BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$80.0M
Holdings
3,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
BKHBlack Hills Corp | $2.3M |
OIIOceaneering International Inc | $2.3M |
EGPEastGroup Properties Inc | $2.3M |
LNWOLight & Wonder Inc | $2.3M |
PTCTPTC Therapeutics Inc | $2.3M |
MOG/AMoog Inc | $2.3M |
CRUSCirrus Logic Inc | $2.3M |
AKAM 0.375 09/01/27Akamai Technologies Inc | $2.3M |
MDGLMadrigal Pharmaceuticals Inc | $2.3M |
NSZNetScout Systems Inc | $2.3M |
ALAir Lease Corp | $2.3M |
BTUPeabody Energy Corp | $2.3M |
FOXFFox Factory Holding Corp | $2.3M |
MGPIMGP Ingredients Inc | $2.3M |
VGITVanguard Intermediate-Term Treasury ETF | $2.3M |
TXNMPNM Resources Inc | $2.3M |
TWTradeweb Markets Inc | $2.3M |
PDCOEURPatterson Cos Inc | $2.3M |
COLMColumbia Sportswear Co | $2.3M |
COLLCollegium Pharmaceutical Inc | $2.3M |
AMCAMC Entertainment Holdings Inc | $2.3M |
2L9Blueprint Medicines Corp | $2.2M |
GTLSChart Industries Inc | $2.2M |
SAICScience Applications International Corp | $2.2M |
STRLSterling Infrastructure Inc | $2.2M |
WNCWabash National Corp | $2.2M |
CGNXCognex Corp | $2.2M |
COLDAmericold Realty Trust Inc | $2.2M |
FDO.FMacy's Inc | $2.2M |
SLMSLM Corp | $2.2M |
SG7Sage Therapeutics Inc | $2.2M |
NHINational Health Investors Inc | $2.2M |
ARESAres Management Corp | $2.2M |
NJRNew Jersey Resources Corp | $2.2M |
WINGWingstop Inc | $2.2M |
MCBMetropolitan Bank Holding Corp | $2.2M |
JPXAeroVironment Inc | $2.2M |
VCVisteon Corp | $2.2M |
VGREURVector Group Ltd | $2.2M |
PCHPotlatchDeltic Corp | $2.2M |
AEISAdvanced Energy Industries Inc | $2.2M |
TTMITTM Technologies Inc | $2.1M |
BWXTBWX Technologies Inc | $2.1M |
CSIQCanadian Solar Inc | $2.1M |
WOOFoot Locker Inc | $2.1M |
TTECTTEC Holdings Inc | $2.1M |
NWSNews Corp | $2.1M |
B7SBrookdale Senior Living Inc | $2.1M |
HACKUSDETFMG Prime Cyber Security ETF | $2.1M |
SRCUSDSpirit Realty Capital Inc | $2.1M |
NWENorthWestern Corp | $2.1M |
RNRRenaissanceRe Holdings Ltd | $2.1M |
PDCEUSDPDC Energy Inc | $2.1M |
HLHecla Mining Co | $2.1M |
MHOM I Homes Inc | $2.1M |
SCHXSchwab US Large-Cap ETF | $2.1M |
TRIP 0.25 04/01/26TripAdvisor Inc | $2.1M |
WBWeibo Corp | $2.1M |
PAASPan American Silver Corp | $2.1M |
AEBAALLETE Inc | $2.1M |
EPRTEssential Properties Realty Trust Inc | $2.0M |
BILL 0 12/01/25BILL Holdings Inc | $2.0M |
THSTreeHouse Foods Inc | $2.0M |
AM6Amicus Therapeutics Inc | $2.0M |
IM8NInsmed Inc | $2.0M |
BOOTBoot Barn Holdings Inc | $2.0M |
AGOAssured Guaranty Ltd | $2.0M |
FRFirst Industrial Realty Trust Inc | $2.0M |
DOCUSDPhysicians Realty Trust | $2.0M |
CWTCalifornia Water Service Group | $2.0M |
—Jaguar Global Growth Corp I | $2.0M |
CCIXChurchill Capital Corp VII | $2.0M |
XXII22nd Century Group Inc | $2.0M |
FXLVF45 Training Holdings Inc | $2.0M |
SWSSWSpringwater Special Situations Corp | $2.0M |
DTILPrecision BioSciences Inc | $2.0M |
—HH&L Acquisition Co | $2.0M |
MSMMSC Industrial Direct Co Inc | $2.0M |
GRFSGrifols SA | $2.0M |
LITGlobal X Lithium & Battery Tech ETF | $2.0M |
OGEOGE Energy Corp | $2.0M |
FNVFranco-Nevada Corp | $2.0M |
HELEHelen of Troy Ltd | $2.0M |
RGLDRoyal Gold Inc | $2.0M |
GTGoodyear Tire & Rubber Co The | $2.0M |
EMBJEmbraer SA | $2.0M |
LBTYBLiberty Global PLC | $2.0M |
7SUSummit Materials Inc | $2.0M |
DDD3D Systems Corp | $2.0M |
SWXSouthwest Gas Holdings Inc | $2.0M |
STAGSTAG Industrial Inc | $1.9M |
MTGMGIC Investment Corp | $1.9M |
IGEiShares North American Natural Resources ETF | $1.9M |
COPXGlobal X Copper Miners ETF | $1.9M |
SIBNSI-BONE Inc | $1.9M |
PBFPBF Energy Inc | $1.9M |
FFINFirst Financial Bankshares Inc | $1.9M |
ASGNASGN Inc | $1.9M |
WLKPWestlake Chemical Partners LP | $1.9M |
ESNTEssent Group Ltd | $1.9M |