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 |
|---|---|
THTarget Hospitality Corp | $399K |
AMRNAmarin Corp PLC | $396K |
ALLOAllogene Therapeutics Inc | $396K |
BFSSaul Centers Inc | $394K |
TWITitan International Inc | $394K |
FORRForrester Research Inc | $394K |
UVSPUnivest Financial Corp | $392K |
PUMPProPetro Holding Corp | $392K |
BBBlackBerry Ltd | $386K |
SSPEW Scripps Co The | $386K |
CCNECNB Financial Corp PA | $385K |
CODICompass Diversified Holdings | $384K |
NVROEURNevro Corp | $383K |
DENNDenny's Corp | $383K |
SLViShares Silver Trust | $382K |
POWLPowell Industries Inc | $382K |
AHHArmada Hoffler Properties Inc | $382K |
FFICFlushing Financial Corp | $382K |
AQLTiShares U.S. Treasury Bond ETF | $381K |
PQ3Provident Financial Services Inc | $381K |
EPIEUREssa Pharma Inc | $379K |
HMNHorace Mann Educators Corp | $379K |
WWWWolverine World Wide Inc | $379K |
CBSHCommerce Bancshares Inc MO | $378K |
BCMLBayCom Corp | $377K |
IIIVI3 Verticals Inc | $377K |
BMRCBank of Marin Bancorp | $376K |
CMGChipotle Mexican Grill Inc | $375K |
FSBWFS Bancorp Inc | $374K |
—VanEck Egypt Index ETF | $374K |
CFFNCapitol Federal Financial Inc | $373K |
CWEN/AClearway Energy Inc | $373K |
ZYXIQZynex Inc | $372K |
AMRXAmneal Pharmaceuticals Inc | $371K |
MOFGMidWestOne Financial Group Inc | $369K |
ZEUSOlympic Steel Inc | $369K |
HOUSAnywhere Real Estate Inc | $369K |
HUYAHUYA Inc | $365K |
ACMRACM Research Inc | $362K |
STBAS&T Bancorp Inc | $361K |
MMYTMakeMyTrip Ltd | $361K |
SPFISouth Plains Financial Inc | $360K |
PLBCPlumas Bancorp | $360K |
KSAiShares MSCI Saudi Arabia ETF | $359K |
CVCYUSDCentral Valley Community Bancorp | $358K |
MPBMid Penn Bancorp Inc | $357K |
—Affimed NV | $357K |
PFFiShares Preferred and Income Securities ETF | $356K |
MSBIMidland States Bancorp Inc | $356K |
SUZSuzano SA | $355K |
IMMRImmersion Corp | $355K |
EGHT8x8 Inc | $354K |
SCHDSchwab US Dividend Equity ETF | $354K |
MCBCMacatawa Bank Corp | $354K |
EBTCEnterprise Bancorp Inc MA | $353K |
RRBIRed River Bancshares Inc | $353K |
SBSISouthside Bancshares Inc | $352K |
TRTXTPG RE Finance Trust Inc | $352K |
NRIMNorthrim BanCorp Inc | $351K |
KELYAKelly Services Inc | $351K |
CNDTConduent Inc | $351K |
TEOTelecom Argentina SA | $349K |
DHILDiamond Hill Investment Group Inc | $349K |
BBWBuild A Bear Workshop Inc | $348K |
TCBKTriCo Bancshares | $348K |
VTNRUSDVertex Energy Inc | $348K |
CNNECannae Holdings Inc | $346K |
PENNPenn Entertainment Inc | $345K |
HSTMHealthStream Inc | $345K |
URGNUroGen Pharma Ltd | $344K |
CIVBCivista Bancshares Inc | $344K |
BSRRSierra Bancorp | $343K |
MDYSPDR S&P MidCap 400 ETF Trust | $343K |
ADBEAdobe Inc | $341K |
OVLYOak Valley Bancorp | $340K |
FLGTFulgent Genetics Inc | $339K |
HIMXHimax Technologies Inc | $338K |
IRMDiRadimed Corp | $338K |
EGANeGain Corp | $337K |
HBNCHorizon Bancorp Inc IN | $336K |
NATHNathan's Famous Inc | $336K |
IMGIAMGOLD Corp | $335K |
PLPCPreformed Line Products Co | $335K |
IARTIntegra LifeSciences Holdings Corp | $334K |
TSBKTimberland Bancorp Inc WA | $333K |
BL 0.125 08/01/24BlackLine Inc | $332K |
GBILGoldman Sachs Access Treasury 0 1 Year ETF | $328K |
GRCGorman Rupp Co The | $326K |
NHCNational HealthCare Corp | $326K |
RMNIRimini Street Inc | $325K |
CBANColony Bankcorp Inc | $325K |
SRCLStericycle Inc | $324K |
INTTinTEST Corp | $322K |
CFFIC&F Financial Corp | $322K |
BCSFBain Capital Specialty Finance Inc | $321K |
CHMGChemung Financial Corp | $321K |
REGNRegeneron Pharmaceuticals Inc | $320K |
LMBLimbach Holdings Inc | $318K |
PANLPangaea Logistics Solutions Ltd | $317K |
UTMUtah Medical Products Inc | $317K |