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 |
|---|---|
SILCSilicom Ltd | $86K |
TDOC 0.875 06/01/25Teladoc Health Inc | $86K |
FDBCFidelity D&D Bancorp Inc | $86K |
AYS1Sandstorm Gold Ltd | $86K |
SPBSpectrum Brands Holdings Inc | $85K |
RYRoyal Bank of Canada | $84K |
MLB1MercadoLibre Inc | $84K |
NOWServiceNow Inc | $83K |
TCITranscontinental Realty Investors Inc | $83K |
CIGCia Energetica de Minas Gerais | $82K |
PSOPEARSON | $80K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $80K |
BIGGQBig Lots Inc | $80K |
MGNXMacroGenics Inc | $80K |
OPRXOptimizeRx Corp | $80K |
MBCNMiddlefield Banc Corp | $80K |
OPTNOptinose Inc | $79K |
LINCLincoln Educational Services Corp | $79K |
BWBBridgewater Bancshares Inc | $79K |
MNDOMind CTI Ltd | $78K |
NWFLNorwood Financial Corp | $77K |
CBNKCapital Bancorp Inc | $77K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $77K |
EWQiShares MSCI France ETF | $77K |
SNNSmith & Nephew PLC | $76K |
RNG 0 03/15/26RingCentral Inc | $76K |
SUPVGrupo Supervielle SA | $75K |
PKBKParke Bancorp Inc | $74K |
VVVanguard Large-Cap ETF | $74K |
YMABUSDY-mAbs Therapeutics Inc | $73K |
FRBAFirst Bank Hamilton NJ | $72K |
KROKronos Worldwide Inc | $72K |
PFLTPennantPark Floating Rate Capital Ltd | $72K |
BCBPBCB Bancorp Inc | $71K |
PMTSCPI Card Group Inc | $71K |
CVLYCodorus Valley Bancorp Inc | $70K |
CIOCity Office REIT Inc | $70K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
ULHUniversal Logistics Holdings Inc | $69K |
PAMTPAM Transportation Services Inc | $69K |
ASNDAscendis Pharma A S | $69K |
NMFCNew Mountain Finance Corp | $68K |
BLKCHFBlackRock Inc | $67K |
SPWHSportsman's Warehouse Holdings Inc | $67K |
EPIEUREssa Pharma Inc | $67K |
EIDOiShares MSCI Indonesia ETF | $67K |
SIGASIGA Technologies Inc | $67K |
AZOAutoZone Inc | $65K |
CMCLCaledonia Mining Corp PLC | $65K |
ASPNAspen Aerogels Inc | $65K |
IFRXInflaRx NV | $65K |
ATLCAtlanticus Holdings Corp | $64K |
DMLPDorchester Minerals LP | $63K |
VBVanguard Small-Cap ETF | $63K |
UAUnder Armour Inc | $63K |
DBAInvesco DB Agriculture Fund | $63K |
BG3Big 5 Sporting Goods Corp | $63K |
MHLAMaiden Holdings Ltd | $62K |
HRTXHeron Therapeutics Inc | $62K |
NCNACCO Industries Inc | $61K |
RWMProShares Short Russell2000 | $61K |
RGCORGC Resources Inc | $61K |
WEYSWeyco Group Inc | $61K |
GENCGencor Industries Inc | $60K |
ELDEldorado Gold Corp | $59K |
WVEWaVe Life Sciences Ltd | $59K |
SBTEURSterling Bancorp Inc MI | $59K |
BWFGBankwell Financial Group Inc | $59K |
ATLOAmes National Corp | $59K |
TBCHTurtle Beach Corp | $58K |
QSRRestaurant Brands International Inc | $58K |
EVBGEverbridge Inc | $57K |
EVBNUSDEvans Bancorp Inc | $57K |
PAYSPaysign Inc | $57K |
XENEXenon Pharmaceuticals Inc | $57K |
ACTGAcacia Research Corp | $56K |
DHXDHI Group Inc | $56K |
ITRNIturan Location and Control Ltd | $56K |
NVSNNovartis AG | $56K |
MNSBMainStreet Bancshares Inc | $56K |
CYHCommunity Health Systems Inc | $56K |
MECMayville Engineering Co Inc | $55K |
CVLGCovenant Logistics Group Inc | $54K |
PRTHPriority Technology Holdings Inc | $54K |
CHMGChemung Financial Corp | $54K |
T7DTransDigm Group Inc | $54K |
IAUiShares iBonds Dec 2023 Term Corporate ETF | $53K |
RELLRichardson Electronics Ltd United States | $53K |
AMRNAmarin Corp PLC | $52K |
PETSPetMed Express Inc | $52K |
CO2ACato Corp The | $52K |
ESSAESSA Bancorp Inc | $52K |
FCCOFirst Community Corp SC | $51K |
MESAMesa Air Group Inc | $51K |
NGVCNatural Grocers by Vitamin Cottage Inc | $51K |
ASNSUSDX4 Pharmaceuticals Inc | $50K |
TRCTejon Ranch Co | $50K |
TIOGTingo Group Inc | $50K |
LUNALuna Innovations Inc | $50K |
PNNTPennantPark Investment Corp | $50K |