BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8M
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
JRVRJames River Group Holdings Ltd | $716K |
RCReady Capital Corp | $712K |
NXRTNexPoint Residential Trust Inc | $709K |
TTELUS Corp | $705K |
ALXAlexander's Inc | $705K |
IMXIInternational Money Express Inc | $704K |
GTYGetty Realty Corp | $702K |
STCStewart Information Services Corp | $701K |
EFSCEnterprise Financial Services Corp | $701K |
XXYCross Country Healthcare Inc | $700K |
FCFFirst Commonwealth Financial Corp | $698K |
DRQEURDril-Quip Inc | $697K |
SL2Sleep Number Corp | $697K |
LZBLa-Z-Boy Inc | $695K |
AMKRAmkor Technology Inc | $695K |
AUPHAurinia Pharmaceuticals Inc | $695K |
ADMAADMA Biologics Inc | $694K |
AOSLAlpha & Omega Semiconductor Ltd | $691K |
AUDCAudioCodes Ltd | $691K |
XARSPDR S&P Aerospace & Defense ETF | $688K |
37MMRC Global Inc | $688K |
DINDine Brands Global Inc | $688K |
EBEventbrite Inc | $684K |
HLIHoulihan Lokey Inc | $679K |
BCEBCE Inc | $678K |
MTArcelorMittal SA | $677K |
NTGRNETGEAR Inc | $676K |
IPGPIPG Photonics Corp | $675K |
FLNGFLEX LNG Ltd | $673K |
ORIOld Republic International Corp | $673K |
CWKCushman & Wakefield PLC | $673K |
INDAiShares MSCI India ETF | $671K |
NBTBNBT Bancorp Inc | $671K |
UNITUniti Group Inc | $670K |
NGLNGL Energy Partners LP | $670K |
MYGNMyriad Genetics Inc | $669K |
CGNXCognex Corp | $668K |
KAMNUSDKaman Corp | $668K |
JMIAJumia Technologies AG | $667K |
PQ3Provident Financial Services Inc | $666K |
MATWMatthews International Corp | $665K |
A3IAMERISAFE Inc | $664K |
LBRTLiberty Energy Inc | $664K |
SBOWEURSilverBow Resources Inc | $663K |
GOLDA-Mark Precious Metals Inc | $663K |
MATVMativ Holdings Inc | $659K |
UHTUniversal Health Realty Income Trust | $659K |
SPUSDSP Plus Corp | $658K |
WWWWolverine World Wide Inc | $657K |
CYRXCryoPort Inc | $656K |
GDENGolden Entertainment Inc | $655K |
ANGOAngioDynamics Inc | $654K |
VTIVanguard Total Stock Market ETF | $654K |
BLUEBluebird Bio Inc | $652K |
KTKT Corp | $649K |
VREXVarex Imaging Corp | $649K |
SNAP 0.75 08/01/26Snap Inc | $647K |
BCSBarclays PLC | $646K |
AVGOBroadcom Inc | $645K |
KBR 2.5 11/01/23KBR Inc | $645K |
SCHLScholastic Corp | $645K |
LAZLazard Ltd | $644K |
FORRForrester Research Inc | $636K |
ACREAres Commercial Real Estate Corp | $635K |
IRMDiRadimed Corp | $634K |
IDTIDT Corp | $633K |
NSSCNapco Security Technologies Inc | $633K |
WTIW&T Offshore Inc | $633K |
AMAntero Midstream Corp | $632K |
RESRPC Inc | $631K |
HB6Hibbett Inc | $630K |
NVRIEnviri Corp | $630K |
ASTEAstec Industries Inc | $630K |
PCCPC Connection Inc | $628K |
MRUSMerus NV | $628K |
KELYAKelly Services Inc | $620K |
NEARBlackRock Short Maturity Bond ETF | $619K |
ENTAEnanta Pharmaceuticals Inc | $619K |
CDNACareDx Inc | $618K |
OKTA 0.125 09/01/25Okta Inc | $617K |
UTLUnitil Corp | $617K |
HYHyster-Yale Materials Handling Inc | $614K |
NTBBank of NT Butterfield & Son Ltd The | $612K |
FCFranklin Covey Co | $612K |
SCHN1EURSchnitzer Steel Industries Inc | $611K |
EYENational Vision Holdings Inc | $609K |
MANManpowerGroup Inc | $607K |
WINAWinmark Corp | $605K |
PBIPitney Bowes Inc | $603K |
—Avid Technology Inc | $602K |
IBCPIndependent Bank Corp MI | $601K |
HTLDHeartland Express Inc | $600K |
ARIApollo Commercial Real Estate Finance Inc | $598K |
HTHHilltop Holdings Inc | $598K |
SXCSunCoke Energy Inc | $597K |
VVXV2X Inc | $595K |
LIVNLivaNova PLC | $595K |
DCIDonaldson Co Inc | $594K |
STNStantec Inc | $594K |
GKDGrand Canyon Education Inc | $593K |