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)

StockValue
OCULOcular Therapeutix Inc
$222K
NEUNewMarket Corp
$222K
CNTCentury Casinos Inc
$221K
AXIACentrais Eletricas Brasileiras SA
$221K
SCHFSchwab International Equity ETF
$221K
FMBHFirst Mid Bancshares Inc
$219K
SCVLShoe Carnival Inc
$215K
SBSafe Bulkers Inc
$214K
BOTZGlobal X Robotics & Artificial Intelligence ETF
$212K
ACNBACNB Corp
$212K
EBTCEnterprise Bancorp Inc MA
$210K
COSTCostco Wholesale Corp
$210K
BCMLBayCom Corp
$209K
LANDGladstone Land Corp
$208K
CMTCore Molding Technologies Inc
$208K
MPXMarine Products Corp
$208K
LEUCentrus Energy Corp
$207K
RDVTRed Violet Inc
$206K
KIDSOrthoPediatrics Corp
$206K
FSBWFS Bancorp Inc
$205K
TGTredegar Corp
$205K
HBIOHarvard Bioscience Inc
$204K
CRD/ACrawford & Co
$204K
$204K
CIVBCivista Bancshares Inc
$204K
BLFSBioLife Solutions Inc
$204K
DYT1Dynex Capital Inc
$204K
BRTBRT Apartments Corp
$203K
MCBCMacatawa Bank Corp
$203K
TSBKTimberland Bancorp Inc WA
$202K
LVLNSPDR S&P Pharmaceuticals ETF
$202K
MTUMiShares MSCI USA Momentum Factor ETF
$202K
IRSUSDIRSA Inversiones y Representaciones SA
$202K
VNOMViper Energy Partners LP
$201K
AYAtlantica Sustainable Infrastructure PLC
$201K
SNDRSchneider National Inc
$201K
KBIAKB Financial Group Inc
$201K
FDUSFidus Investment Corp
$200K
INFUInfuSystem Holdings Inc
$198K
CLBKColumbia Financial Inc
$198K
BFSTBusiness First Bancshares Inc
$198K
EVEREverQuote Inc
$197K
VPGVishay Precision Group Inc
$196K
HBCPHome Bancorp Inc
$195K
NATRNature's Sunshine Products Inc
$194K
DJCODaily Journal Corp
$194K
VTE1Asure Software Inc
$194K
ZYXIQZynex Inc
$194K
RYAMRayonier Advanced Materials Inc
$193K
EPMEvolution Petroleum Corp
$193K
RIGLUSDRigel Pharmaceuticals Inc
$192K
PKOHPark-Ohio Holdings Corp
$192K
BTAIEURBioxcel Therapeutics Inc
$192K
RBBRBB Bancorp
$191K
GSBCGreat Southern Bancorp Inc
$191K
BHRBraemar Hotels & Resorts Inc
$191K
NFBKNorthfield Bancorp Inc
$191K
PLBCPlumas Bancorp
$190K
Trivago NV
$190K
MLRMiller Industries Inc TN
$190K
ORLYO'Reilly Automotive Inc
$189K
NRIMNorthrim BanCorp Inc
$187K
PGCPeapack-Gladstone Financial Corp
$187K
PTBPotbelly Corp
$185K
HOFTHooker Furnishings Corp
$184K
QUADQuad Graphics Inc
$184K
ITICInvestors Title Co
$183K
TELFYTelefonica SA
$183K
VWOVanguard FTSE Emerging Markets ETF
$183K
IXJiShares Global Healthcare ETF
$182K
BCOVUSDBrightcove Inc
$182K
IYFiShares US Financials ETF
$181K
NGGNational Grid PLC
$180K
GMED 0.375 03/15/25Globus Medical Inc
$180K
FMNBFarmers National Banc Corp
$180K
REALRealReal Inc The
$179K
CECOCECO Environmental Corp
$178K
RUNRush Enterprises Inc
$177K
CFFIC&F Financial Corp
$177K
ULUnilever PLC
$177K
INBKFirst Internet Bancorp
$176K
OISOil States International Inc
$176K
CACCamden National Corp
$175K
VLGEAVillage Super Market Inc
$175K
UNGUSDUnited States Natural Gas Fund LP
$174K
NVTA1EURInvitae Corp
$174K
JYNTJoint Corp The
$174K
INTUIntuit Inc
$173K
MFCManulife Financial Corp
$172K
CBANColony Bankcorp Inc
$172K
MGMistras Group Inc
$172K
WLFCWillis Lease Finance Corp
$171K
ESPREsperion Therapeutics Inc
$171K
GNRSPDR S&P Global Natural Resources ETF
$171K
TTS1EURTile Shop Holdings Inc
$171K
OXLCLOxford Lane Capital Corp
$171K
KVHIKVH Industries Inc
$170K
VNDAVanda Pharmaceuticals Inc
$170K
OVLYOak Valley Bancorp
$169K
VRAVera Bradley Inc
$169K
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