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 |
|---|---|
CVGWCalavo Growers Inc | $630K |
FAROFARO Technologies Inc | $628K |
VVXV2X Inc | $626K |
UNMUnum Group | $626K |
CARSCars.com Inc | $625K |
PLOWDouglas Dynamics Inc | $625K |
LQDALiquidia Corp | $623K |
KURAKura Oncology Inc | $623K |
WSFSWSFS Financial Corp | $622K |
ABCBAmeris Bancorp | $620K |
IPGPIPG Photonics Corp | $620K |
CEIXEURCONSOL Energy Inc | $619K |
INGNInogen Inc | $619K |
OPLNOPENLANE Inc | $615K |
ORIOld Republic International Corp | $614K |
KRNTKornit Digital Ltd | $613K |
USFDUS Foods Holding Corp | $613K |
CXWCoreCivic Inc | $612K |
ADMAADMA Biologics Inc | $612K |
NGNovagold Resources Inc | $611K |
HTLFEURHeartland Financial USA Inc | $611K |
BSVVanguard Short-Term Bond ETF | $610K |
MDUMDU Resources Group Inc | $610K |
CATYCathay General Bancorp | $610K |
TROXTronox Holdings PLC | $608K |
CWEN/AClearway Energy Inc | $608K |
LMATLeMaitre Vascular Inc | $607K |
SLGNSilgan Holdings Inc | $606K |
KNKnowles Corp | $605K |
GNLGlobal Net Lease Inc | $602K |
KAMNUSDKaman Corp | $601K |
ARKFARK Fintech Innovation ETF | $600K |
CVGICommercial Vehicle Group Inc | $598K |
CHRChurchill Downs Inc | $596K |
HAYNUSDHaynes International Inc | $594K |
MLABMesa Laboratories Inc | $594K |
CNNECannae Holdings Inc | $593K |
SCVLShoe Carnival Inc | $592K |
FULTFulton Financial Corp | $592K |
URTHiShares MSCI World ETF | $591K |
ORANYOrange SA | $590K |
CLMBClimb Global Solutions Inc | $590K |
CENTACentral Garden & Pet Co | $588K |
FHIFederated Hermes Inc | $587K |
BGCPEURBGC Partners Inc | $587K |
SEDG 0 09/15/25SolarEdge Technologies Inc | $579K |
AVXLAnavex Life Sciences Corp | $579K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $578K |
IDTIDT Corp | $577K |
CIMChimera Investment Corp | $576K |
AGENEURAgenus Inc | $576K |
UNITUniti Group Inc | $575K |
OFLXOmega Flex Inc | $574K |
ACWViShares MSCI Global Min Vol Factor ETF | $569K |
ROFKforce Inc | $567K |
AUDCAudioCodes Ltd | $567K |
MSAMSA Safety Inc | $566K |
PETQEURPetIQ Inc | $563K |
DNOWNOW Inc | $562K |
YEXTYext Inc | $562K |
WRLDWorld Acceptance Corp | $562K |
EWCiShares MSCI Canada ETF | $561K |
HTHHilltop Holdings Inc | $560K |
U6ZUranium Energy Corp | $558K |
WGOWinnebago Industries Inc | $556K |
GEFGreif Inc | $555K |
LZBLa-Z-Boy Inc | $552K |
TCMDTactile Systems Technology Inc | $549K |
BANFBancFirst Corp | $548K |
MANManpowerGroup Inc | $545K |
CRMTAmerica's Car-Mart Inc TX | $545K |
MLKNMillerKnoll Inc | $544K |
CRICarter's Inc | $544K |
CDECoeur Mining Inc | $540K |
CBSHCommerce Bancshares Inc MO | $538K |
FFBCFirst Financial Bancorp | $536K |
KALUKaiser Aluminum Corp | $535K |
TECLTechnology ETF | $534K |
UNFIUnited Natural Foods Inc | $532K |
NXRTNexPoint Residential Trust Inc | $532K |
TBBKBancorp Inc The | $531K |
NVECNVE Corp | $530K |
BOKFBOK Financial Corp | $530K |
BNSBank of Nova Scotia The | $528K |
DEAEasterly Government Properties Inc | $527K |
FIBKFirst Interstate BancSystem Inc | $527K |
CWKCushman & Wakefield PLC | $526K |
PSN 0.25 08/15/25Parsons Corp | $526K |
VRTSVirtus Investment Partners Inc | $526K |
SOYSunOpta Inc | $524K |
AWIArmstrong World Industries Inc | $523K |
ARCCAres Capital Corp | $522K |
SANBanco Santander SA | $521K |
IRMDiRadimed Corp | $519K |
HHC*Howard Hughes Corp The | $516K |
CBCVR Energy Inc | $515K |
PDMPiedmont Office Realty Trust Inc | $514K |
FLOFlowers Foods Inc | $514K |
VNDAVanda Pharmaceuticals Inc | $513K |
UBSUBS Group AG | $513K |