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 |
|---|---|
BVBrightView Holdings Inc | $480K |
DEAEasterly Government Properties Inc | $478K |
HTHHilltop Holdings Inc | $476K |
KOPKoppers Holdings Inc | $476K |
PCCPC Connection Inc | $475K |
YORWYork Water Co The | $474K |
ARIApollo Commercial Real Estate Finance Inc | $472K |
MTUSTimkenSteel Corp | $471K |
NBHCNational Bank Holdings Corp | $468K |
PRAProAssurance Corp | $465K |
RICKRCI Hospitality Holdings Inc | $465K |
ENTAEnanta Pharmaceuticals Inc | $465K |
EGRXEagle Pharmaceuticals Inc DE | $463K |
HCKTHackett Group Inc The | $462K |
IDTIDT Corp | $460K |
MATWMatthews International Corp | $459K |
NWBINorthwest Bancshares Inc | $458K |
OOMAOoma Inc | $457K |
JHGJanus Henderson Group PLC | $456K |
NRCNational Research Corp | $454K |
PAMPampa Energia SA | $454K |
FCBCFirst Community Bankshares Inc | $454K |
WINGWingstop Inc | $454K |
QNSTQuinStreet Inc | $453K |
EPIWisdomTree India Earnings Fund | $453K |
NVECNVE Corp | $452K |
VPGVishay Precision Group Inc | $452K |
CASSCass Information Systems Inc | $452K |
LITE 0.5 06/15/28Lumentum Holdings Inc | $451K |
KNKnowles Corp | $450K |
UVVUniversal Corp VA | $449K |
DOMODomo Inc | $449K |
OPLNOPENLANE Inc | $448K |
ANABAnaptysBio Inc | $448K |
TPBTurning Point Brands Inc | $447K |
FCFFirst Commonwealth Financial Corp | $446K |
NRPNatural Resource Partners LP | $446K |
BCCCGlobal X US Infrastructure Development ETF | $446K |
CLMBClimb Global Solutions Inc | $441K |
LKFNLakeland Financial Corp | $441K |
CCBGCapital City Bank Group Inc | $441K |
STCStewart Information Services Corp | $441K |
WEATUSDTeucrium Wheat Fund | $440K |
EZUiShares MSCI Eurozone ETF | $440K |
NPKNational Presto Industries Inc | $438K |
MITKMitek Systems Inc | $438K |
ARTNAArtesian Resources Corp | $436K |
DDD3D Systems Corp | $436K |
CCBCoastal Financial Corp WA | $435K |
MVISMicroVision Inc | $435K |
VTIPVanguard Short Term Inflation Protected Securities ETF | $432K |
ANIKAnika Therapeutics Inc | $431K |
LYTSLSI Industries Inc | $430K |
THFFFirst Financial Corp IN | $430K |
EGYVAALCO Energy Inc | $429K |
SAVACassava Sciences Inc | $429K |
FCFranklin Covey Co | $428K |
CDECoeur Mining Inc | $424K |
TTITETRA Technologies Inc | $423K |
BB3Brookline Bancorp Inc | $422K |
UTIUniversal Technical Institute Inc | $422K |
ALGTAllegiant Travel Co | $420K |
ACHOwens & Minor Inc | $420K |
RVNCEURRevance Therapeutics Inc | $420K |
MOVMovado Group Inc | $419K |
LOBLive Oak Bancshares Inc | $418K |
GLDDGreat Lakes Dredge & Dock Corp | $417K |
DMRCDigimarc Corp | $417K |
CVGWCalavo Growers Inc | $417K |
HTBHomeTrust Bancshares Inc | $416K |
PETQEURPetIQ Inc | $415K |
ACCOACCO Brands Corp | $415K |
AZZAZZ Inc | $414K |
FBKFB Financial Corp | $413K |
CWCOConsolidated Water Co Ltd | $413K |
AGSPlayAGS Inc | $413K |
THRThermon Group Holdings Inc | $412K |
AGXArgan Inc | $412K |
OPKOPKO Health Inc | $410K |
PETSPetMed Express Inc | $409K |
PBProsperity Bancshares Inc | $409K |
WFWoori Financial Group Inc | $408K |
MATVMativ Holdings Inc | $407K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $407K |
EEFTEuronet Worldwide Inc | $406K |
—Summit Financial Group Inc | $406K |
LADRLadder Capital Corp | $406K |
MGNXMacroGenics Inc | $405K |
FBNCFirst Bancorp Southern Pines NC | $404K |
HVTHaverty Furniture Cos Inc | $403K |
HOVHovnanian Enterprises Inc | $403K |
PBWInvesco WilderHill Clean Energy ETF | $402K |
FISIFinancial Institutions Inc | $402K |
MCFTMasterCraft Boat Holdings Inc | $401K |
RMRRMR Group Inc The | $401K |
FNBFNB Corp PA | $401K |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $400K |
TLVGrupo Televisa SAB | $400K |
ATECAlphatec Holdings Inc | $400K |
INNSummit Hotel Properties Inc | $399K |