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
NKSHNational Bankshares Inc
$54K
BRTBRT Apartments Corp
$53K
T7DTransDigm Group Inc
$53K
ULHUniversal Logistics Holdings Inc
$52K
MECMayville Engineering Co Inc
$52K
KROKronos Worldwide Inc
$52K
LCNBLCNB Corp
$52K
UGLProShares Ultra Gold
$52K
IDXXIDEXX Laboratories Inc
$52K
FCCOFirst Community Corp SC
$51K
FTSLFirst Trust Senior Loan ETF
$51K
ATLOAmes National Corp
$51K
PWODPenns Woods Bancorp Inc
$51K
TBCHTurtle Beach Corp
$51K
BTOB2Gold Corp
$51K
EAGGiShares ESG Aware U.S. Aggregate Bond ETF
$51K
SGUStar Group LP
$50K
DOOBRP Inc
$50K
2JQGritstone bio Inc
$50K
RGCORGC Resources Inc
$50K
FUNCedar Fair LP
$50K
LXRXLexicon Pharmaceuticals Inc
$49K
ALLKGUSDAllakos Inc
$49K
TLYSTilly's Inc
$49K
GAINGladstone Investment Corp
$49K
CLLSCellectis SA
$48K
BCBPBCB Bancorp Inc
$48K
KWE1Ring Energy Inc
$48K
ZLABZai Lab Ltd
$48K
HRTXHeron Therapeutics Inc
$48K
SEASeabridge Gold Inc
$47K
MSCIMSCI Inc
$47K
NMRNomura Holdings Inc
$46K
MYFWFirst Western Financial Inc
$46K
AKTSQAkoustis Technologies Inc
$46K
STRSStratus Properties Inc
$46K
EVBNUSDEvans Bancorp Inc
$46K
XBITXBiotech Inc
$45K
SPLVInvesco S&P 500 Low Volatility ETF
$45K
RELLRichardson Electronics Ltd United States
$45K
NOANorth American Construction Group Ltd
$45K
PAMTPAM Transportation Services Inc
$44K
ACTGAcacia Research Corp
$44K
CUECue Biopharma Inc
$44K
NCNACCO Industries Inc
$43K
BSVNBank7 Corp
$43K
SBTEURSterling Bancorp Inc MI
$43K
BHRBraemar Hotels & Resorts Inc
$43K
IEURiShares Core MSCI Europe ETF
$43K
ANGI1EURAngi Inc
$42K
XOMAXOMA Corp
$42K
CLPRClipper Realty Inc
$40K
MACKEURMerrimack Pharmaceuticals Inc
$40K
LELands' End Inc
$40K
EQNREquinor ASA
$40K
VRNAVerona Pharma PLC
$40K
STOKStoke Therapeutics Inc
$40K
DMACDiaMedica Therapeutics Inc
$39K
BWFGBankwell Financial Group Inc
$39K
VERIVeritone Inc
$39K
MLPMaui Land & Pineapple Co Inc
$39K
GSBDGoldman Sachs BDC Inc
$39K
AVDLAvadel Pharmaceuticals PLC
$39K
ESGEiShares ESG Aware MSCI EM ETF
$38K
SNFCASecurity National Financial Corp
$35K
G4RABanco de Chile
$35K
OXY/WSOccidental Petroleum Corp
$35K
VOXXVOXX International Corp
$34K
CO2ACato Corp The
$34K
IVACIntevac Inc
$34K
EWPiShares MSCI Spain ETF
$34K
PJXPetroleo Brasileiro SA
$33K
MTDMettler Toledo International Inc
$32K
BHBiglari Holdings Inc
$32K
NODKNI Holdings Inc
$32K
TUSKMammoth Energy Services Inc
$32K
TCPCBlackRock TCP Capital Corp
$31K
RDWRRadware Ltd
$31K
DHXDHI Group Inc
$31K
CDZICadiz Inc
$31K
PRQRProQR Therapeutics NV
$31K
IFRXInflaRx NV
$30K
KENKenon Holdings Ltd Singapore
$29K
NSTGEURNanoString Technologies Inc
$29K
IYTiShares U.S. Transportation ETF
$29K
KVHIKVH Industries Inc
$29K
HYPDEyenovia Inc
$29K
BEPBrookfield Renewable Partners LP
$28K
CTXRCitius Pharmaceuticals Inc
$27K
VALUValue Line Inc
$27K
MERCMercer International Inc
$27K
SIDCia Siderurgica Nacional SA
$27K
KFSKingsway Financial Services Inc
$27K
AUTLAutolus Therapeutics PLC
$27K
CPSSConsumer Portfolio Services Inc
$25K
SNNSmith & Nephew PLC
$25K
GH 0 11/15/27Guardant Health Inc
$25K
GLPGGalapagos NV
$24K
FICOFair Isaac Corp
$24K
NVRNVR Inc
$24K
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