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
MSEXMIDDLESEX WATER CO
$971K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$967K
LAZLAZARD LTD
$966K
AXSMAXSOME THERAPEUTICS INC
$966K
JBSSJOHN B SANFILIPPO AND SON INC
$964K
PKPARK HOTELS AND RESORTS INC
$962K
OISOIL STATES INTERNATIONAL INC
$957K
OXMOXFORD INDUSTRIES INC
$953K
USACUSA COMPRESSION PARTNERS LP
$952K
EFSCENTERPRISE FINANCIAL SERVICES CORP
$952K
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$952K
LZBLA Z BOY INC
$947K
VRTSVIRTUS INVESTMENT PARTNERS INC
$946K
CRNXCRINETICS PHARMACEUTICALS INC
$944K
B7SBROOKDALE SENIOR LIVING INC
$941K
TKTEEKAY CORP
$941K
GMEGAMESTOP CORP
$940K
RWTREDWOOD TRUST INC
$940K
HCSGHEALTHCARE SERVICES GROUP INC
$940K
GBXGREENBRIER COS INC THE
$940K
TGHTEXTAINER GROUP HOLDINGS LTD
$938K
AGQPROSHARES ULTRA SILVER
$937K
ENTAENANTA PHARMACEUTICALS INC
$936K
HYHYSTER YALE MATERIALS HANDLING INC
$935K
AROCARCHROCK INC
$933K
NSUSDNUSTAR ENERGY LP
$932K
NIJNELNET INC
$930K
SBG1SEACOAST BANKING CORP OF FLORIDA
$930K
SKYWSKYWEST INC
$928K
GILGILDAN ACTIVEWEAR INC
$927K
ETDETHAN ALLEN INTERIORS INC
$920K
PDMPIEDMONT OFFICE REALTY TRUST INC
$920K
CWEN/ACLEARWAY ENERGY INC
$920K
NOKNOKIA OYJ
$919K
JOEST JOE CO THE
$918K
ALNTALLIED MOTION TECHNOLOGIES INC
$917K
IBTXUSDINDEPENDENT BANK GROUP INC
$913K
MRSNMERSANA THERAPEUTICS INC
$911K
ROFKFORCE INC
$911K
VREVERIS RESIDENTIAL INC
$911K
WENWENDY'S CO THE
$908K
VREXVAREX IMAGING CORP
$907K
SUPNSUPERNUS PHARMACEUTICALS INC
$906K
BTOB2GOLD CORP
$896K
NMRKNEWMARK GROUP INC
$895K
FCFFIRST COMMONWEALTH FINANCIAL CORP
$890K
CARSCARS.COM INC
$887K
CNNECANNAE HOLDINGS INC
$887K
DFINDONNELLEY FINANCIAL SOLUTIONS INC
$886K
RGLDROYAL GOLD INC
$885K
MATVMATIV HOLDINGS INC
$885K
ARKFARK FINTECH INNOVATION ETF
$884K
SYBTSTOCK YARDS BANCORP INC
$883K
PAGPPLAINS GP HOLDINGS LP
$880K
AVTAAVANTAX INC
$873K
BCEBCE INC
$872K
WF2WINTRUST FINANCIAL CORP
$870K
MORFMORPHIC HOLDING INC
$869K
CRTOCRITEO SA
$869K
KRNTKORNIT DIGITAL LTD
$869K
SMPSTANDARD MOTOR PRODUCTS INC
$868K
SISECAM RESOURCES LP
$867K
AVGOBROADCOM INC
$866K
PLUSEPLUS INC
$861K
TRMKTRUSTMARK CORP
$859K
HN9HANESBRANDS INC
$858K
EIGEMPLOYERS HOLDINGS INC
$856K
CHS1USDCHICO'S FAS INC
$855K
BILL 0 12/01/25BILL HOLDINGS INC
$855K
IARTINTEGRA LIFESCIENCES HOLDINGS CORP
$855K
BERYEURBERRY GLOBAL GROUP INC
$853K
LPSNUSDLIVEPERSON INC
$849K
WWWWOLVERINE WORLD WIDE INC
$849K
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
$847K
HVTHAVERTY FURNITURE COS INC
$843K
AMRCAMERESCO INC
$843K
SBRSABINE ROYALTY TRUST
$842K
PRAPROASSURANCE CORP
$840K
UTLUNITIL CORP
$840K
GEGGEO GROUP INC THE
$838K
AGMFEDERAL AGRICULTURAL MORTGAGE CORP
$838K
ESRTEMPIRE STATE REALTY TRUST INC
$834K
DNOWNOW INC
$833K
IDTIDT CORP
$832K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$831K
WINAWINMARK CORP
$828K
HB6HIBBETT INC
$827K
VMIVALMONT INDUSTRIES INC
$825K
DGIIDIGI INTERNATIONAL INC
$824K
BZHBEAZER HOMES USA INC
$823K
NWBINORTHWEST BANCSHARES INC
$822K
CODICOMPASS DIVERSIFIED HOLDINGS
$821K
OFGOFG BANCORP
$819K
HAYNUSDHAYNES INTERNATIONAL INC
$819K
LADRLADDER CAPITAL CORP
$816K
CALCALERES INC
$816K
QSIIEURNEXTGEN HEALTHCARE INC
$810K
GTNGRAY TELEVISION INC
$810K
CUZCOUSINS PROPERTIES INC
$810K
COLMCOLUMBIA SPORTSWEAR CO
$808K
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