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 |
|---|---|
BCCCGlobal X US Infrastructure Development ETF | $400K |
U6ZUranium Energy Corp | $400K |
DISH 3.375 08/15/26DISH Network Corp | $394K |
CVGICommercial Vehicle Group Inc | $394K |
GTNGray Television Inc | $394K |
PLPCPreformed Line Products Co | $394K |
HANHawaiian Holdings Inc | $393K |
BB3Brookline Bancorp Inc | $392K |
ACHOwens & Minor Inc | $392K |
RICKRCI Hospitality Holdings Inc | $391K |
ADTADT Inc | $391K |
CNDTConduent Inc | $389K |
SRCE1st Source Corp | $388K |
ADBEAdobe Inc | $387K |
LYTSLSI Industries Inc | $386K |
PLYMPlymouth Industrial REIT Inc | $386K |
GMEGameStop Corp | $385K |
PS1Computer Programs and Systems Inc | $381K |
EDAEDAP TMS SA | $381K |
TELLEURTellurian Inc | $380K |
BBTBerkshire Hills Bancorp Inc | $380K |
NICNicolet Bankshares Inc | $379K |
GOGOGogo Inc | $378K |
GLREGreenlight Capital Re Ltd | $377K |
NVECNVE Corp | $376K |
BBBlackBerry Ltd | $371K |
KOPKoppers Holdings Inc | $371K |
GGenpact Ltd | $370K |
LASRnLight Inc | $370K |
CWCOConsolidated Water Co Ltd | $369K |
J40TProShares UltraShort 20 Year Treasury | $368K |
FCELCHFFuelCell Energy Inc | $367K |
IXORIX Corp | $366K |
SSPEW Scripps Co The | $365K |
GD8AGravity Co Ltd | $364K |
HIFSHingham Institution For Savings The | $364K |
TUR*iShares MSCI Turkey ETF | $362K |
ASCArdmore Shipping Corp | $361K |
OBKOrigin Bancorp Inc | $359K |
ATECAlphatec Holdings Inc | $359K |
SFIXStitch Fix Inc | $357K |
PARPAR Technology Corp | $355K |
BLBDBlue Bird Corp | $355K |
NSANational Storage Affiliates Trust | $354K |
ZEUSOlympic Steel Inc | $352K |
FBMSUSDFirst Bancshares Inc The | $352K |
CGBDCarlyle Secured Lending Inc | $351K |
SENEASeneca Foods Corp | $350K |
BOOMDMC Global Inc | $349K |
GMREUSDGlobal Medical REIT Inc | $348K |
BELFBBel Fuse Inc | $347K |
FHIFederated Hermes Inc | $346K |
QCRHQCR Holdings Inc | $346K |
ZM3Zumiez Inc | $344K |
JBTM 0.25 05/15/26John Bean Technologies Corp | $342K |
CCBGCapital City Bank Group Inc | $342K |
EGYVAALCO Energy Inc | $342K |
AMRXAmneal Pharmaceuticals Inc | $342K |
SAVACassava Sciences Inc | $339K |
BFCBank First Corp | $338K |
HSTMHealthStream Inc | $337K |
AGENEURAgenus Inc | $336K |
TXTernium SA | $335K |
LBAIUSDLakeland Bancorp Inc | $335K |
CLDTChatham Lodging Trust | $335K |
EFViShares MSCI EAFE Value ETF | $332K |
GABCGerman American Bancorp Inc | $332K |
PUMPProPetro Holding Corp | $332K |
HTBKHeritage Commerce Corp | $331K |
FSVFirstService Corp | $331K |
GNEGenie Energy Ltd | $329K |
KSAiShares MSCI Saudi Arabia ETF | $329K |
DSKEUSDDASEKE INC | $327K |
—VanEck Egypt Index ETF | $327K |
CLWClearwater Paper Corp | $327K |
IMGIAMGOLD Corp | $327K |
NPKINewpark Resources Inc | $327K |
CHS1USDChico's FAS Inc | $326K |
NMRKNewmark Group Inc | $325K |
INNSummit Hotel Properties Inc | $323K |
CMRECostamare Inc | $321K |
MDPediatrix Medical Group Inc | $320K |
OFLXOmega Flex Inc | $320K |
INODInnodata Inc | $319K |
AGSPlayAGS Inc | $318K |
LLYEli Lilly & Co | $317K |
WFWoori Financial Group Inc | $317K |
EPIWisdomTree India Earnings Fund | $316K |
RCOResources Connection Inc | $316K |
EDGGold Fields Ltd | $315K |
MCHBHomeStreet Inc | $313K |
WSRWhitestone REIT | $313K |
VEAVanguard FTSE Developed Markets ETF | $312K |
TRTXTPG RE Finance Trust Inc | $311K |
TEOTelecom Argentina SA | $310K |
SOYSunOpta Inc | $309K |
DHRB&G Foods Inc | $306K |
AMEDAmedisys Inc | $305K |
CWEN/AClearway Energy Inc | $304K |
ARTNAArtesian Resources Corp | $304K |