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 |
|---|---|
PNNTPennantPark Investment Corp | $50K |
CUECue Biopharma Inc | $49K |
YB4PSavara Inc | $49K |
VRCAVerrica Pharmaceuticals Inc | $49K |
BHBiglari Holdings Inc | $49K |
MTDMettler-Toledo International Inc | $48K |
CLOUGlobal X Cloud Computing ETF | $48K |
PLCEChildren's Place Inc The | $48K |
ONCOncolytics Biotech Inc | $48K |
EQIXEquinix Inc | $48K |
FUNCedar Fair LP | $47K |
NBNNortheast Bank | $47K |
SRRKScholar Rock Holding Corp | $47K |
TAROTaro Pharmaceutical Industries Ltd | $46K |
NODKNI Holdings Inc | $46K |
BEPBrookfield Renewable Partners LP | $45K |
FOSLFossil Group Inc | $45K |
IMMPImmutep Ltd | $45K |
MERCMercer International Inc | $44K |
BTOB2Gold Corp | $44K |
AKTSQAkoustis Technologies Inc | $44K |
BSVNBank7 Corp | $44K |
CZNCCitizens & Northern Corp | $44K |
XBITXBiotech Inc | $44K |
VUZIVuzix Corp | $43K |
WTBAWest BanCorp Inc | $43K |
RCL 2.875 11/15/23Royal Caribbean Cruises Ltd | $42K |
FBIZFirst Business Financial Services Inc | $41K |
DEODiageo PLC | $41K |
SEASeabridge Gold Inc | $41K |
EAGGiShares ESG Aware US Aggregate Bond ETF | $41K |
MSCIMSCI Inc | $40K |
ORGOOrganogenesis Holdings Inc | $40K |
IWDiShares Russell 1000 Value ETF | $40K |
OXY/WSOccidental Petroleum Corp | $39K |
UGLProShares Ultra Gold | $39K |
VOXXVOXX International Corp | $38K |
TIGRUp Fintech Holding Ltd | $38K |
LMNRLimoneira Co | $38K |
EVGNEvogene Ltd | $38K |
DLTHDuluth Holdings Inc | $37K |
CNACNA Financial Corp | $36K |
DMACDiaMedica Therapeutics Inc | $36K |
KALVKalVista Pharmaceuticals Inc | $35K |
CPSSConsumer Portfolio Services Inc | $35K |
ENICEnel Chile SA | $35K |
USMViShares MSCI USA Min Vol Factor ETF | $33K |
PNRGPrimeEnergy Resources Corp | $33K |
CLARClarus Corp | $33K |
SELBUSDSelecta Biosciences Inc | $33K |
TCXTucows Inc | $33K |
OVIDOvid therapeutics Inc | $33K |
PJXPetroleo Brasileiro SA | $32K |
WSBFWaterstone Financial Inc | $32K |
VALUValue Line Inc | $31K |
TRTootsie Roll Industries Inc | $30K |
LEGHLegacy Housing Corp | $30K |
HYPDEyenovia Inc | $30K |
CMCanadian Imperial Bank of Commerce | $30K |
WOLF 1.75 05/01/26Wolfspeed Inc | $29K |
RDWRRadware Ltd | $29K |
EHTHeHealth Inc | $29K |
ATRAGBXAtara Biotherapeutics Inc | $29K |
ZLABZai Lab Ltd | $29K |
UTBUnity Bancorp Inc | $28K |
FLTRVanEck IG Floating Rate ETF | $28K |
MGTXMeiraGTx Holdings plc | $28K |
ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | $28K |
ALCOAlico Inc | $27K |
TLYSTilly's Inc | $27K |
NEXTNextDecade Corp | $26K |
PTHInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF | $26K |
UFIUnifi Inc | $26K |
MYFWFirst Western Financial Inc | $26K |
STRSStratus Properties Inc | $25K |
GH 0 11/15/27Guardant Health Inc | $25K |
2JQGritstone bio Inc | $25K |
EQNREquinor ASA | $25K |
KRNTKornit Digital Ltd | $25K |
CPACCementos Pacasmayo SAA | $25K |
HFFGHF Foods Group Inc | $24K |
UONEUrban One Inc | $24K |
BRK-BBerkshire Hathaway Inc | $24K |
CELCCelcuity Inc | $23K |
PFMTUSDPerformant Financial Corp | $22K |
ATOMAtomera Inc | $22K |
VNETVnet Group Inc | $22K |
TRVITrevi Therapeutics Inc | $21K |
CUTREURCutera Inc | $21K |
PLSEPulse Biosciences Inc | $20K |
SOHUSohu.com Ltd | $20K |
ESCAEscalade Inc | $20K |
2XYSciplay Corp | $20K |
CDZICadiz Inc | $20K |
CHTChunghwa Telecom Co Ltd | $19K |
PWODPenns Woods Bancorp Inc | $19K |
DAY 0.25 03/15/26Ceridian HCM Holding Inc | $19K |
LBCUSDLuther Burbank Corp | $18K |
MACKEURMerrimack Pharmaceuticals Inc | $18K |
ALTAltimmune Inc | $17K |