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 |
|---|---|
SPDWSPDR Portfolio Developed World ex-US ETF | $774K |
BXCBlueLinx Holdings Inc | $774K |
WINAWinmark Corp | $773K |
MUFGMitsubishi UFJ Financial Group Inc | $771K |
SSRMCN 2.5 04/01/39SSR Mining Inc | $771K |
NEUNewMarket Corp | $770K |
RCReady Capital Corp | $768K |
SSRMSSR Mining Inc | $765K |
ARIApollo Commercial Real Estate Finance Inc | $762K |
SXIStandex International Corp | $762K |
STWDStarwood Property Trust Inc | $761K |
MSEXMiddlesex Water Co | $754K |
ALGTAllegiant Travel Co | $753K |
JMIAJumia Technologies AG | $751K |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $748K |
BDNBrandywine Realty Trust | $748K |
CNRCanadian National Railway Co | $747K |
SONSonoco Products Co | $746K |
LGF/BEURLions Gate Entertainment Corp | $743K |
RCI/BRogers Communications Inc | $741K |
MRUSMerus NV | $740K |
MCRB1EURSeres Therapeutics Inc | $740K |
HNIHNI Corp | $736K |
BRCBrady Corp | $734K |
NVRIEnviri Corp | $732K |
WAFDWashington Federal Inc | $732K |
SMARGBPSmartsheet Inc | $730K |
BCEBCE Inc | $728K |
DMLPDorchester Minerals LP | $727K |
EFTTechTarget Inc | $725K |
AUBAtlantic Union Bankshares Corp | $725K |
GTYGetty Realty Corp | $725K |
ACHCAcadia Healthcare Co Inc | $725K |
MDRXVeradigm Inc | $724K |
RGRSturm Ruger & Co Inc | $724K |
COHUCohu Inc | $722K |
SL2Sleep Number Corp | $722K |
LAURLaureate Education Inc | $720K |
OLLIOllie's Bargain Outlet Holdings Inc | $717K |
STNStantec Inc | $716K |
DCPHEURDeciphera Pharmaceuticals Inc | $715K |
ERICTelefonaktiebolaget LM Ericsson | $714K |
ATGEAdtalem Global Education Inc | $711K |
RGNXREGENXBIO Inc | $711K |
PFSIPennyMac Financial Services Inc | $710K |
REPLReplimune Group Inc | $708K |
IBOCInternational Bancshares Corp | $706K |
LAC1EURLithium Americas Corp | $701K |
BZUNBaozun Inc | $700K |
HCSGHealthcare Services Group Inc | $700K |
LBRTLiberty Energy Inc | $700K |
FCELCHFFuelCell Energy Inc | $700K |
TGHTextainer Group Holdings Ltd | $699K |
BLBDBlue Bird Corp | $697K |
AMWDAmerican Woodmark Corp | $696K |
SFNCSimmons First National Corp | $696K |
EIDOiShares MSCI Indonesia ETF | $696K |
ENVAEnova International Inc | $695K |
MRCYMercury Systems Inc | $690K |
BATRKUSDLiberty Media Corp-Liberty Braves | $689K |
MYEMyers Industries Inc | $680K |
TFINTriumph Financial Inc | $680K |
VSTOEURVista Outdoor Inc | $680K |
ELMEElme Communities | $677K |
MANUManchester United Plc | $677K |
INDBIndependent Bank Corp | $674K |
OXMOxford Industries Inc | $673K |
GCOGenesco Inc | $670K |
LF2Pacific Premier Bancorp Inc | $668K |
37MMRC Global Inc | $667K |
NVEEUSDNV5 Global Inc | $667K |
TRNTrinity Industries Inc | $666K |
TNDMTandem Diabetes Care Inc | $665K |
FNBFNB Corp PA | $663K |
HURNHuron Consulting Group Inc | $663K |
DDOG 0.125 06/15/25Datadog Inc | $661K |
SSLSasol Ltd | $661K |
SNAP 0.75 08/01/26Snap Inc | $659K |
RRyder System Inc | $658K |
SAVESpirit Airlines Inc | $657K |
WWWWolverine World Wide Inc | $657K |
PBWInvesco WilderHill Clean Energy ETF | $655K |
CMPCompass Minerals International Inc | $655K |
SXCSunCoke Energy Inc | $655K |
BOOMDMC Global Inc | $654K |
ALEXAlexander & Baldwin Inc | $654K |
CMRXEURChimerix Inc | $651K |
DFINDonnelley Financial Solutions Inc | $651K |
CHS1USDChico's FAS Inc | $650K |
PRIMPrimoris Services Corp | $649K |
OOMAOoma Inc | $648K |
AROCArchrock Inc | $648K |
LTCLTC Properties Inc | $645K |
WWEUSDWorld Wrestling Entertainment Inc | $642K |
PQ3Provident Financial Services Inc | $641K |
XHRXenia Hotels & Resorts Inc | $640K |
AGNCAGNC Investment Corp | $637K |
CTSCTS Corp | $632K |
SCHHSchwab U.S. REIT ETF | $631K |
FHBFirst Hawaiian Inc | $631K |