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
SAVACassava Sciences Inc
$43K
CLARClarus Corp
$43K
SOHUSohu.com Ltd
$43K
SFSTSouthern First Bancshares Inc
$43K
BWBBridgewater Bancshares Inc
$43K
HMCHonda Motor Co Ltd
$43K
SSTISoundThinking Inc
$43K
NVRNVR Inc
$43K
FORRForrester Research Inc
$42K
ACTGAcacia Research Corp
$42K
BF/ABrown Forman Corp
$42K
IWYiShares Russell Top 200 Growth ETF
$42K
SGUStar Group LP
$42K
MTRXMatrix Service Co
$42K
MECMayville Engineering Co Inc
$42K
FICOFair Isaac Corp
$42K
TLYSTilly's Inc
$41K
WSBFWaterstone Financial Inc
$41K
VTEBVanguard Tax Exempt Bond Index ETF
$41K
CBANColony Bankcorp Inc
$41K
PKOHPark Ohio Holdings Corp
$41K
DGICADonegal Group Inc
$41K
PLSEPulse Biosciences Inc
$41K
BEPBrookfield Renewable Partners LP
$41K
FATEFate Therapeutics Inc
$40K
CDNACareDx Inc
$40K
KFSKingsway Financial Services Inc
$39K
UTBUnity Bancorp Inc
$39K
ILPTIndustrial Logistics Properties Trust
$39K
MLMMartin Marietta Materials Inc
$39K
CBNKCapital Bancorp Inc
$38K
MRAMEverspin Technologies Inc
$38K
RGCORGC Resources Inc
$38K
BSVNBank7 Corp
$38K
TAYDTaylor Devices Inc
$38K
PKBKParke Bancorp Inc
$38K
IFRXInflaRx NV
$38K
REKRRekor Systems Inc
$38K
ADPTAdaptive Biotechnologies Corp
$37K
MCHBHomeStreet Inc
$37K
OXY/WSOccidental Petroleum Corp
$37K
CLNEClean Energy Fuels Corp
$37K
ESSAESSA Bancorp Inc
$37K
CMCLCaledonia Mining Corp PLC
$37K
FDBCFidelity D&D Bancorp Inc
$37K
BIGGQBig Lots Inc
$37K
J40TProShares UltraShort 20 Year Treasury
$37K
EVIEVI Industries Inc
$36K
DXLGDestination XL Group Inc
$36K
SPTSSPDR Portfolio Short Term Treasury ETF
$36K
ARCTArcturus Therapeutics Holdings Inc
$36K
UTMUtah Medical Products Inc
$36K
WVEWaVe Life Sciences Ltd
$36K
OPKOPKO Health Inc
$36K
HNRGHallador Energy Co
$36K
KALVKalVista Pharmaceuticals Inc
$35K
VERUEURVeru Inc
$35K
NCNACCO Industries Inc
$35K
MGMistras Group Inc
$35K
EPMEvolution Petroleum Corp
$35K
STKSONE Group Hospitality Inc
$35K
MBCNMiddlefield Banc Corp
$35K
CRGXCargo Therapeutics Inc
$34K
TGBTaseko Mines Ltd
$34K
FVCBFVCBankcorp Inc
$34K
YSGYatsen Holding Ltd
$34K
GEVOGevo Inc
$34K
LELands' End Inc
$34K
MYFWFirst Western Financial Inc
$34K
RGNXREGENXBIO Inc
$34K
BRTBRT Apartments Corp
$34K
FLLFull House Resorts Inc
$33K
TEFreyr Battery Inc
$33K
TPVGTriplePoint Venture Growth BDC Corp
$33K
DM*Desktop Metal Inc
$33K
CELCCelcuity Inc
$33K
PLBCPlumas Bancorp
$33K
CIBEURBancolombia SA
$33K
MHLAMaiden Holdings Ltd
$33K
NWFLNorwood Financial Corp
$33K
VTE1Asure Software Inc
$33K
FPEIFirst Trust Institutional Preferred Securities and Income ETF
$33K
CATXPerspective Therapeutics Inc
$33K
MISTMilestone Pharmaceuticals Inc
$32K
NXDTNexPoint Diversified Real Estate Trust
$32K
ATLOAmes National Corp
$32K
HBBHamilton Beach Brands Holding Co
$32K
ALCOAlico Inc
$32K
VRAVera Bradley Inc
$32K
AVXLAnavex Life Sciences Corp
$32K
APLTApplied Therapeutics Inc
$32K
DPZDomino's Pizza Inc
$31K
LCNBLCNB Corp
$31K
LXRXLexicon Pharmaceuticals Inc
$31K
LXEOLexeo Therapeutics Inc
$31K
ATLCAtlanticus Holdings Corp
$31K
ESCAEscalade Inc
$31K
RNGRRanger Energy Services Inc
$31K
CLLSCellectis SA
$31K
EHTHeHealth Inc
$30K
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