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 |
|---|---|
CNSLEURConsolidated Communications Holdings Inc | $127K |
SNFCASecurity National Financial Corp | $127K |
NOMDNomad Foods Ltd | $127K |
FLWS1-800-Flowers.com Inc | $126K |
AGOAssured Guaranty Ltd | $126K |
IWViShares Russell 3000 ETF | $125K |
FRXFennec Pharmaceuticals Inc | $124K |
CMBMCambium Networks Corp | $124K |
BSBRBanco Santander Brasil SA | $124K |
MPBMid Penn Bancorp Inc | $124K |
EGANeGain Corp | $123K |
NHCNational HealthCare Corp | $123K |
PSECProspect Capital Corp | $121K |
NWPXNorthwest Pipe Co | $121K |
PANLPangaea Logistics Solutions Ltd | $121K |
LILALiberty Latin America Ltd | $121K |
FLLFull House Resorts Inc | $120K |
ITIEURIteris Inc | $120K |
ASMLASML Holding NV | $120K |
CAECAE Inc | $119K |
EWSiShares MSCI Singapore ETF | $119K |
TBPHTheravance Biopharma Inc | $119K |
GCBCGreene County Bancorp Inc | $118K |
ESTAEstablishment Labs Holdings Inc | $118K |
MVBFMVB Financial Corp | $118K |
GOTUGaotu Techedu Inc | $116K |
CRMDCorMedix Inc | $115K |
CSTRUSDCapstar Financial Holdings Inc | $115K |
HTEURHersha Hospitality Trust | $114K |
STROSutro Biopharma Inc | $114K |
MBIMBIA Inc | $114K |
PFISPeoples Financial Services Corp | $114K |
DCODucommun Inc | $113K |
MMLPMartin Midstream Partners LP | $113K |
STKSONE Group Hospitality Inc The | $113K |
OPYOppenheimer Holdings Inc | $113K |
CARAEURCara Therapeutics Inc | $112K |
BOCBoston Omaha Corp | $112K |
ARLAmerican Realty Investors Inc | $111K |
ALAir Lease Corp | $111K |
AROWArrow Financial Corp | $110K |
STOKStoke Therapeutics Inc | $110K |
VETVermilion Energy Inc | $110K |
SPLVInvesco S&P 500 Low Volatility ETF | $110K |
FMSFresenius Medical Care AG & Co KGaA | $110K |
07SSecureWorks Corp | $110K |
NXDTNexPoint Diversified Real Estate Trust | $110K |
ARTYiShares Robotics & Artificial Intelligence Multisector ETF | $109K |
EDREndeavour Silver Corp | $108K |
LOCOEl Pollo Loco Holdings Inc | $107K |
IIIInformation Services Group Inc | $107K |
DXLGDestination XL Group Inc | $106K |
RMRegional Management Corp | $106K |
GWRSGlobal Water Resources Inc | $105K |
J2AWilldan Group Inc | $104K |
DSGRDistribution Solutions Group Inc | $104K |
GBYSangamo Therapeutics Inc | $103K |
BLNKBlink Charging Co | $103K |
PACKRanpak Holdings Corp | $103K |
RBBNRibbon Communications Inc | $102K |
CATCCambridge Bancorp | $102K |
PSTLPostal Realty Trust Inc | $102K |
FNKOFunko Inc | $101K |
GNTYUSDGuaranty Bancshares Inc TX | $101K |
SENS1GBPSenseonics Holdings Inc | $99K |
AMTBAmerant Bancorp Inc | $99K |
TGSTransportadora de Gas del Sur SA | $99K |
KZRKezar Life Sciences Inc | $99K |
RSPHInvesco S&P 500 Equal Weight Health Care ETF | $99K |
KWE1Ring Energy Inc | $97K |
EVIEVI Industries Inc | $97K |
DGICADonegal Group Inc | $97K |
PPLTabrdn Physical Platinum Shares ETF | $96K |
KODKodiak Sciences Inc | $96K |
UFCSUnited Fire Group Inc | $96K |
OPKOPKO Health Inc | $96K |
FMAOFarmers & Merchants Bancorp Inc Archbold OH | $96K |
EBSEmergent BioSolutions Inc | $95K |
FNLCFirst Bancorp Inc The | $95K |
SBLKStar Bulk Carriers Corp | $95K |
KODKEastman Kodak Co | $95K |
MOR2MorphoSys AG | $93K |
RNGRRanger Energy Services Inc | $93K |
WASHWashington Trust Bancorp Inc | $92K |
EWPiShares MSCI Spain ETF | $92K |
NGMUSDNGM Biopharmaceuticals Inc | $92K |
ORRFOrrstown Financial Services Inc | $91K |
RRBIRed River Bancshares Inc | $91K |
NDLSUSDNoodles & Co | $91K |
IMMRImmersion Corp | $90K |
UGRUltrapar Participacoes SA | $89K |
FVRR 0 11/01/25Fiverr International Ltd | $88K |
PDSBPDS Biotechnology Corp | $88K |
SFSTSouthern First Bancshares Inc | $88K |
XYZ 0.125 03/01/25Block Inc | $88K |
—Invitae Corp | $88K |
IYHiShares U.S. Healthcare ETF | $87K |
—L Catterton Asia Acquisition Corp | $87K |
ERTHInvesco MSCI Sustainable Future ETF | $87K |
FVCBFVCBankcorp Inc | $87K |