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 |
|---|---|
EGYVAALCO Energy Inc | $1.1M |
OREUROsisko Gold Royalties Ltd | $1.1M |
CUZCousins Properties Inc | $1.1M |
ATRAptarGroup Inc | $1.1M |
QA4AGentherm Inc | $1.1M |
MCRIMonarch Casino & Resort Inc | $1.1M |
RYIRyerson Holding Corp | $1.1M |
IYEiShares U.S. Energy ETF | $1.1M |
UISUnisys Corp | $1.1M |
BLUEBluebird Bio Inc | $1.1M |
ICFIICF International Inc | $1.1M |
REZIResideo Technologies Inc | $1.1M |
SAHSonic Automotive Inc | $1.1M |
WERNWerner Enterprises Inc | $1.1M |
NTRNutrien Ltd | $1.1M |
CTRECareTrust REIT Inc | $1.1M |
IMKTAIngles Markets Inc | $1.1M |
CRNXCrinetics Pharmaceuticals Inc | $1.1M |
MODNEURModel N Inc | $1.1M |
NOKNokia Oyj | $1.1M |
GOGrocery Outlet Holding Corp | $1.1M |
NFENew Fortress Energy Inc | $1.1M |
CMBTEuronav NV | $1.1M |
THRThermon Group Holdings Inc | $1.1M |
PLYMPlymouth Industrial REIT Inc | $1.1M |
BYDBoyd Gaming Corp | $1.1M |
FCPTFour Corners Property Trust Inc | $1.1M |
ILFiShares Latin America 40 ETF | $1.0M |
LEGLeggett & Platt Inc | $1.0M |
IDYAIdeaya Biosciences Inc | $1.0M |
NPOEnPro Industries Inc | $1.0M |
NUSNu Skin Enterprises Inc | $1.0M |
HCCWarrior Met Coal Inc | $1.0M |
PRIPrimerica Inc | $1.0M |
MTXMinerals Technologies Inc | $1.0M |
EATBrinker International Inc | $1.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $1.0M |
CBUCommunity Bank System Inc | $1.0M |
MNROMonro Inc | $1.0M |
ROCKGibraltar Industries Inc | $1.0M |
RIGTransocean Ltd | $1.0M |
NUVAGBPNuVasive Inc | $1.0M |
ALNTAllied Motion Technologies Inc | $1.0M |
PIImpinj Inc | $1.0M |
HOVHovnanian Enterprises Inc | $1.0M |
TECK/BTeck Resources Ltd | $1.0M |
CRSCarpenter Technology Corp | $1.0M |
AVGOBroadcom Inc | $1.0M |
RCKTRocket Pharmaceuticals Inc | $1.0M |
ENTAEnanta Pharmaceuticals Inc | $1.0M |
ATSG*Air Transport Services Group Inc | $1.0M |
INFIQInfinity Pharmaceuticals Inc | $1.0M |
KFYKorn Ferry | $1.0M |
VGZVista Gold Corp | $1.0M |
—Sarcos Technology & Robotics Corp | $1.0M |
ENOBGBPEnochian Biosciences Inc | $1.0M |
—Jupiter Acquisition Corp | $1.0M |
VXRTVaxart Inc | $1.0M |
GTXIEUROncternal Therapeutics Inc | $1.0M |
HTLDExpress Inc | $1.0M |
—Edgio Inc | $1.0M |
—Integrated Media Technology Ltd | $1.0M |
GONGeron Corp | $998K |
RYNRayonier Inc | $997K |
ABRArbor Realty Trust Inc | $997K |
QTWOQ2 Holdings Inc | $995K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $992K |
JBSSJohn B Sanfilippo & Son Inc | $991K |
DORMDorman Products Inc | $988K |
ELDEldorado Gold Corp | $982K |
ICPTUSDIntercept Pharmaceuticals Inc | $981K |
AXSMAxsome Therapeutics Inc | $981K |
JBGSJBG SMITH Properties | $980K |
AGFirst Majestic Silver Corp | $979K |
SHOSunstone Hotel Investors Inc | $978K |
IRBTQiRobot Corp | $978K |
PATKPatrick Industries Inc | $977K |
IHIiShares U.S. Medical Devices ETF | $974K |
APPSDigital Turbine Inc | $965K |
JACKJack in the Box Inc | $963K |
EVBGEUREverbridge Inc | $963K |
FCNFTI Consulting Inc | $962K |
XIFRNextEra Energy Partners LP | $961K |
ZM3Zumiez Inc | $961K |
EZUiShares MSCI Eurozone ETF | $960K |
4DHDana Inc | $960K |
GJBSteelcase Inc | $953K |
PKPark Hotels & Resorts Inc | $949K |
DCIDonaldson Co Inc | $949K |
LFUSLittelfuse Inc | $947K |
ESPOVanEck Video Gaming and eSports ETF | $946K |
PEGAPegasystems Inc | $946K |
GOLFAcushnet Holdings Corp | $945K |
PIPRPiper Sandler Cos | $940K |
BERYEURBerry Global Group Inc | $940K |
GMEGameStop Corp | $936K |
ASCArdmore Shipping Corp | $936K |
HWCHancock Whitney Corp | $935K |
RNGRingCentral Inc | $934K |
VLYValley National Bancorp | $933K |