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 |
|---|---|
ASNSUSDX4 Pharmaceuticals Inc | $237K |
PKOHPark Ohio Holdings Corp | $237K |
ASTEAstec Industries Inc | $237K |
UTLUnitil Corp | $237K |
CCOClear Channel Outdoor Holdings Inc | $236K |
LPSNUSDLivePerson Inc | $235K |
TMPTompkins Financial Corp | $234K |
NATRNature's Sunshine Products Inc | $233K |
FGENEURFibroGen Inc | $233K |
TXM1Travelzoo | $232K |
SU6Surmodics Inc | $232K |
SRCE1st Source Corp | $231K |
LBAIUSDLakeland Bancorp Inc | $231K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $230K |
UFCSUnited Fire Group Inc | $230K |
GBYSangamo Therapeutics Inc | $229K |
SBSafe Bulkers Inc | $229K |
VSECVSE Corp | $229K |
SOYSunOpta Inc | $228K |
ACRSAclaris Therapeutics Inc | $228K |
RMAXRE MAX Holdings Inc | $226K |
BELFBBel Fuse Inc | $225K |
GTNGray Television Inc | $224K |
ALRM 0 01/15/26Alarm.com Holdings Inc | $223K |
FLWS1 800 Flowers.com Inc | $223K |
LLYEli Lilly & Co | $223K |
CRBNiShares MSCI ACWI Low Carbon Target ETF | $222K |
CMTCore Molding Technologies Inc | $222K |
GOGOGogo Inc | $221K |
COSTCostco Wholesale Corp | $221K |
CAAPCorp America Airports SA | $220K |
FRXFennec Pharmaceuticals Inc | $219K |
ASNDAscendis Pharma A S | $219K |
DRQEURDril Quip Inc | $219K |
ASPNAspen Aerogels Inc | $219K |
BCOVUSDBrightcove Inc | $219K |
CRD/ACrawford & Co | $219K |
CLDTChatham Lodging Trust | $218K |
WEAWestern Alliance Bancorp | $218K |
KIDSOrthoPediatrics Corp | $218K |
PTBPotbelly Corp | $217K |
CARAEURCara Therapeutics Inc | $217K |
CMTLComtech Telecommunications Corp | $217K |
AGOAssured Guaranty Ltd | $217K |
SRGSeritage Growth Properties | $216K |
MDPediatrix Medical Group Inc | $216K |
URTHiShares MSCI World ETF | $214K |
HDViShares Core High Dividend ETF | $214K |
GASSStealthGas Inc | $213K |
VRAVera Bradley Inc | $213K |
MGMistras Group Inc | $213K |
HDSNHudson Technologies Inc | $213K |
HAYNUSDHaynes International Inc | $212K |
CERSCerus Corp | $210K |
WLFCWillis Lease Finance Corp | $209K |
WVEWaVe Life Sciences Ltd | $208K |
ASIXAdvanSix Inc | $208K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $208K |
EBFEnnis Inc | $208K |
ADPTAdaptive Biotechnologies Corp | $207K |
ZM3Zumiez Inc | $207K |
QUADQuad Graphics Inc | $206K |
DHRB&G Foods Inc | $206K |
HIFSHingham Institution For Savings The | $206K |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $205K |
VLGEAVillage Super Market Inc | $205K |
ITRNIturan Location and Control Ltd | $205K |
EVCEntravision Communications Corp | $204K |
OSBCOld Second Bancorp Inc | $203K |
KEPKorea Electric Power Corp | $202K |
XENEXenon Pharmaceuticals Inc | $202K |
FMBHFirst Mid Bancshares Inc | $202K |
LANDGladstone Land Corp | $202K |
NVRIEnviri Corp | $201K |
—InterDigital Inc | $201K |
PAHUSDElement Solutions Inc | $201K |
MTRXMatrix Service Co | $201K |
IIINInsteel Industries Inc | $200K |
LYV 2 02/15/25Live Nation Entertainment Inc | $199K |
DAY 0.25 03/15/26Ceridian HCM Holding Inc | $199K |
DISH 3.375 08/15/26DISH Network Corp | $199K |
SRIStoneridge Inc | $199K |
WOLF 1.875 12/01/29Wolfspeed Inc | $199K |
SSTISoundThinking Inc | $198K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $197K |
GOODGladstone Commercial Corp | $197K |
AORTArtivion Inc | $196K |
HANHawaiian Holdings Inc | $195K |
VIAV 1 03/01/24Viavi Solutions Inc | $195K |
SPWHSportsman's Warehouse Holdings Inc | $194K |
GMREUSDGlobal Medical REIT Inc | $193K |
ENICEnel Chile SA | $193K |
ACREAres Commercial Real Estate Corp | $192K |
TIPTTiptree Inc | $191K |
IXJiShares Global Healthcare ETF | $191K |
KZRKezar Life Sciences Inc | $191K |
TSQTownsquare Media Inc | $191K |
HTLDHeartland Express Inc | $190K |
LPLLG Display Co Ltd | $190K |
TLHiShares 10 20 Year Treasury Bond ETF | $189K |