BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$71.4M

Holdings

3,212

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,212 positions)

StockValue
NUVAGBPNUVASIVE INC
$2.8M
ARDXARDELYX INC
$2.8M
TRTN-PATRITON INTERNATIONAL LTD
$2.7M
PRTAPROTHENA CORP PLC
$2.7M
CUBECUBESMART
$2.7M
SFMSPROUTS FARMERS MARKET INC
$2.7M
PATKPATRICK INDUSTRIES INC
$2.7M
NVROEURNEVRO CORP
$2.7M
DARDARLING INGREDIENTS INC
$2.7M
SFSTIFEL FINANCIAL CORP
$2.7M
INFNEURINFINERA CORP
$2.7M
RNGRINGCENTRAL INC
$2.7M
DOCUSDPHYSICIANS REALTY TRUST
$2.7M
SHAKSHAKE SHACK INC
$2.7M
BYNDBEYOND MEAT INC
$2.6M
UBSIUNITED BANKSHARES INC WV
$2.6M
RAMPLIVERAMP HOLDINGS INC
$2.6M
SSFSENSIENT TECHNOLOGIES CORP
$2.6M
APLEAPPLE HOSPITALITY REIT INC
$2.6M
TGNATEGNA INC
$2.6M
TTMITTM TECHNOLOGIES INC
$2.6M
TWNKEURHOSTESS BRANDS INC
$2.6M
PRAAPRA GROUP INC
$2.6M
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP
$2.6M
GATXGATX CORP
$2.6M
BCPCBALCHEM CORP
$2.6M
HXLHEXCEL CORP
$2.6M
07WAMR COOPER GROUP INC
$2.6M
TNDMTANDEM DIABETES CARE INC
$2.6M
7SUSUMMIT MATERIALS INC
$2.6M
CHRSCOHERUS BIOSCIENCES INC
$2.6M
OPCHOPTION CARE HEALTH INC
$2.6M
ABRARBOR REALTY TRUST INC
$2.5M
AGIOAGIOS PHARMACEUTICALS INC
$2.5M
RDNRADIAN GROUP INC
$2.5M
BDCBELDEN INC
$2.5M
WIREEURENCORE WIRE CORP
$2.5M
ON1OLD NATIONAL BANCORP IN
$2.5M
PSNPARSONS CORP
$2.5M
S7VSALLY BEAUTY HOLDINGS INC
$2.5M
SMPLSIMPLY GOOD FOODS CO THE
$2.5M
CSWCSW INDUSTRIALS INC
$2.5M
PSN 0.25 08/15/25PARSONS CORP
$2.5M
AKROAKERO THERAPEUTICS INC
$2.5M
ESTCELASTIC NV
$2.5M
CSLCARLISLE COS INC
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
SANMSANMINA CORP
$2.5M
DOXAMDOCS LTD
$2.4M
SNDXSYNDAX PHARMACEUTICALS INC
$2.4M
MRTXEURMIRATI THERAPEUTICS INC
$2.4M
JLLJONES LANG LASALLE INC
$2.4M
PSTGPURE STORAGE INC
$2.4M
AVID TECHNOLOGY INC
$2.4M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND
$2.4M
EVREVERCORE INC
$2.4M
ANDEANDERSONS INC THE
$2.4M
MG1MGE ENERGY INC
$2.4M
BPBP PLC
$2.4M
SAMBOSTON BEER CO INC THE
$2.4M
MYGNMYRIAD GENETICS INC
$2.4M
FULHB FULLER CO
$2.4M
YETIYETI HOLDINGS INC
$2.4M
CLVTCLARIVATE PLC
$2.4M
MLCOMELCO RESORTS AND ENTERTAINMENT LTD
$2.4M
WKCWORLD FUEL SERVICES CORP
$2.4M
HGVHILTON GRAND VACATIONS INC
$2.4M
SSS1EURLIFE STORAGE INC
$2.4M
IDAIDACORP INC
$2.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.4M
MDC1USDMDC HOLDINGS INC
$2.3M
BSY 0.125 01/15/26BENTLEY SYSTEMS INC
$2.3M
AMHAMERICAN HOMES 4 RENT
$2.3M
MODNEURMODEL N INC
$2.3M
DKDELEK US HOLDINGS INC
$2.3M
IWDISHARES RUSSELL 1000 VALUE ETF
$2.3M
IHIISHARES U.S. MEDICAL DEVICES ETF
$2.3M
EXPEAGLE MATERIALS INC
$2.3M
MGPIMGP INGREDIENTS INC
$2.3M
HQYHEALTHEQUITY INC
$2.3M
LXPUSDLXP INDUSTRIAL TRUST
$2.3M
PICKISHARES MSCI GLOBAL METALS AND MINING PRODUCERS ETF
$2.3M
GBILGOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF
$2.3M
AZTAAZENTA INC
$2.3M
REZIRESIDEO TECHNOLOGIES INC
$2.3M
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
$2.3M
BWXTBWX TECHNOLOGIES INC
$2.3M
DCPHEURDECIPHERA PHARMACEUTICALS INC
$2.3M
ESGUISHARES ESG AWARE MSCI USA ETF
$2.3M
ARLPALLIANCE RESOURCE PARTNERS LP
$2.3M
SBCSABRA HEALTH CARE REIT INC
$2.3M
HURNHURON CONSULTING GROUP INC
$2.3M
BKUBANKUNITED INC
$2.3M
RDFNREDFIN CORP
$2.3M
CDPCORPORATE OFFICE PROPERTIES TRUST
$2.3M
$2.3M
TEXTEREX CORP
$2.3M
THCTENET HEALTHCARE CORP
$2.2M
PAGPENSKE AUTOMOTIVE GROUP INC
$2.2M
JPXAEROVIRONMENT INC
$2.2M
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