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)

StockValue
NGMUSDNGM Biopharmaceuticals Inc
$189K
TLHiShares 10 20 Year Treasury Bond ETF
$189K
RYAAYRyanair Holdings PLC
$189K
DYT1Dynex Capital Inc
$188K
KLACKLA Corp
$186K
SNPSSynopsys Inc
$185K
BIVVanguard Intermediate Term Bond ETF
$184K
FLICUSDFirst of Long Island Corp The
$183K
SMHISEACOR Marine Holdings Inc
$182K
RDVTRed Violet Inc
$182K
5TCTrueCar Inc
$181K
SOXXiShares Semiconductor ETF
$180K
CTBICommunity Trust Bancorp Inc
$180K
BG3Big 5 Sporting Goods Corp
$180K
EDGGold Fields Ltd
$180K
YB4PSavara Inc
$179K
PCYOPure Cycle Corp
$179K
LEUCentrus Energy Corp
$178K
TRVITrevi Therapeutics Inc
$177K
ULUnilever PLC
$177K
DXJWisdomTree Japan Hedged Equity Fund
$176K
$176K
KODKodiak Sciences Inc
$175K
REALRealReal Inc The
$175K
OCULOcular Therapeutix Inc
$174K
MBWMMercantile Bank Corp
$174K
DRIVGlobal X Autonomous & Electric Vehicles ETF
$173K
NGVCNatural Grocers by Vitamin Cottage Inc
$173K
INSEInspired Entertainment Inc
$171K
DJCODaily Journal Corp
$171K
PGJInvesco Golden Dragon China ETF
$171K
AMTBAmerant Bancorp Inc
$171K
NOWServiceNow Inc
$171K
SARSaratoga Investment Corp
$169K
HROWHarrow Inc
$168K
TELFYTelefonica SA
$168K
EP3OraSure Technologies Inc
$167K
FPIFarmland Partners Inc
$165K
GNKGenco Shipping & Trading Ltd
$165K
LASRnLight Inc
$164K
WOWWideOpenWest Inc
$164K
CPACCementos Pacasmayo SAA
$164K
PS1Computer Programs and Systems Inc
$163K
INODInnodata Inc
$162K
BFSTBusiness First Bancshares Inc
$162K
AMCXAMC Networks Inc
$160K
NVGSNavigator Holdings Ltd
$160K
OFIXOrthofix Medical Inc
$160K
MLB1MercadoLibre Inc
$157K
CLBKColumbia Financial Inc
$156K
ASCArdmore Shipping Corp
$156K
SGOLabrdn Physical Gold Shares ETF
$154K
ITMVanEck Intermediate Muni ETF
$153K
EBSEmergent BioSolutions Inc
$153K
INTUIntuit Inc
$152K
TPICQTPI Composites Inc
$152K
MTUMiShares MSCI USA Momentum Factor ETF
$151K
ATRAGBXAtara Biotherapeutics Inc
$151K
IXCiShares Global Energy ETF
$150K
GSBCGreat Southern Bancorp Inc
$150K
PTITelkom Indonesia Persero Tbk PT
$149K
NVTA1EURInvitae Corp
$149K
FMNBFarmers National Banc Corp
$149K
CIOCity Office REIT Inc
$147K
ARTYiShares Robotics and Artificial Intelligence Multisector ETF
$146K
CHRSCoherus Biosciences Inc
$145K
CENTCentral Garden & Pet Co
$145K
CATCCambridge Bancorp
$145K
ATNIATN International Inc
$145K
BF/ABrown Forman Corp
$143K
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP
$143K
ALTAltimmune Inc
$143K
GPMTGranite Point Mortgage Trust Inc
$141K
NFBKNorthfield Bancorp Inc
$141K
EPMEvolution Petroleum Corp
$140K
CACCamden National Corp
$140K
IWViShares Russell 3000 ETF
$140K
MOR2MorphoSys AG
$139K
AMNBUSDAmerican National Bankshares Inc
$139K
NKTREURNektar Therapeutics
$137K
VYGRVoyager Therapeutics Inc
$137K
RUNRush Enterprises Inc
$136K
ODCOil Dri Corp of America
$135K
SMBCSouthern Missouri Bancorp Inc
$135K
ERICTelefonaktiebolaget LM Ericsson
$134K
LXULSB Industries Inc
$133K
FLLFull House Resorts Inc
$132K
GPROGoPro Inc
$131K
PGCPeapack Gladstone Financial Corp
$131K
SAMGSilvercrest Asset Management Group Inc
$131K
AXGNAxogen Inc
$130K
ITIEURIteris Inc
$129K
WASHWashington Trust Bancorp Inc
$129K
KRNYKearny Financial Corp MD
$129K
RBCAARepublic Bancorp Inc KY
$128K
BBCPConcrete Pumping Holdings Inc
$126K
HOLIHollysys Automation Technologies Ltd
$126K
INBKFirst Internet Bancorp
$125K
VVVanguard Large Cap ETF
$124K
EQIXEquinix Inc
$123K
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