BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$122.7M

Holdings

3,356

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,356 positions)

StockValue
NATRNature's Sunshine Products Inc
$209K
NGNovagold Resources Inc
$208K
BCBrunswick Corp DE
$208K
VLRSControladora Vuela Cia de Aviacion SAB de CV
$207K
IBTAIbotta Inc
$206K
KVHIKVH Industries Inc
$206K
GABCGerman American Bancorp Inc
$206K
HBNCHorizon Bancorp Inc IN
$204K
CNNECannae Holdings Inc
$203K
UNITUniti Group Inc
$202K
MITKMitek Systems Inc
$202K
IBDPiShares iBonds Dec 2024 Term Corporate ETF
$202K
LQDALiquidia Corp
$201K
AMTBAmerant Bancorp Inc
$201K
CCBCoastal Financial Corp WA
$201K
QCRHQCR Holdings Inc
$201K
CASSCass Information Systems Inc
$200K
FSTRL B Foster Co
$199K
PULSPGIM Ultra Short Bond ETF
$199K
EFViShares MSCI EAFE Value ETF
$198K
TIGOMillicom International Cellular SA
$198K
PDMPiedmont Office Realty Trust Inc
$197K
FCFranklin Covey Co
$197K
BLKCHFBlackRock Inc
$196K
XXYCross Country Healthcare Inc
$196K
ARRARMOUR Residential REIT Inc
$196K
ASIXAdvanSix Inc
$196K
DYT1Dynex Capital Inc
$195K
MFGMizuho Financial Group Inc
$194K
DNLIDenali Therapeutics Inc
$194K
BFCBank First Corp
$194K
ULUnilever PLC
$194K
EVHEvolent Health Inc
$194K
GASSStealthGas Inc
$193K
DJCODaily Journal Corp
$193K
JRVRJames River Group Holdings Ltd
$192K
CRBNiShares MSCI ACWI Low Carbon Target ETF
$191K
ATNIATN International Inc
$189K
DRQEURDril Quip Inc
$189K
DMRCDigimarc Corp
$188K
NOWServiceNow Inc
$187K
TRMLTourmaline Bio Inc
$186K
EDITEditas Medicine Inc
$186K
AHHArmada Hoffler Properties Inc
$185K
SMHISEACOR Marine Holdings Inc
$184K
SOYSunOpta Inc
$184K
EEFTEuronet Worldwide Inc
$184K
HTLDHeartland Express Inc
$182K
RRNRed Robin Gourmet Burgers Inc
$182K
$181K
CLDTChatham Lodging Trust
$181K
PLYMPlymouth Industrial REIT Inc
$180K
AMSWAUSDAmerican Software Inc GA
$179K
KREFKKR Real Estate Finance Trust Inc
$179K
WEAWestern Alliance Bancorp
$179K
IWViShares Russell 3000 ETF
$178K
HTGCHercules Capital Inc
$177K
CITCintas Corp
$176K
RWTRedwood Trust Inc
$175K
UHALU Haul Holding Co
$174K
LEVILevi Strauss & Co
$173K
SCHLScholastic Corp
$172K
GMREUSDGlobal Medical REIT Inc
$170K
ASTHAstrana Health Inc
$169K
MBWMMercantile Bank Corp
$169K
TALOTalos Energy Inc
$169K
OPRAOpera Ltd
$169K
PRAProAssurance Corp
$168K
GPROGoPro Inc
$168K
IIINInsteel Industries Inc
$168K
EFREnergy Fuels Inc Canada
$167K
KEKimball Electronics Inc
$165K
NATNordic American Tankers Ltd
$165K
5TCTrueCar Inc
$165K
CO2ACato Corp
$165K
KENKenon Holdings Ltd Singapore
$164K
GOODGladstone Commercial Corp
$164K
PPHVanEck Pharmaceutical ETF
$164K
SHENShenandoah Telecommunications Co
$164K
BYByline Bancorp Inc
$163K
MDYSPDR S&P MidCap 400 ETF Trust
$163K
OISOil States International Inc
$162K
RILYB Riley Financial Inc
$162K
ORLYO'Reilly Automotive Inc
$160K
MNDOMind CTI Ltd
$160K
FLXSFlexsteel Industries Inc
$160K
BTOB2Gold Corp
$159K
MMYTMakeMyTrip Ltd
$158K
CHCTCommunity Healthcare Trust Inc
$158K
MBUUMalibu Boats Inc
$157K
ARTYiShares Robotics and Artificial Intelligence Multisector ETF
$157K
SENEASeneca Foods Corp
$156K
J2AWilldan Group Inc
$156K
VRPInvesco Variable Rate Preferred ETF
$156K
UGRUltrapar Participacoes SA
$154K
CPACCementos Pacasmayo SAA
$153K
SGCSuperior Group of Cos Inc
$153K
MATWMatthews International Corp
$153K
YORWYork Water Co
$153K
RMRRMR Group Inc
$153K
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