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 |
|---|---|
SBLKStar Bulk Carriers Corp | $123K |
EQBKEquity Bancshares Inc | $123K |
ACICAmerican Coastal Insurance Corp | $123K |
ADUnited States Cellular Corp | $122K |
FDUSFidus Investment Corp | $122K |
EWSiShares MSCI Singapore ETF | $121K |
FRPHFRP Holdings Inc | $121K |
BLKCHFBlackRock Inc | $121K |
RCOResources Connection Inc | $120K |
LULULululemon Athletica Inc | $118K |
IYFiShares U.S. Financials ETF | $118K |
OISOil States International Inc | $117K |
MNDOMind CTI Ltd | $117K |
CNSLEURConsolidated Communications Holdings Inc | $116K |
AZOAutoZone Inc | $116K |
SHBIShore Bancshares Inc | $115K |
JOUTJohnson Outdoors Inc | $114K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $114K |
CLFDClearfield Inc | $114K |
KALVKalVista Pharmaceuticals Inc | $113K |
SCMStellus Capital Investment Corp | $112K |
CMBMCambium Networks Corp | $112K |
07SSecureWorks Corp | $112K |
XIFRNextEra Energy Partners LP | $112K |
UAUnder Armour Inc | $111K |
RWRSPDR Dow Jones REIT ETF | $111K |
BHBBar Harbor Bankshares | $110K |
RPTUSDRPT Realty | $110K |
CAECAE Inc | $110K |
NBNNortheast Bank | $110K |
STKSONE Group Hospitality Inc The | $110K |
BOOMDMC Global Inc | $109K |
SMBKSmartFinancial Inc | $109K |
LMNRLimoneira Co | $108K |
SILCSilicom Ltd | $108K |
ASMLASML Holding NV | $108K |
BANDBandwidth Inc | $107K |
GNRSPDR S&P Global Natural Resources ETF | $107K |
AROWArrow Financial Corp | $106K |
TRCTejon Ranch Co | $106K |
GCBCGreene County Bancorp Inc | $106K |
PPLTabrdn Physical Platinum Shares ETF | $105K |
—L Catterton Asia Acquisition Corp | $105K |
UONEEURUrban One Inc | $104K |
ATOMAtomera Inc | $104K |
OPRXOptimizeRx Corp | $104K |
NEXTNextDecade Corp | $104K |
CITCintas Corp | $103K |
VNMVanEck Vietnam ETF | $103K |
—United States Brent Oil Fund LP | $102K |
UNGUSDUnited States Natural Gas Fund LP | $102K |
CYHCommunity Health Systems Inc | $102K |
MAINMain Street Capital Corp | $101K |
CNTCentury Casinos Inc | $101K |
CVLGCovenant Logistics Group Inc | $100K |
CCUCOMPANIA CERVECERIAS UNIDAS | $100K |
OLPOne Liberty Properties Inc | $100K |
NDLSUSDNoodles & Co | $99K |
ACNBACNB Corp | $99K |
BOCBoston Omaha Corp | $99K |
MPWRMonolithic Power Systems Inc | $99K |
MRSNMersana Therapeutics Inc | $98K |
BLNKBlink Charging Co | $98K |
AVNWAviat Networks Inc | $96K |
INFUInfuSystem Holdings Inc | $96K |
TAROTaro Pharmaceutical Industries Ltd | $96K |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $96K |
VEAVanguard FTSE Developed Markets ETF | $95K |
ROPRoper Technologies Inc | $94K |
WPPWPP PLC | $94K |
GEF/BGreif Inc | $94K |
WTBAWest BanCorp Inc | $93K |
CZNCCitizens & Northern Corp | $93K |
GEVOGevo Inc | $92K |
DRDDRDGOLD Ltd | $91K |
IIIInformation Services Group Inc | $91K |
FBIZFirst Business Financial Services Inc | $91K |
IYHiShares U.S. Healthcare ETF | $91K |
FVRR 0 11/01/25Fiverr International Ltd | $90K |
TCITranscontinental Realty Investors Inc | $90K |
FMAOFarmers & Merchants Bancorp Inc Archbold OH | $89K |
SCPHscPharmaceuticals Inc | $88K |
—Invitae Corp | $88K |
PFISPeoples Financial Services Corp | $88K |
TDOC 0.875 06/01/25Teladoc Health Inc | $88K |
NEWTNewtekOne Inc | $88K |
ELDEldorado Gold Corp | $87K |
FATEFate Therapeutics Inc | $87K |
AGENEURAgenus Inc | $86K |
KBIAKB Financial Group Inc | $86K |
NWPXNorthwest Pipe Co | $83K |
SIGASIGA Technologies Inc | $83K |
RSPHInvesco S&P 500 Equal Weight Health Care ETF | $83K |
EEFT 0.75 03/15/49Euronet Worldwide Inc | $83K |
RBBRBB Bancorp | $82K |
GWRE 1.25 03/15/25Guidewire Software Inc | $82K |
KOFCoca Cola Femsa SAB de CV | $82K |
MCRB1EURSeres Therapeutics Inc | $81K |
HBCPHome Bancorp Inc | $81K |
EWIiShares MSCI Italy ETF | $81K |