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 |
|---|---|
ATROAstronics Corp | $338K |
AQLTiShares US Treasury Bond ETF | $337K |
CCECCapital Product Partners LP | $337K |
UTLUnitil Corp | $336K |
GSATUSDGlobalstar Inc | $336K |
IESCIES Holdings Inc | $335K |
TGTredegar Corp | $333K |
W 1 08/15/26Wayfair Inc | $333K |
NTGRNETGEAR Inc | $331K |
OBKOrigin Bancorp Inc | $331K |
ALLKGUSDAllakos Inc | $330K |
CNDTConduent Inc | $329K |
IXORIX Corp | $328K |
PBProsperity Bancshares Inc | $328K |
CRBNiShares MSCI ACWI Low Carbon Target ETF | $326K |
LKFNLakeland Financial Corp | $326K |
OZKBank OZK | $326K |
SLPSimulations Plus Inc | $325K |
GDOTGreen Dot Corp | $324K |
JYNTJoint Corp The | $322K |
HIFSHingham Institution For Savings The | $321K |
KELYAKelly Services Inc | $321K |
AVNSAvanos Medical Inc | $320K |
MDPediatrix Medical Group Inc | $320K |
FBNCFirst Bancorp Southern Pines NC | $320K |
IIINInsteel Industries Inc | $319K |
DRIVGlobal X Autonomous & Electric Vehicles ETF | $319K |
BJRIBJ's Restaurants Inc | $318K |
GMREUSDGlobal Medical REIT Inc | $317K |
ADUnited States Cellular Corp | $316K |
NRG 2.75 06/01/48NRG Energy Inc | $316K |
ACRSAclaris Therapeutics Inc | $316K |
SD2Sandy Spring Bancorp Inc | $315K |
RICKRCI Hospitality Holdings Inc | $314K |
TRMDTORM PLC | $313K |
ELANElanco Animal Health Inc | $313K |
GPMTGranite Point Mortgage Trust Inc | $313K |
WHWyndham Hotels & Resorts Inc | $313K |
—United States Brent Oil Fund LP | $313K |
AMSWAUSDAmerican Software Inc GA | $312K |
MMIMarcus & Millichap Inc | $312K |
VRNAVerona Pharma PLC | $312K |
BFSSaul Centers Inc | $311K |
MIDD 1 09/01/25Middleby Corp The | $311K |
ALECAlector Inc | $311K |
—Affimed NV | $310K |
TCBKTriCo Bancshares | $310K |
SPNSSapiens International Corp NV | $308K |
RPD 2.25 05/01/25Rapid7 Inc | $308K |
MATVMativ Holdings Inc | $306K |
POWLPowell Industries Inc | $303K |
UVEUniversal Insurance Holdings Inc | $303K |
PRAProAssurance Corp | $302K |
SAFTSafety Insurance Group Inc | $302K |
PUMPProPetro Holding Corp | $301K |
ARTNAArtesian Resources Corp | $300K |
GGALGrupo Financiero Galicia SA | $300K |
IEURiShares Core MSCI Europe ETF | $299K |
HEWJiShares Currency Hedged MSCI Japan ETF | $299K |
DENNDenny's Corp | $297K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $297K |
ARRUSDARMOUR Residential REIT Inc | $297K |
TRSTriMas Corp | $296K |
FAFFirst American Financial Corp | $296K |
DRQEURDril-Quip Inc | $295K |
NPKINewpark Resources Inc | $294K |
BLOKAmplify Transformational Data Sharing ETF | $294K |
USLMUnited States Lime & Minerals Inc | $294K |
YORWYork Water Co The | $293K |
PBIPitney Bowes Inc | $293K |
ALXAlexander's Inc | $292K |
TKRTimken Co The | $292K |
DBOInvesco DB Oil Fund | $292K |
PKXPOSCO Holdings Inc | $292K |
DISH 3.375 08/15/26DISH Network Corp | $292K |
—VanEck Egypt Index ETF | $290K |
VIRTVirtu Financial Inc | $290K |
Z 2.75 05/15/25Zillow Group Inc | $290K |
ACMRACM Research Inc | $289K |
8INSyneos Health Inc | $289K |
HTLDHeartland Express Inc | $289K |
HAMHarmony Gold Mining Co Ltd | $289K |
TMPTompkins Financial Corp | $288K |
EFREnergy Fuels Inc Canada | $288K |
GRCGorman-Rupp Co The | $285K |
CECOCECO Environmental Corp | $285K |
DYT1Dynex Capital Inc | $285K |
AGXArgan Inc | $284K |
HIMXHimax Technologies Inc | $283K |
LPSNUSDLivePerson Inc | $283K |
CMRECostamare Inc | $283K |
AOSLAlpha & Omega Semiconductor Ltd | $283K |
ULUnilever PLC | $282K |
STBAS&T Bancorp Inc | $281K |
BUSEFirst Busey Corp | $281K |
PFBCPreferred Bank Los Angeles CA | $281K |
CBAYUSDCymabay Therapeutics Inc | $280K |
IMGIAMGOLD Corp | $280K |
SIMOSilicon Motion Technology Corp | $279K |
RWTRedwood Trust Inc | $279K |