BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$68.3M

Holdings

3,419

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,419 positions)

StockValue
MODMODINE MANUFACTURING CO
$348K
COLONY CREDIT REAL ESTATE INC
$347K
SRCE1ST SOURCE CORP
$347K
EWAISHARES MSCI AUSTRALIA ETF
$347K
BMABANCO MACRO SA
$345K
MTWMANITOWOC CO INC/THE
$344K
CLWCLEARWATER PAPER CORP
$344K
ACLSAXCELIS TECHNOLOGIES INC
$343K
CTRNCITI TRENDS INC
$343K
UTLUNITIL CORP
$343K
HVTHAVERTY FURNITURE COS INC
$343K
HMNHORACE MANN EDUCATORS CORP
$342K
AGMFEDERAL AGRICULTURAL MORTGAGE CORP
$342K
NATUS MEDICAL INC
$341K
FFWMFIRST FOUNDATION INC
$341K
FBL FINANCIAL GROUP INC
$341K
ICHRICHOR HOLDINGS LTD
$338K
ENRENERGIZER HOLDINGS INC
$337K
SRRKSCHOLAR ROCK HOLDING CORP
$335K
MOVMOVADO GROUP INC
$335K
TPICQTPI COMPOSITES INC
$334K
NICNICOLET BANKSHARES INC
$334K
51AAMERICAN PUBLIC EDUCATION INC
$334K
TILEINTERFACE INC
$334K
PLUSEPLUS INC
$333K
KRNYKEARNY FINANCIAL CORP/MD
$332K
BDQMALBIREO PHARMA INC
$331K
EFCELLINGTON FINANCIAL INC
$330K
CAPSTEAD MORTGAGE CORP
$329K
KEKIMBALL ELECTRONICS INC
$329K
AOSLALPHA AND OMEGA SEMICONDUCTOR LTD
$329K
ANIKANIKA THERAPEUTICS INC
$327K
RRNRED ROBIN GOURMET BURGERS INC
$326K
SXCSUNCOKE ENERGY INC
$326K
TRTXTPG RE FINANCE TRUST INC
$325K
VRTVEURVERITIV CORP
$325K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$324K
FTDRFRONTDOOR INC
$323K
OECORION ENGINEERED CARBONS SA
$323K
CPSCOOPER STANDARD HOLDINGS INC
$323K
APLSAPELLIS PHARMACEUTICALS INC
$321K
EFTTECHTARGET INC
$320K
CLRUSDCONTINENTAL RESOURCES INC/OK
$320K
BVBRIGHTVIEW HOLDINGS INC
$319K
APPFAPPFOLIO INC
$319K
NWLINATIONAL WESTERN LIFE GROUP INC
$319K
IIININSTEEL INDUSTRIES INC
$318K
GCP APPLIED TECHNOLOGIES INC
$316K
CTBICOMMUNITY TRUST BANCORP INC
$315K
CMTLCOMTECH TELECOMMUNICATIONS CORP
$315K
CACCAMDEN NATIONAL CORP
$315K
RATTLER MIDSTREAM LP
$314K
HTBKHERITAGE COMMERCE CORP
$314K
COWNEURCOWEN INC
$313K
RYTMRHYTHM PHARMACEUTICALS INC
$313K
LILALIBERTY LATIN AMERICA LTD
$311K
FMBHFIRST MID BANCSHARES INC
$311K
CBBCINCINNATI BELL INC
$311K
DGIIDIGI INTERNATIONAL INC
$311K
EXPIEXP WORLD HOLDINGS INC
$311K
BCRXBIOCRYST PHARMACEUTICALS INC
$310K
ARVNARVINAS INC
$310K
YMABUSDY MABS THERAPEUTICS INC
$310K
AMRXAMNEAL PHARMACEUTICALS INC
$309K
CIGCIA ENERGETICA DE MINAS GERAIS
$309K
THRTHERMON GROUP HOLDINGS INC
$308K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$308K
EBIXEUREBIX INC
$308K
QCRHQCR HOLDINGS INC
$307K
RYAMRAYONIER ADVANCED MATERIALS INC
$305K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$305K
ECECOPETROL SA
$304K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF
$303K
ATROASTRONICS CORP
$301K
LYDALL INC
$300K
CSIIEURCARDIOVASCULAR SYSTEMS INC
$299K
AGFIRST MAJESTIC SILVER CORP
$299K
BMOBANK OF MONTREAL
$296K
BOOMDMC GLOBAL INC
$296K
CNSLEURCONSOLIDATED COMMUNICATIONS HOLDINGS INC
$296K
PARRPAR PACIFIC HOLDINGS INC
$296K
COKECOCA COLA CONSOLIDATED INC
$295K
KREFKKR REAL ESTATE FINANCE TRUST INC
$295K
CSGSCSG SYSTEMS INTERNATIONAL INC
$295K
ARLOARLO TECHNOLOGIES INC
$295K
TN1TENNANT CO
$294K
HTEURHERSHA HOSPITALITY TRUST
$294K
CAI INTERNATIONAL INC
$293K
KAIKADANT INC
$292K
CLBKCOLUMBIA FINANCIAL INC
$290K
PACKRANPAK HOLDINGS CORP
$288K
RBBNRIBBON COMMUNICATIONS INC
$288K
WRLDWORLD ACCEPTANCE CORP
$288K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$288K
WATFORD HOLDINGS LTD
$287K
HSTMHEALTHSTREAM INC
$287K
KIDSORTHOPEDIATRICS CORP
$287K
MNRLUSDBRIGHAM MINERALS INC
$287K
ENTERCOM COMMUNICATIONS CORP
$286K
MGYMAGNOLIA OIL AND GAS CORP
$286K
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