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 |
|---|---|
WAFDWaFd Inc | $577K |
PKXPOSCO Holdings Inc | $575K |
TOWNTowne Bank Portsmouth VA | $575K |
BANFBancFirst Corp | $575K |
AMSWAUSDAmerican Software Inc GA | $574K |
CFRCullen Frost Bankers Inc | $574K |
BBSIBarrett Business Services Inc | $573K |
DISHDISH Network Corp | $572K |
MTZMasTec Inc | $571K |
VYXNCR Voyix Corp | $571K |
ECEcopetrol SA | $570K |
GLREGreenlight Capital Re Ltd | $566K |
CPACopa Holdings SA | $566K |
DINDine Brands Global Inc | $566K |
USLMUnited States Lime & Minerals Inc | $565K |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $564K |
AGIAlamos Gold Inc | $563K |
OPITQOffice Properties Income Trust | $562K |
FBMSUSDFirst Bancshares Inc The | $561K |
CHRChurchill Downs Inc | $559K |
IGFiShares Global Infrastructure ETF | $557K |
CLNEClean Energy Fuels Corp | $556K |
EVREvercore Inc | $556K |
KNSLKinsale Capital Group Inc | $555K |
JBTM 0.25 05/15/26John Bean Technologies Corp | $555K |
AWIArmstrong World Industries Inc | $554K |
NXQuanex Building Products Corp | $553K |
BSFAANI Pharmaceuticals Inc | $552K |
LMATLeMaitre Vascular Inc | $552K |
MCHBHomeStreet Inc | $551K |
XHRXenia Hotels & Resorts Inc | $548K |
DSKEUSDDASEKE INC | $544K |
PRKPark National Corp | $544K |
CPFCentral Pacific Financial Corp | $543K |
AMEDAmedisys Inc | $541K |
CHCOCity Holding Co | $539K |
TGHTextainer Group Holdings Ltd | $538K |
ARMKAramark | $537K |
SLCAUS Silica Holdings Inc | $537K |
JEFJefferies Financial Group Inc | $536K |
TACTransAlta Corp | $535K |
SXCSunCoke Energy Inc | $534K |
FLNGFLEX LNG Ltd | $532K |
BCBrunswick Corp DE | $529K |
VNLAJanus Henderson Short Duration Income ETF | $528K |
RNGRRanger Energy Services Inc | $527K |
BIGGQBig Lots Inc | $526K |
FOUR 0 12/15/25Shift4 Payments Inc | $524K |
SATSEchoStar Corp | $523K |
VOYAVoya Financial Inc | $522K |
BUSDBarnes Group Inc | $522K |
ESRTEmpire State Realty Trust Inc | $522K |
AKRAcadia Realty Trust | $521K |
GLOBGlobant SA | $520K |
LENLennar Corp | $520K |
EPCEdgewell Personal Care Co | $519K |
SPTLSPDR Portfolio Long Term Treasury ETF | $519K |
GOLDA Mark Precious Metals Inc | $517K |
GTYGetty Realty Corp | $516K |
SL2Sleep Number Corp | $515K |
MGAMagna International Inc | $513K |
UMHUMH Properties Inc | $512K |
DAKTDaktronics Inc | $512K |
PLNTPlanet Fitness Inc | $512K |
DGIIDigi International Inc | $510K |
OSPNOneSpan Inc | $509K |
SEISolaris Oilfield Infrastructure Inc | $506K |
DNOWNOW Inc | $504K |
OFGOFG Bancorp | $501K |
UHTUniversal Health Realty Income Trust | $501K |
HCMHUTCHMED China Ltd | $501K |
CHUYUSDChuy's Holdings Inc | $500K |
CYRXCryoPort Inc | $500K |
JMIAJumia Technologies AG | $500K |
BJRIBJ's Restaurants Inc | $499K |
OTXOpen Text Corp | $499K |
TUR*iShares MSCI Turkey ETF | $498K |
TFINTriumph Financial Inc | $497K |
EMXCiShares MSCI Emerging Markets ex China ETF | $497K |
TILEInterface Inc | $496K |
A3IAMERISAFE Inc | $495K |
UNHUnitedHealth Group Inc | $494K |
FNKOFunko Inc | $494K |
OPRAOpera Ltd | $493K |
BZUNBaozun Inc | $493K |
MMIMarcus & Millichap Inc | $492K |
DCHAmerican Axle & Manufacturing Holdings Inc | $491K |
AEHRAehr Test Systems | $491K |
CVGICommercial Vehicle Group Inc | $490K |
SCHN1EURSchnitzer Steel Industries Inc | $490K |
FCELCHFFuelCell Energy Inc | $489K |
PNFPPinnacle Financial Partners Inc | $489K |
6PMParamount Group Inc | $487K |
PRIPrimerica Inc | $487K |
SLQDiShares 0 5 Year Investment Grade Corporate Bond ETF | $487K |
SAVESpirit Airlines Inc | $486K |
SFStifel Financial Corp | $486K |
SCSCScanSource Inc | $485K |
LRCXEURLam Research Corp | $482K |
UNFIUnited Natural Foods Inc | $481K |