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 |
|---|---|
CBTCabot Corp | $1.3M |
EOLSEvolus Inc | $1.3M |
ATENA10 Networks Inc | $1.3M |
VRRMVerra Mobility Corp | $1.3M |
AMKRAmkor Technology Inc | $1.3M |
GRBKGreen Brick Partners Inc | $1.3M |
MNKDMannKind Corp | $1.3M |
BJBJ's Wholesale Club Holdings Inc | $1.3M |
ITUBItau Unibanco Holding SA | $1.3M |
PLXSPlexus Corp | $1.3M |
WCCWESCO International Inc | $1.3M |
UPWKUpwork Inc | $1.3M |
EYENational Vision Holdings Inc | $1.3M |
FTDRFrontdoor Inc | $1.3M |
07WAMr Cooper Group Inc | $1.3M |
THGHanover Insurance Group Inc The | $1.3M |
PEBPebblebrook Hotel Trust | $1.3M |
RCUSArcus Biosciences Inc | $1.3M |
ESEESCO Technologies Inc | $1.3M |
KTOSKratos Defense & Security Solutions Inc | $1.3M |
WLYJohn Wiley & Sons Inc | $1.3M |
MCFTMasterCraft Boat Holdings Inc | $1.3M |
SKTTanger Factory Outlet Centers Inc | $1.3M |
RLIRLI Corp | $1.3M |
NEARBlackRock Short Maturity Bond ETF | $1.3M |
COSCNO Financial Group Inc | $1.3M |
VDEVanguard Energy ETF | $1.3M |
LM05Liberty Media Corp-Liberty Formula One | $1.3M |
DBDeutsche Bank AG | $1.3M |
GGBGerdau SA | $1.3M |
BCBrunswick Corp DE | $1.2M |
AIRAAR Corp | $1.2M |
CSLCarlisle Cos Inc | $1.2M |
S7VSally Beauty Holdings Inc | $1.2M |
SABRSabre Corp | $1.2M |
FWRDUSDForward Air Corp | $1.2M |
HLIOHelios Technologies Inc | $1.2M |
DDSDillard's Inc | $1.2M |
BMABanco Macro SA | $1.2M |
DBIDesigner Brands Inc | $1.2M |
MTWManitowoc Co Inc The | $1.2M |
STSensata Technologies Holding PLC | $1.2M |
BFAMBright Horizons Family Solutions Inc | $1.2M |
CBRLCracker Barrel Old Country Store Inc | $1.2M |
BBWBuild-A-Bear Workshop Inc | $1.2M |
HUBGHub Group Inc | $1.2M |
TSAACI Worldwide Inc | $1.2M |
ALSNAllison Transmission Holdings Inc | $1.2M |
INFNEURInfinera Corp | $1.2M |
BHEBenchmark Electronics Inc | $1.2M |
SFStifel Financial Corp | $1.2M |
CWENClearway Energy Inc | $1.2M |
CBZCBIZ Inc | $1.2M |
HP5AEquity Commonwealth | $1.2M |
ALVAutoliv Inc | $1.2M |
ABMABM Industries Inc | $1.2M |
ADUSAddus HomeCare Corp | $1.2M |
WPMWheaton Precious Metals Corp | $1.2M |
EVTCEVERTEC Inc | $1.2M |
GU9Guess Inc | $1.2M |
SITCUSDSITE Centers Corp | $1.2M |
ALLOAllogene Therapeutics Inc | $1.2M |
ARCBArcBest Corp | $1.2M |
GGenpact Ltd | $1.2M |
P5YBRF SA | $1.2M |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $1.2M |
EDAEDAP TMS SA | $1.2M |
LGFEURLions Gate Entertainment Corp | $1.2M |
IOSPInnospec Inc | $1.2M |
VCELVericel Corp | $1.2M |
RLGTRadiant Logistics Inc | $1.1M |
HAEHaemonetics Corp | $1.1M |
MYGNMyriad Genetics Inc | $1.1M |
IIPRInnovative Industrial Properties Inc | $1.1M |
UBSIUnited Bankshares Inc WV | $1.1M |
QTRXQuanterix Corp | $1.1M |
FIVN 0.5 06/01/25Five9 Inc | $1.1M |
JJSFJ & J Snack Foods Corp | $1.1M |
VLUEiShares MSCI USA Value Factor ETF | $1.1M |
ENREnergizer Holdings Inc | $1.1M |
NGVTIngevity Corp | $1.1M |
MGRCMcGrath RentCorp | $1.1M |
PLMRPalomar Holdings Inc | $1.1M |
BKUBankUnited Inc | $1.1M |
HUBS 0.375 06/01/25HubSpot Inc | $1.1M |
APAMArtisan Partners Asset Management Inc | $1.1M |
KTBKontoor Brands Inc | $1.1M |
MATXMatson Inc | $1.1M |
MXMagnachip Semiconductor Corp | $1.1M |
CAPLCrossAmerica Partners LP | $1.1M |
MBUUMalibu Boats Inc | $1.1M |
VEAVanguard FTSE Developed Markets ETF | $1.1M |
MTRNMaterion Corp | $1.1M |
KNSAKiniksa Pharmaceuticals Ltd | $1.1M |
CHGGChegg Inc | $1.1M |
AVTAvnet Inc | $1.1M |
MRTNMarten Transport Ltd | $1.1M |
PGTIUSDPGT Innovations Inc | $1.1M |
AYX 1 08/01/26Alteryx Inc | $1.1M |
CFRCullen Frost Bankers Inc | $1.1M |