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 |
|---|---|
CSTRUSDCapstar Financial Holdings Inc | $80K |
EVIEVI Industries Inc | $80K |
LEGHLegacy Housing Corp | $80K |
FDBCFidelity D&D Bancorp Inc | $80K |
RNG 0 03/15/26RingCentral Inc | $79K |
MBCNMiddlefield Banc Corp | $79K |
ORRFOrrstown Financial Services Inc | $79K |
EDAEDAP TMS SA | $79K |
FRBAFirst Bank Hamilton NJ | $78K |
HOFTHooker Furnishings Corp | $78K |
SPHQInvesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf | $78K |
TCXTucows Inc | $78K |
MGTXMeiraGTx Holdings plc | $77K |
HBC2HSBC Holdings PLC | $77K |
HYDVanEck High Yield Muni ETF | $77K |
MCSMarcus Corp The | $76K |
PSTLPostal Realty Trust Inc | $76K |
SFSTSouthern First Bancshares Inc | $75K |
ITICInvestors Title Co | $75K |
GBDCGolub Capital BDC Inc | $74K |
ORGOOrganogenesis Holdings Inc | $74K |
CIGCia Energetica de Minas Gerais | $73K |
PAYSPaysign Inc | $73K |
IMMPImmutep Ltd | $73K |
SNDRSchneider National Inc | $73K |
DEODiageo PLC | $73K |
WSBFWaterstone Financial Inc | $73K |
MVBFMVB Financial Corp | $73K |
OPYOppenheimer Holdings Inc | $72K |
CELCCelcuity Inc | $72K |
FNLCFirst Bancorp Inc The | $72K |
SPOKSpok Holdings Inc | $72K |
CVLYCodorus Valley Bancorp Inc | $72K |
ALDXAldeyra Therapeutics Inc | $71K |
QSRRestaurant Brands International Inc | $71K |
ESPREsperion Therapeutics Inc | $71K |
NXDTNexPoint Diversified Real Estate Trust | $71K |
VTE1Asure Software Inc | $71K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $71K |
J2AWilldan Group Inc | $71K |
UGRUltrapar Participacoes SA | $71K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
NWFLNorwood Financial Corp | $70K |
CNACNA Financial Corp | $70K |
RBBNRibbon Communications Inc | $70K |
ESSAESSA Bancorp Inc | $70K |
FOSLFossil Group Inc | $70K |
STROSutro Biopharma Inc | $70K |
LINCLincoln Educational Services Corp | $70K |
BWBBridgewater Bancshares Inc | $69K |
GNTYUSDGuaranty Bancshares Inc TX | $69K |
PSECProspect Capital Corp | $69K |
BTAIEURBioxcel Therapeutics Inc | $69K |
DXLGDestination XL Group Inc | $68K |
MHLAMaiden Holdings Ltd | $68K |
PACKRanpak Holdings Corp | $67K |
EIDOiShares MSCI Indonesia ETF | $67K |
EXASExact Sciences Corp | $67K |
LILALiberty Latin America Ltd | $67K |
RCKYRocky Brands Inc | $67K |
RYAMRayonier Advanced Materials Inc | $67K |
PDSBPDS Biotechnology Corp | $67K |
ESCAEscalade Inc | $67K |
EWLiShares MSCI Switzerland ETF | $67K |
CBNKCapital Bancorp Inc | $66K |
PMTSCPI Card Group Inc | $65K |
EHTHeHealth Inc | $65K |
FVCBFVCBankcorp Inc | $64K |
RMRegional Management Corp | $64K |
DGICADonegal Group Inc | $64K |
URIUnited Rentals Inc | $63K |
ERTHInvesco MSCI Sustainable Future ETF | $63K |
HFFGHF Foods Group Inc | $63K |
PRTHPriority Technology Holdings Inc | $62K |
XYZ 0 05/01/26Block Inc | $62K |
CMCLCaledonia Mining Corp PLC | $61K |
MQ8MAG Silver Corp | $60K |
MNSBMainStreet Bancshares Inc | $60K |
GLADUSDGladstone Capital Corp | $60K |
CLARClarus Corp | $59K |
OREUROsisko Gold Royalties Ltd | $59K |
KODKEastman Kodak Co | $59K |
OVIDOvid therapeutics Inc | $59K |
LUNALuna Innovations Inc | $59K |
TTS1EURTile Shop Holdings Inc | $59K |
PKBKParke Bancorp Inc | $58K |
CHTChunghwa Telecom Co Ltd | $58K |
EVGNEvogene Ltd | $58K |
EVBGEverbridge Inc | $58K |
PFMTUSDPerformant Financial Corp | $58K |
VBVanguard Small Cap ETF | $58K |
ALCOAlico Inc | $57K |
OMEROmeros Corp | $56K |
PLSEPulse Biosciences Inc | $56K |
CDXSCodexis Inc | $55K |
UTBUnity Bancorp Inc | $55K |
GENCGencor Industries Inc | $54K |
WEYSWeyco Group Inc | $54K |
ESGDiShares ESG Aware MSCI EAFE ETF | $54K |
ATLCAtlanticus Holdings Corp | $54K |