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 |
|---|---|
HLNEHamilton Lane Inc | $1.6M |
KOFCoca-Cola Femsa SAB de CV | $1.6M |
ARVNArvinas Inc | $1.6M |
GNWGenworth Financial Inc | $1.6M |
RDNRadian Group Inc | $1.6M |
EVREvercore Inc | $1.6M |
PRFTUSDPerficient Inc | $1.6M |
TGNATEGNA Inc | $1.6M |
TN1Tennant Co | $1.6M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M |
KRTXKaruna Therapeutics Inc | $1.5M |
RESRPC Inc | $1.5M |
CNHICNH Industrial NV | $1.5M |
APPFAppfolio Inc | $1.5M |
BCCBoise Cascade Co | $1.5M |
NRPNatural Resource Partners LP | $1.5M |
GBCIGlacier Bancorp Inc | $1.5M |
HTOSJW Group | $1.5M |
UNGUSDUnited States Natural Gas Fund LP | $1.5M |
TTELUS Corp | $1.5M |
ARDXArdelyx Inc | $1.5M |
MORFMorphic Holding Inc | $1.5M |
BCRXBioCryst Pharmaceuticals Inc | $1.5M |
FNFFidelity National Financial Inc | $1.5M |
AELUSDAmerican Equity Investment Life Holding Co | $1.5M |
KLICKulicke & Soffa Industries Inc | $1.5M |
PDFSPDF Solutions Inc | $1.5M |
KAIKadant Inc | $1.5M |
EWBCEast West Bancorp Inc | $1.5M |
NTRANatera Inc | $1.5M |
INGING Groep NV | $1.5M |
NTESNetEase Inc | $1.5M |
BHFBrighthouse Financial Inc | $1.5M |
NSANational Storage Affiliates Trust | $1.5M |
APLEApple Hospitality REIT Inc | $1.5M |
CAKECheesecake Factory Inc The | $1.5M |
AVTRAvantor Inc | $1.5M |
FUTYFidelity MSCI Utilities Index ETF | $1.5M |
BCOBrink's Co The | $1.5M |
ANDEAndersons Inc The | $1.5M |
HEPUSDHolly Energy Partners LP | $1.5M |
PINCPremier Inc | $1.5M |
SNDXSyndax Pharmaceuticals Inc | $1.5M |
BPOPPopular Inc | $1.5M |
JT5Mueller Water Products Inc | $1.5M |
SLCAUS Silica Holdings Inc | $1.5M |
HLIHoulihan Lokey Inc | $1.5M |
NFGNational Fuel Gas Co | $1.5M |
GEGGEO Group Inc The | $1.4M |
TG7Triumph Group Inc | $1.4M |
DEIDouglas Emmett Inc | $1.4M |
IOVAIovance Biotherapeutics Inc | $1.4M |
SHAKShake Shack Inc | $1.4M |
UPBDUpbound Group Inc | $1.4M |
IRTCiRhythm Technologies Inc | $1.4M |
OECOrion SA | $1.4M |
JLLJones Lang LaSalle Inc | $1.4M |
VTYVerint Systems Inc | $1.4M |
LOVELovesac Co The | $1.4M |
PSMTPriceSmart Inc | $1.4M |
PZZAPapa John's International Inc | $1.4M |
BBBlackBerry Ltd | $1.4M |
MPTMedical Properties Trust Inc | $1.4M |
ITRI 0 03/15/26Itron Inc | $1.4M |
APOGApogee Enterprises Inc | $1.4M |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $1.4M |
GSYInvesco Ultra Short Duration ETF | $1.4M |
GIIIG-III Apparel Group Ltd | $1.4M |
VXUSVanguard Total International Stock ETF | $1.4M |
RDWRRadware Ltd | $1.4M |
RHCRH PLC | $1.4M |
KWRQuaker Chemical Corp | $1.4M |
NEOGNeogen Corp | $1.4M |
ATRCAtriCure Inc | $1.4M |
SPYVSPDR Portfolio S&P 500 Value ETF | $1.4M |
VCYTVeracyte Inc | $1.4M |
RRNRed Robin Gourmet Burgers Inc | $1.4M |
TDSTelephone and Data Systems Inc | $1.4M |
MRTXEURMirati Therapeutics Inc | $1.4M |
PFFDGlobal X US Preferred ETF | $1.4M |
ACAArcosa Inc | $1.4M |
EPCEdgewell Personal Care Co | $1.4M |
BLDPBallard Power Systems Inc | $1.4M |
HOGHarley-Davidson Inc | $1.4M |
ZS 0.125 07/01/25Zscaler Inc | $1.4M |
OVEROverstock.com Inc | $1.4M |
HBC2HSBC Holdings PLC | $1.3M |
—Kaman Corp | $1.3M |
2JEFocus Financial Partners Inc | $1.3M |
MYRGMYR Group Inc | $1.3M |
CRTOCriteo SA | $1.3M |
CRVLCorVel Corp | $1.3M |
LCIILCI Industries | $1.3M |
MCMoelis & Co | $1.3M |
CENXCentury Aluminum Co | $1.3M |
DOOREURMasonite International Corp | $1.3M |
YELPYelp Inc | $1.3M |
JELDJELD-WEN Holding Inc | $1.3M |
WIREEUREncore Wire Corp | $1.3M |
RUSHARush Enterprises Inc | $1.3M |