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 |
|---|---|
BRK-BBerkshire Hathaway Inc | $23K |
QUALiShares MSCI USA Quality Factor ETF | $23K |
SELBUSDCartesian Therapeutics Inc | $23K |
AORiShares Core Growth Allocation ETF | $21K |
CMFiShares California Muni Bond ETF | $21K |
SOHUSohu.com Ltd | $21K |
DLTHDuluth Holdings Inc | $21K |
GWWWW Grainger Inc | $21K |
TFSLTFS Financial Corp | $20K |
VNETVnet Group Inc | $20K |
AJXGreat Ajax Corp | $19K |
ROBOROBO Global Robotics and Automation Index ETF | $18K |
TDOC 1.25 06/01/27Teladoc Health Inc | $18K |
TTENTotalEnergies SE | $18K |
WIPSPDR FTSE International Government Inflation Protected Bond ETF | $17K |
UUPInvesco DB US Dollar Index Bullish Fund | $17K |
—Green Plains Partners LP | $17K |
MFGMizuho Financial Group Inc | $16K |
HTTQudian Inc | $16K |
FNWBFirst Northwest Bancorp | $16K |
VPUVanguard Utilities ETF | $16K |
TRTootsie Roll Industries Inc | $16K |
CALFPacer US Small Cap Cash Cows 100 ETF | $15K |
PRPLPurple Innovation Inc | $15K |
RYRoyal Bank of Canada | $15K |
FCGFirst Trust Natural Gas ETF | $14K |
TCSUSDContainer Store Group Inc The | $14K |
BSBRBanco Santander Brasil SA | $14K |
UONEUrban One Inc | $14K |
LXLexinFintech Holdings Ltd | $14K |
HUBSHubSpot Inc | $13K |
ACIUAC Immune SA | $13K |
—CSI Compressco LP | $13K |
LBCUSDLuther Burbank Corp | $13K |
PNNTPennantPark Investment Corp | $13K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $13K |
DECKDeckers Outdoor Corp | $13K |
SUSuncor Energy Inc | $12K |
CIXCompX International Inc | $12K |
NLNL Industries Inc | $12K |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | $12K |
INSM 1.75 01/15/25Insmed Inc | $12K |
ORNOrion Group Holdings Inc | $11K |
LAZYLazydays Holdings Inc | $11K |
ARLAmerican Realty Investors Inc | $11K |
SLGLSol Gel Technologies Ltd | $11K |
GOOSCanada Goose Holdings Inc | $11K |
TAKTakeda Pharmaceutical Co Ltd | $10K |
SHGShinhan Financial Group Co Ltd | $10K |
QRTEBUSDQurate Retail Inc | $10K |
BONDPIMCO Active Bond Exchange Traded Fund | $10K |
AKBAAkebia Therapeutics Inc | $10K |
MISTMilestone Pharmaceuticals Inc | $10K |
FENYFidelity MSCI Energy Index ETF | $10K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $10K |
CHEChemed Corp | $9K |
MFCManulife Financial Corp | $9K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K 1 ETF | $9K |
UEICUniversal Electronics Inc | $9K |
MKLMarkel Group Inc | $8K |
CLMTUSDCalumet Specialty Products Partners LP | $8K |
MMLPMartin Midstream Partners LP | $8K |
SENS1GBPSenseonics Holdings Inc | $8K |
GIGMGigaMedia Ltd | $8K |
SYSo Young International Inc | $8K |
UREUr Energy Inc | $7K |
ESTAEstablishment Labs Holdings Inc | $7K |
VXUSVanguard Total International Stock ETF | $7K |
IEZiShares U.S. Oil Equipment & Services ETF | $7K |
SVMSilvercorp Metals Inc | $7K |
MIGAMicroStrategy Inc | $7K |
TIGOMillicom International Cellular SA | $6K |
VWOBVanguard Emerging Markets Government Bond ETF | $6K |
CMRXEURChimerix Inc | $6K |
HEDJWisdomTree Europe Hedged Equity Fund | $6K |
SGCSuperior Group of Cos Inc | $5K |
SCKTSocket Mobile Inc | $5K |
SSYSStratasys Ltd | $5K |
LDELifecore Biomedical Inc | $5K |
CMLSCumulus Media Inc | $5K |
DEMWisdomTree Emerging Markets High Dividend Fund | $5K |
LYGLloyds Banking Group PLC | $5K |
NINEQNine Energy Service Inc | $5K |
FANHFanhua Inc | $5K |
SUPVGrupo Supervielle SA | $5K |
WRNWestern Copper & Gold Corp | $5K |
COKECoca Cola Consolidated Inc | $5K |
FCNCAFirst Citizens BancShares Inc NC | $4K |
EWMiShares MSCI Malaysia ETF | $4K |
TIGRUp Fintech Holding Ltd | $4K |
—Global X Funds Global X Health & Wellness ETF | $4K |
BBDOBanco Bradesco SA | $4K |
AVROAvrobio Inc | $4K |
DSWLDeswell Industries Inc | $4K |
CODXGBPCo Diagnostics Inc | $4K |
AXTIAXT Inc | $4K |
QVCAUSDQurate Retail Inc | $4K |
9C0ACango Inc KY | $4K |
DBAInvesco DB Agriculture Fund | $4K |
ATOSEURAtossa Therapeutics Inc | $4K |