inc | $712K |
SCLStepan Co | $707K |
OXLCLOxford Lane Capital Corp | $704K |
CLWClearwater Paper Corp | $703K |
TXTernium SA | $701K |
ALXAlexander's Inc | $701K |
FIVNFive9 Inc | $699K |
HBMHudbay Minerals Inc | $698K |
SAIASaia Inc | $695K |
EWBCEast West Bancorp Inc | $693K |
SLMSLM Corp | $693K |
CAPLCrossAmerica Partners LP | $693K |
RLGTRadiant Logistics Inc | $692K |
EPREPR Properties | $692K |
SVXYProShares Short VIX Short Term Futures ETF | $692K |
IRBTQiRobot Corp | $690K |
SFNCSimmons First National Corp | $689K |
TRMKTrustmark Corp | $689K |
MBUUMalibu Boats Inc | $688K |
FDPFresh Del Monte Produce Inc | $686K |
ROICUSDRetail Opportunity Investments Corp | $685K |
VSTOEURVista Outdoor Inc | $684K |
USPHUS Physical Therapy Inc | $683K |
DAVAEndava PLC | $683K |
HNRGHallador Energy Co | $679K |
BCEBCE Inc | $679K |
APPSDigital Turbine Inc | $679K |
SNAP 0.75 08/01/26Snap Inc | $679K |
TTELUS Corp | $679K |
ATROAstronics Corp | $678K |
EFViShares MSCI EAFE Value ETF | $677K |
LQDTLiquidity Services Inc | $677K |
TTECTTEC Holdings Inc | $676K |
ACWViShares MSCI Global Min Vol Factor ETF | $672K |
TCMDTactile Systems Technology Inc | $669K |
CEVACEVA Inc | $666K |
BCYCBicycle Therapeutics PLC | $666K |
NAVINavient Corp | $655K |
COHUCohu Inc | $655K |
RIGTransocean Ltd | $655K |
SSLSasol Ltd | $654K |
ANGOAngioDynamics Inc | $653K |
KWKennedy Wilson Holdings Inc | $651K |
PMTPennyMac Mortgage Investment Trust | $650K |
EWCiShares MSCI Canada ETF | $650K |
JRVRJames River Group Holdings Ltd | $649K |
GNLGlobal Net Lease Inc | $648K |
SILGlobal X Silver Miners ETF | $648K |
CXWCoreCivic Inc | $647K |
RRXRegal Rexnord Corp | $646K |
CASHPathward Financial Inc | $642K |
PFBCPreferred Bank Los Angeles CA | $637K |
HTBKHeritage Commerce Corp | $636K |
TKRTimken Co The | $635K |
PDMPiedmont Office Realty Trust Inc | $635K |
NBTBNBT Bancorp Inc | $634K |
RNGRingCentral Inc | $631K |
FFBCFirst Financial Bancorp | $629K |
AUPHAurinia Pharmaceuticals Inc | $629K |
PEBPebblebrook Hotel Trust | $628K |
SPUSDSP Plus Corp | $625K |
HP5AEquity Commonwealth | $624K |
FVICHFFortuna Silver Mines Inc | $623K |
MBINMerchants Bancorp IN | $623K |
OBKOrigin Bancorp Inc | $623K |
CMCOColumbus McKinnon Corp NY | $621K |
AZTAAzenta Inc | $620K |
PLCEChildren's Place Inc The | $619K |
SA2DSandRidge Energy Inc | $619K |
NTBBank of NT Butterfield & Son Ltd The | $619K |
LZBLa Z Boy Inc | $618K |
GTESGates Industrial Corp PLC | $615K |
FRMEFirst Merchants Corp | $615K |
UNITUniti Group Inc | $614K |
GNEGenie Energy Ltd | $614K |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | $613K |
AGMFederal Agricultural Mortgage Corp | $610K |
AROCArchrock Inc | $608K |
NXENexGen Energy Ltd | $604K |
BUSEFirst Busey Corp | $603K |
LTCLTC Properties Inc | $602K |
UFPTUFP Technologies Inc | $600K |
EBEventbrite Inc | $600K |
VDEVanguard Energy ETF | $598K |
BDNBrandywine Realty Trust | $598K |
BMABanco Macro SA | $597K |
LGFEURLions Gate Entertainment Corp | $595K |
KEKimball Electronics Inc | $594K |
RESRPC Inc | $592K |
BRYBerry Corp | $587K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $585K |
VRTSVirtus Investment Partners Inc | $582K |
SLPSimulations Plus Inc | $580K |
EFREnergy Fuels Inc Canada | $580K |
ESQEsquire Financial Holdings Inc | $579K |
SHOPCN 0.125 11/01/25Shopify Inc | $579K |
GTXGarrett Motion Inc | $579K |