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 |
|---|---|
SPOKSpok Holdings Inc | $168K |
HDSNHudson Technologies Inc | $167K |
BKNGBooking Holdings Inc | $167K |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $166K |
VBKVanguard Small-Cap Growth ETF | $166K |
ODCOil-Dri Corp of America | $165K |
ATNIATN International Inc | $164K |
—InterDigital Inc | $164K |
INGNInogen Inc | $163K |
MCSMarcus Corp The | $163K |
PDIPimco Dynamic Income Fund | $163K |
RBCAARepublic Bancorp Inc KY | $162K |
MELI 2 08/15/28MercadoLibre Inc | $162K |
PHGKoninklijke Philips NV | $161K |
DRIVGlobal X Autonomous & Electric Vehicles ETF | $161K |
CLPRClipper Realty Inc | $161K |
CVCYUSDCentral Valley Community Bancorp | $161K |
CFFNCapitol Federal Financial Inc | $161K |
AMNBUSDAmerican National Bankshares Inc | $161K |
FRGIFiesta Restaurant Group Inc | $161K |
NKSHNational Bankshares Inc | $160K |
UTMUtah Medical Products Inc | $160K |
SSTISoundThinking Inc | $159K |
BANDBandwidth Inc | $159K |
VIRTVirtu Financial Inc | $159K |
BUDAnheuser-Busch InBev SA NV | $159K |
SHGShinhan Financial Group Co Ltd | $158K |
ATROAstronics Corp | $158K |
SARSaratoga Investment Corp | $158K |
BBCPConcrete Pumping Holdings Inc | $158K |
KFSKingsway Financial Services Inc | $156K |
MRSNMersana Therapeutics Inc | $156K |
VYGRVoyager Therapeutics Inc | $155K |
GSBDGoldman Sachs BDC Inc | $155K |
CRMTAmerica's Car-Mart Inc TX | $154K |
EP3OraSure Technologies Inc | $154K |
NVLSEURAlpine Immune Sciences Inc | $154K |
EQBKEquity Bancshares Inc | $154K |
OFIXOrthofix Medical Inc | $153K |
KEPKorea Electric Power Corp | $153K |
GOODGladstone Commercial Corp | $153K |
OMEROmeros Corp | $152K |
FRPHFRP Holdings Inc | $151K |
PUKNPrudential PLC | $150K |
ERICTelefonaktiebolaget LM Ericsson | $150K |
BHBBar Harbor Bankshares | $150K |
MFICMidCap Financial Investment Corp | $149K |
PTITelkom Indonesia Persero Tbk PT | $149K |
SMBKSmartFinancial Inc | $149K |
CLNEClean Energy Fuels Corp | $149K |
ACICAmerican Coastal Insurance Corp | $148K |
AVNSAvanos Medical Inc | $148K |
INTTinTEST Corp | $148K |
SEISolaris Oilfield Infrastructure Inc | $147K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $147K |
LPLLG Display Co Ltd | $146K |
NKTREURNektar Therapeutics | $146K |
VSECVSE Corp | $146K |
TSQTownsquare Media Inc | $146K |
NOANorth American Construction Group Ltd | $146K |
SMBCSouthern Missouri Bancorp Inc | $145K |
BIVVanguard Intermediate-Term Bond ETF | $144K |
ALLKGUSDAllakos Inc | $143K |
GEF/BGreif Inc | $142K |
LAZYLazydays Holdings Inc | $142K |
AORTArtivion Inc | $142K |
LELands' End Inc | $142K |
LUV 1.25 05/01/25Southwest Airlines Co | $141K |
EVCEntravision Communications Corp | $141K |
SGOLabrdn Physical Gold Shares ETF | $141K |
CMRXEURChimerix Inc | $140K |
NEWTNewtekOne Inc | $140K |
NSTGEURNanoString Technologies Inc | $140K |
MBINMerchants Bancorp IN | $139K |
SMHISEACOR Marine Holdings Inc | $138K |
5TCTrueCar Inc | $137K |
FLICUSDFirst of Long Island Corp The | $136K |
LCNBLCNB Corp | $136K |
ONCBeiGene Ltd | $136K |
AVNWAviat Networks Inc | $135K |
NMRNomura Holdings Inc | $135K |
OLPOne Liberty Properties Inc | $134K |
AXGNAxogen Inc | $133K |
SHBIShore Bancshares Inc | $133K |
BSRRSierra Bancorp | $132K |
CIXCompX International Inc | $132K |
CDXSCodexis Inc | $132K |
FGENEURFibroGen Inc | $131K |
LXRXLexicon Pharmaceuticals Inc | $131K |
BF/ABrown-Forman Corp | $131K |
—CSI Compressco LP | $131K |
SNAP 0.25 05/01/25Snap Inc | $130K |
—NIO Inc | $130K |
KRNYKearny Financial Corp MD | $130K |
ICUIICU Medical Inc | $129K |
SCPHscPharmaceuticals Inc | $129K |
—Sirius XM Holdings Inc | $129K |
PGJInvesco Golden Dragon China ETF | $129K |
—Summit Financial Group Inc | $128K |
DBOInvesco DB Oil Fund | $128K |