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 |
|---|---|
EWUiShares MSCI United Kingdom ETF | $512K |
TFSLTFS Financial Corp | $511K |
NIJNelnet Inc | $510K |
LITE 0.5 06/15/28Lumentum Holdings Inc | $509K |
MATWMatthews International Corp | $508K |
GOLDA-Mark Precious Metals Inc | $506K |
PCCPC Connection Inc | $505K |
XARSPDR S&P Aerospace & Defense ETF | $502K |
ALDXAldeyra Therapeutics Inc | $501K |
SBG1Seacoast Banking Corp of Florida | $501K |
SMFGSumitomo Mitsui Financial Group Inc | $500K |
AEHRAehr Test Systems | $500K |
CODICompass Diversified Holdings | $499K |
TUR*iShares MSCI Turkey ETF | $498K |
VCTRVictory Capital Holdings Inc | $497K |
TPBTurning Point Brands Inc | $497K |
SBRSabine Royalty Trust | $497K |
TKCTurkcell Iletisim Hizmetleri AS | $496K |
SMPStandard Motor Products Inc | $494K |
—Avid Technology Inc | $492K |
GOGOGogo Inc | $492K |
REALRealReal Inc The | $491K |
CHCTCommunity Healthcare Trust Inc | $490K |
SIDCia Siderurgica Nacional SA | $489K |
SKAASkechers USA Inc | $489K |
AQLTiShares Select Dividend ETF | $488K |
TPICQTPI Composites Inc | $488K |
VREVeris Residential Inc | $488K |
WPPWPP PLC | $487K |
BSFAANI Pharmaceuticals Inc | $485K |
AVTAAvantax Inc | $483K |
HTDCorcept Therapeutics Inc | $481K |
CIR2USDCIRCOR International Inc | $479K |
STCStewart Information Services Corp | $478K |
IARTIntegra LifeSciences Holdings Corp | $477K |
CVBFCVB Financial Corp | $476K |
EPREPR Properties | $475K |
FIZZNational Beverage Corp | $473K |
FRMEFirst Merchants Corp | $472K |
NYCBEURNew York Community Bancorp Inc | $471K |
FGENEURFibroGen Inc | $467K |
VVVanguard Large-Cap ETF | $467K |
UI2Kemper Corp | $467K |
MQ8MAG Silver Corp | $467K |
PRKPark National Corp | $467K |
DCHAmerican Axle & Manufacturing Holdings Inc | $466K |
BTAIEURBioxcel Therapeutics Inc | $466K |
NBHCNational Bank Holdings Corp | $466K |
DOMODomo Inc | $465K |
ABEVAmbev SA | $465K |
GSGiShares S&P GSCI Commodity Indexed Trust | $464K |
RGAReinsurance Group of America Inc | $464K |
HOPEHope Bancorp Inc | $460K |
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP | $459K |
ANGOAngioDynamics Inc | $457K |
EUFNiShares MSCI Europe Financials ETF | $456K |
RMRRMR Group Inc The | $456K |
AGMFederal Agricultural Mortgage Corp | $456K |
HMNHorace Mann Educators Corp | $454K |
ROADConstruction Partners Inc | $452K |
SCSCScanSource Inc | $452K |
ESRTEmpire State Realty Trust Inc | $452K |
HCIHCI Group Inc | $451K |
SYU1Synovus Financial Corp | $451K |
VTE1Asure Software Inc | $451K |
WTWisdomTree Inc | $449K |
UVVUniversal Corp VA | $449K |
TRNSTranscat Inc | $448K |
MAINMain Street Capital Corp | $446K |
MEIMethode Electronics Inc | $446K |
CEVACEVA Inc | $445K |
PMTPennyMac Mortgage Investment Trust | $444K |
SGUStar Group LP | $444K |
LADRLadder Capital Corp | $444K |
FCFFirst Commonwealth Financial Corp | $442K |
EPIWisdomTree India Earnings Fund | $442K |
AATAmerican Assets Trust Inc | $441K |
HWKNHawkins Inc | $438K |
AZZAZZ Inc | $438K |
EZPWEZCORP Inc | $437K |
FORRForrester Research Inc | $437K |
RDNTRadNet Inc | $436K |
ASPNAspen Aerogels Inc | $436K |
SCHN1EURSchnitzer Steel Industries Inc | $434K |
A3IAMERISAFE Inc | $432K |
0DFCDirexion Daily Financial Bull 3X Shares | $431K |
OFGOFG Bancorp | $430K |
FDPFresh Del Monte Produce Inc | $425K |
USPHUS Physical Therapy Inc | $425K |
TOWNTowne Bank Portsmouth VA | $425K |
RPTUSDRPT Realty | $424K |
BBVABanco Bilbao Vizcaya Argentaria SA | $424K |
WTIW&T Offshore Inc | $423K |
ACHOwens & Minor Inc | $422K |
DINDine Brands Global Inc | $421K |
ARGOArgo Group International Holdings Ltd | $420K |
TMOThermo Fisher Scientific Inc | $419K |
JOUTJohnson Outdoors Inc | $417K |
CMCOColumbus McKinnon Corp NY | $416K |
CCFEURChase Corp | $415K |