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 |
|---|---|
PRAAPRA Group Inc | $413K |
UNVREURUnivar Solutions Inc | $413K |
ICHRIchor Holdings Ltd | $412K |
—Necessity Retail REIT Inc The | $412K |
SCHGSchwab U.S. Large-Cap Growth ETF | $412K |
BRYBerry Corp | $412K |
SCHLScholastic Corp | $412K |
DSGDescartes Systems Group Inc The | $411K |
LGNDLigand Pharmaceuticals Inc | $411K |
EEni SpA | $410K |
EAFEURGrafTech International Ltd | $409K |
EFSCEnterprise Financial Services Corp | $408K |
EBEventbrite Inc | $408K |
MORNMorningstar Inc | $408K |
NTBBank of NT Butterfield & Son Ltd The | $407K |
RILYB Riley Financial Inc | $407K |
SUPNSupernus Pharmaceuticals Inc | $406K |
FW2NBanner Corp | $405K |
CDXSCodexis Inc | $405K |
ASTEAstec Industries Inc | $404K |
GDENGolden Entertainment Inc | $404K |
AHHArmada Hoffler Properties Inc | $403K |
HYHyster-Yale Materials Handling Inc | $401K |
MOVMovado Group Inc | $400K |
GNKGenco Shipping & Trading Ltd | $400K |
DLXDeluxe Corp | $399K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $398K |
LASRnLight Inc | $396K |
ANABAnaptysBio Inc | $395K |
VPGVishay Precision Group Inc | $394K |
ITTITT Inc | $392K |
I9DNArbutus Biopharma Corp | $392K |
WSBCWesBanco Inc | $392K |
DCODucommun Inc | $391K |
GIB/ACGI Inc | $390K |
LILALiberty Latin America Ltd | $390K |
NXQuanex Building Products Corp | $389K |
TRMKTrustmark Corp | $386K |
RNSTRenasant Corp | $386K |
CGWInvesco S&P Global Water Index ETF | $385K |
IMXIInternational Money Express Inc | $384K |
FLSFlowserve Corp | $384K |
ATECAlphatec Holdings Inc | $383K |
FBKFB Financial Corp | $383K |
SYBTStock Yards Bancorp Inc | $382K |
VOYAVoya Financial Inc | $381K |
SNNSmith & Nephew PLC | $379K |
CHCOCity Holding Co | $378K |
MVISMicroVision Inc | $377K |
EIGEmployers Holdings Inc | $377K |
FLNGFLEX LNG Ltd | $377K |
XXYCross Country Healthcare Inc | $376K |
RMAXRE MAX Holdings Inc | $376K |
VBTXVeritex Holdings Inc | $376K |
IBCPIndependent Bank Corp MI | $375K |
GKDGrand Canyon Education Inc | $374K |
AVDAmerican Vanguard Corp | $374K |
REETiShares Global REIT ETF | $371K |
BCCCGlobal X US Infrastructure Development ETF | $370K |
DHRB&G Foods Inc | $369K |
OTXOpen Text Corp | $369K |
NWBINorthwest Bancshares Inc | $368K |
6PMParamount Group Inc | $368K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $367K |
SITESiteOne Landscape Supply Inc | $366K |
ASTHApollo Medical Holdings Inc | $366K |
QUREuniQure NV | $363K |
WABCWestamerica BanCorp | $363K |
AMEDAmedisys Inc | $360K |
UMHUMH Properties Inc | $359K |
TKTeekay Corp | $359K |
VRAVera Bradley Inc | $358K |
HANHawaiian Holdings Inc | $357K |
NBTBNBT Bancorp Inc | $357K |
SPUSDSP Plus Corp | $356K |
LYTSLSI Industries Inc | $356K |
TWITitan International Inc | $356K |
IMAIMAX Corp | $355K |
LITELumentum Holdings Inc | $354K |
LMCA 1.375 10/15/23LIBERTY MEDIA | $353K |
TRTXTPG RE Finance Trust Inc | $353K |
UHTUniversal Health Realty Income Trust | $351K |
SHENShenandoah Telecommunications Co | $351K |
FSVFirstService Corp | $349K |
AXTAAxalta Coating Systems Ltd | $347K |
07SSecureWorks Corp | $346K |
MTUSTimkenSteel Corp | $346K |
ASIXAdvanSix Inc | $346K |
NWLINational Western Life Group Inc | $345K |
ACCOACCO Brands Corp | $345K |
MESAMesa Air Group Inc | $345K |
CMBMCambium Networks Corp | $344K |
BBTBerkshire Hills Bancorp Inc | $344K |
NPKNational Presto Industries Inc | $343K |
HCCIUSDHeritage-Crystal Clean Inc | $343K |
JHGJanus Henderson Group PLC | $342K |
IBTXUSDIndependent Bank Group Inc | $340K |
AUPHAurinia Pharmaceuticals Inc | $339K |
UBAUSDUrstadt Biddle Properties Inc | $339K |
CHUYUSDChuy's Holdings Inc | $338K |