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 |
|---|---|
WBSWebster Financial Corp | $931K |
DGIIDigi International Inc | $930K |
PLUSePlus Inc | $929K |
ETDEthan Allen Interiors Inc | $923K |
DSIiShares Trust - iShares MSCI KLD 400 Social ETF | $922K |
URAGlobal X Uranium ETF | $920K |
IXUSiShares Core MSCI Total International Stock ETF | $919K |
PSTGPure Storage Inc | $918K |
BTOB2Gold Corp | $917K |
ASBAssociated Banc-Corp | $917K |
MCYMercury General Corp | $917K |
CPKChesapeake Utilities Corp | $916K |
VODVodafone Group PLC | $915K |
OMCLOmnicell Inc | $911K |
T77LendingTree Inc | $911K |
PBVPrestige Consumer Healthcare Inc | $910K |
GKOSGlaukos Corp | $908K |
GFFGriffon Corp | $908K |
NMIHNMI Holdings Inc | $908K |
LNNLindsay Corp | $907K |
EXPIeXp World Holdings Inc | $907K |
PLABPhotronics Inc | $907K |
UCTTUltra Clean Holdings Inc | $904K |
HB6Hibbett Inc | $903K |
CSGSCSG Systems International Inc | $903K |
FBPFirst BanCorp Puerto Rico | $901K |
SEMSelect Medical Holdings Corp | $900K |
VISNCommScope Holding Co Inc | $898K |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $897K |
HAINHain Celestial Group Inc The | $896K |
SRJSpartanNash Co | $893K |
DBAInvesco DB Agriculture Fund | $893K |
UMBFUMB Financial Corp | $893K |
OSISOSI Systems Inc | $891K |
NAVINavient Corp | $890K |
MEDMedifast Inc | $890K |
THCTenet Healthcare Corp | $888K |
ALGAlamo Group Inc | $885K |
RITMRithm Capital Corp | $884K |
HIWHighwoods Properties Inc | $884K |
BOHBank of Hawaii Corp | $883K |
UNFUniFirst Corp MA | $882K |
RPMRPM International Inc | $882K |
RYTMRhythm Pharmaceuticals Inc | $879K |
EBSEmergent BioSolutions Inc | $874K |
PETSPetMed Express Inc | $870K |
CALCaleres Inc | $870K |
IEMGiShares Core MSCI Emerging Markets ETF | $869K |
GTNGray Television Inc | $869K |
NGLNGL Energy Partners LP | $869K |
RLJRLJ Lodging Trust | $867K |
IHGInterContinental Hotels Group PLC | $864K |
WDWalker & Dunlop Inc | $863K |
DKLDelek Logistics Partners LP | $862K |
BZHBeazer Homes USA Inc | $861K |
INGRIngredion Inc | $855K |
GSLGlobal Ship Lease Inc | $851K |
DXPEDXP Enterprises Inc TX | $850K |
BUSDBarnes Group Inc | $848K |
UEUrban Edge Properties | $847K |
SKYWSkyWest Inc | $847K |
VMIValmont Industries Inc | $846K |
DRHDiamondRock Hospitality Co | $846K |
JEFJefferies Financial Group Inc | $844K |
ARCTArcturus Therapeutics Holdings Inc | $842K |
EGRXEagle Pharmaceuticals Inc DE | $836K |
SILGlobal X Silver Miners ETF | $832K |
RRRRed Rock Resorts Inc | $831K |
SGRYSurgery Partners Inc | $830K |
J40TProShares UltraShort 20 Year Treasury | $826K |
KPTIEURKaryopharm Therapeutics Inc | $825K |
AGYSAgilysys Inc | $823K |
MODModine Manufacturing Co | $821K |
BVNCia de Minas Buenaventura SAA | $820K |
OPITQOffice Properties Income Trust | $815K |
ROICUSDRetail Opportunity Investments Corp | $807K |
ZUOUSDZuora Inc | $804K |
XNCRXencor Inc | $802K |
G2CEveri Holdings Inc | $799K |
CYRXCryoPort Inc | $798K |
CAMTCamtek Ltd Israel | $797K |
AKRAcadia Realty Trust | $794K |
JOESt Joe Co The | $790K |
UCBUnited Community Banks Inc GA | $789K |
WENWendy's Co The | $788K |
UHALU-Haul Holding Co | $788K |
PJTPJT Partners Inc | $786K |
LINDLindblad Expeditions Holdings Inc | $786K |
SCLStepan Co | $786K |
JRVRJames River Group Holdings Ltd | $785K |
NATINational Instruments Corp | $782K |
NVROEURNevro Corp | $781K |
BB4Axos Financial Inc | $780K |
LIVNLivaNova PLC | $780K |
SFBSServisFirst Bancshares Inc | $780K |
QSIIEURNextGen Healthcare Inc | $778K |
TCBITexas Capital Bancshares Inc | $778K |
PPHMEURAvid Bioservices Inc | $777K |
WMKWeis Markets Inc | $775K |
LENLennar Corp | $775K |