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
CNCEEURCONCERT PHARMACEUTICALS INC
$54K
OVLYOAK VALLEY BANCORP
$54K
SALISBURY BANCORP INC
$54K
LARKLANDMARK BANCORP INC/MANHATTAN KS
$53K
SNFCASECURITY NATIONAL FINANCIAL CORP
$53K
IWPISHARES RUSSELL MID CAP GROWTH ETF
$53K
PLYMPLYMOUTH INDUSTRIAL REIT INC
$53K
NCNACCO INDUSTRIES INC
$52K
WHGWESTWOOD HOLDINGS GROUP INC
$52K
MMA CAPITAL HOLDINGS INC
$52K
UBFOUNITED SECURITY BANCSHARES/FRESNO CA
$51K
XARSPDR SANDP AEROSPACE AND DEFENSE ETF
$50K
PRUDENTIAL BANCORP INC
$50K
OXQ1ADVANCED EMISSIONS SOLUTIONS INC
$50K
GREENSKY INC
$50K
SAPSAP SE
$50K
MGTXMEIRAGTX HOLDINGS PLC
$49K
EXTERRAN CORP
$49K
ULBIULTRALIFE CORP
$49K
AKROAKERO THERAPEUTICS INC
$49K
NAGECHROMADEX CORP
$49K
IBIO INC
$49K
SIGASIGA TECHNOLOGIES INC
$48K
CMBMCAMBIUM NETWORKS CORP
$48K
EPMEVOLUTION PETROLEUM CORP
$48K
GREENHILL AND CO INC
$48K
SAMGSILVERCREST ASSET MANAGEMENT GROUP INC
$48K
ASNSUSDX4 PHARMACEUTICALS INC
$48K
PROVPROVIDENT FINANCIAL HOLDINGS INC
$48K
BIODELIVERY SCIENCES INTERNATIONAL INC
$48K
PLSEPULSE BIOSCIENCES INC
$47K
ONCOCYTE CORP
$47K
BNEDBARNES AND NOBLE EDUCATION INC
$47K
LEGHLEGACY HOUSING CORP
$47K
FCFRANKLIN COVEY CO
$47K
BLUEGREEN VACATIONS CORP
$46K
DMRCDIGIMARC CORP
$46K
CASA1EURCASA SYSTEMS INC
$46K
SYROS PHARMACEUTICALS INC
$46K
CTSOCYTOSORBENTS CORP
$46K
ASMBASSEMBLY BIOSCIENCES INC
$45K
NLNL INDUSTRIES INC
$45K
GLYCEURGLYCOMIMETICS INC
$45K
CUECUE BIOPHARMA INC
$45K
RGCORGC RESOURCES INC
$45K
CLFDCLEARFIELD INC
$44K
CITIZENS HOLDING CO
$44K
PAMTPAM TRANSPORTATION SERVICES INC
$44K
MOLECULAR TEMPLATES INC
$44K
ACGPASSOCIATED CAPITAL GROUP INC
$44K
VXRTVAXART INC
$44K
OOMAOOMA INC
$43K
AUBNAUBURN NATIONAL BANCORP INC
$42K
SBTEURSTERLING BANCORP INC/MI
$42K
UTIUNIVERSAL TECHNICAL INSTITUTE INC
$42K
FIXXEURHOMOLOGY MEDICINES INC
$41K
APTINYX INC
$41K
HC2 HOLDINGS INC
$41K
LUNALUNA INNOVATIONS INC
$41K
YB4PSAVARA INC
$40K
TRNSTRANSCAT INC
$40K
SSTISHOTSPOTTER INC
$40K
CORREURCORENERGY INFRASTRUCTURE TRUST INC
$40K
NGVCNATURAL GROCERS BY VITAMIN COTTAGE INC
$40K
CRMDCORMEDIX INC
$39K
HBC2HSBC HOLDINGS PLC
$39K
GTT COMMUNICATIONS INC
$39K
PDL COMMUNITY BANCORP
$39K
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP
$39K
PARATEK PHARMACEUTICALS INC
$39K
NVSNNOVARTIS AG
$39K
LXRXLEXICON PHARMACEUTICALS INC
$39K
REVEURREVLON INC
$38K
SGASAGA COMMUNICATIONS INC
$38K
AEUSDADAMS RESOURCES AND ENERGY INC
$38K
MGTAMAGENTA THERAPEUTICS INC
$38K
XOMAXOMA CORP
$38K
APLTAPPLIED THERAPEUTICS INC
$37K
NVONOVO NORDISK A/S
$37K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$37K
CODXGBPCO DIAGNOSTICS INC
$37K
LIMESTONE BANCORP INC
$37K
INFUINFUSYSTEM HOLDINGS INC
$37K
ORGSORGENESIS INC
$37K
FGBIFIRST GUARANTY BANCSHARES INC
$37K
35YINTELLIGENT SYSTEMS CORP
$37K
GSITGSI TECHNOLOGY INC
$37K
PAVMED INC
$36K
INTERDIGITAL INC
$36K
LFVNLIFEVANTAGE CORP
$36K
ORLYO'REILLY AUTOMOTIVE INC
$36K
ABEONA THERAPEUTICS INC
$35K
HARPOON THERAPEUTICS INC
$35K
CUROEURCURO GROUP HOLDINGS CORP
$34K
ACCELERATE DIAGNOSTICS INC
$34K
KALAKALA PHARMACEUTICALS INC
$34K
WAITR HOLDINGS INC
$34K
IXCISHARES GLOBAL ENERGY ETF
$34K
EWIISHARES MSCI ITALY ETF
$34K
QUOTIENT LTD
$34K
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