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 |
|---|---|
TIGRUp Fintech Holding Ltd | $16K |
NVRNVR Inc | $16K |
FCNCAFirst Citizens BancShares Inc NC | $15K |
EWLiShares MSCI Switzerland ETF | $15K |
UONEEURUrban One Inc | $15K |
TRTootsie Roll Industries Inc | $15K |
SYSo-Young International Inc | $15K |
BTEBaytex Energy Corp | $14K |
CEPUCentral Puerto SA | $14K |
DECKDeckers Outdoor Corp | $13K |
MESOMesoblast Ltd | $12K |
RELXRELX PLC | $12K |
FRBKQRepublic First Bancorp Inc | $12K |
QVCAUSDQurate Retail Inc | $11K |
FNWBFirst Northwest Bancorp | $11K |
INSM 1.75 01/15/25Insmed Inc | $11K |
NLNL Industries Inc | $11K |
AGROAdecoagro SA | $11K |
CPACCementos Pacasmayo SAA | $11K |
CHEChemed Corp | $10K |
LCUTLifetime Brands Inc | $10K |
FANHFanhua Inc | $10K |
FBNDFidelity Total Bond ETF | $10K |
Z 1.375 09/01/26Zillow Group Inc | $10K |
SHGShinhan Financial Group Co Ltd | $10K |
RINGiShares MSCI Global Gold Miners ETF | $9K |
VOCVoc Energy Trust | $9K |
—Liberty TripAdvisor Holdings Inc | $9K |
UEICUniversal Electronics Inc | $9K |
SUZSuzano SA | $8K |
SRGSeritage Growth Properties | $8K |
SPABSPDR Portfolio Aggregate Bond ETF | $8K |
SPLPSteel Partners Holdings LP | $7K |
SCKTSocket Mobile Inc | $7K |
AXTIAXT Inc | $7K |
AKBAAkebia Therapeutics Inc | $7K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $7K |
—MicroSectors US Big Banks Index 3X Leveraged ETN | $7K |
BNGOUSDBionano Genomics Inc | $7K |
AMTXAemetis Inc | $7K |
WRNWestern Copper & Gold Corp | $7K |
IXNiShares Global Tech ETF | $6K |
LDELifecore Biomedical Inc | $6K |
IMRNImmuron Ltd | $6K |
SVMSilvercorp Metals Inc | $6K |
GNFTYGenfit SA | $6K |
ITRNIturan Location and Control Ltd | $6K |
GLPGGalapagos NV | $5K |
SSYSStratasys Ltd | $5K |
YRDYiren Digital Ltd | $5K |
ARCEArco Platform Ltd | $5K |
ATOSEURAtossa Therapeutics Inc | $5K |
QRTEBUSDQurate Retail Inc | $5K |
PTMPlatinum Group Metals Ltd | $5K |
GIGMGigaMedia Ltd | $5K |
UGRUltrapar Participacoes SA | $5K |
IEZiShares U.S. Oil Equipment & Services ETF | $4K |
FNDFSchwab Fundamental International Large Company Index ETF | $4K |
CMLSCumulus Media Inc | $4K |
UREUr-Energy Inc | $4K |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $4K |
SRLNSPDR Blackstone Senior Loan ETF | $4K |
9C0ACango Inc KY | $4K |
BCYCBicycle Therapeutics PLC | $4K |
IFRAiShares US Infrastructure ETF | $4K |
ANGI1EURAngi Inc | $4K |
MKLMarkel Group Inc | $3K |
—Fortress Biotech Inc | $3K |
TEOTelecom Argentina SA | $3K |
CODXGBPCo-Diagnostics Inc | $3K |
AMRNAmarin Corp PLC | $3K |
EMXEMX Royalty Corp | $3K |
KZIAUSDKazia Therapeutics Ltd | $3K |
TWINTwin Disc Inc | $3K |
MGTAMagenta Therapeutics Inc | $3K |
SGCSuperior Group of Cos Inc | $3K |
INVNIdentiv Inc | $3K |
CACCCredit Acceptance Corp | $2K |
7S3US Xpress Enterprises Inc | $2K |
CLLSCellectis SA | $2K |
AVROAvrobio Inc | $2K |
AEGAegon NV | $2K |
CLOUGlobal X Cloud Computing ETF | $2K |
CVM1EURCEL-SCI Corp | $2K |
MPAAMotorcar Parts of America Inc | $2K |
APLTApplied Therapeutics Inc | $2K |
DSWLDeswell Industries Inc | $2K |
—Accelerate Diagnostics Inc | $2K |
LAKELakeland Industries Inc | $2K |
—Malvern Bancorp Inc | $2K |
UFIUnifi Inc | $2K |
COKECoca-Cola Consolidated Inc | $2K |
PFSWUSDPFSweb Inc | $1K |
FSPFranklin Street Properties Corp | $1K |
GSITGSI Technology Inc | $1K |
ETONEton Pharmaceuticals Inc | $1K |
NOAHNoah Holdings Ltd | $1K |
TRHCEURTabula Rasa HealthCare Inc | $1K |
PJ4APark City Group Inc | $1K |
CODACoda Octopus Group Inc | $1K |