BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$75.6M

Holdings

3,451

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,451 positions)

StockValue
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$337K
KOPKOPPERS HOLDINGS INC
$337K
MGPIMGP INGREDIENTS INC
$335K
EP3ORASURE TECHNOLOGIES INC
$335K
ASTHAPOLLO MEDICAL HOLDINGS INC
$335K
LGF/BEURLIONS GATE ENTERTAINMENT CORP
$334K
TFSLTFS FINANCIAL CORP
$334K
AVTABLUCORA INC
$331K
ENTAENANTA PHARMACEUTICALS INC
$330K
ATRAGBXATARA BIOTHERAPEUTICS INC
$329K
NGDNEW GOLD INC
$328K
CHRSCOHERUS BIOSCIENCES INC
$328K
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
$327K
CMTLCOMTECH TELECOMMUNICATIONS CORP
$327K
FEZSPDR EURO STOXX 50 ETF
$326K
WSBCWESBANCO INC
$326K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$324K
QNSTQUINSTREET INC
$324K
ALLEGIANCE BANCSHARES INC
$323K
ECHO GLOBAL LOGISTICS INC
$323K
LILALIBERTY LATIN AMERICA LTD
$322K
DCODUCOMMUN INC
$322K
HSTMHEALTHSTREAM INC
$322K
EAFEURGRAFTECH INTERNATIONAL LTD
$320K
MBTGBPMOBILE TELESYSTEMS PJSC
$316K
QUOTUSDQUOTIENT TECHNOLOGY INC
$316K
DGIIDIGI INTERNATIONAL INC
$314K
HSIHEIDRICK AND STRUGGLES INTERNATIONAL INC
$313K
GOLGBPGOL LINHAS AEREAS INTELIGENTES SA
$311K
FRMEFIRST MERCHANTS CORP
$310K
WRLDWORLD ACCEPTANCE CORP
$309K
HOMEAT HOME GROUP INC
$308K
RATTLER MIDSTREAM LP
$307K
WW6WW INTERNATIONAL INC
$305K
GELGENESIS ENERGY LP
$304K
CUTREURCUTERA INC
$304K
AMRSEURAMYRIS INC
$304K
CRMTAMERICA'S CAR MART INC/TX
$303K
MCRIMONARCH CASINO AND RESORT INC
$302K
KREFKKR REAL ESTATE FINANCE TRUST INC
$299K
SRGSERITAGE GROWTH PROPERTIES
$297K
SLPSIMULATIONS PLUS INC
$295K
DXPEDXP ENTERPRISES INC/TX
$294K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$294K
HLIHOULIHAN LOKEY INC
$292K
OTTROTTER TAIL CORP
$292K
HCIHCI GROUP INC
$290K
COLLCOLLEGIUM PHARMACEUTICAL INC
$290K
NEWREURNEW RELIC INC
$290K
ORGOORGANOGENESIS HOLDINGS INC
$289K
RMAXRE/MAX HOLDINGS INC
$287K
CBBCINCINNATI BELL INC
$287K
IIININSTEEL INDUSTRIES INC
$286K
SXCSUNCOKE ENERGY INC
$285K
TOWNTOWNE BANK/PORTSMOUTH VA
$284K
HYHYSTER YALE MATERIALS HANDLING INC
$284K
ANIKANIKA THERAPEUTICS INC
$283K
HLHECLA MINING CO
$283K
PVG1EURPRETIUM RESOURCES INC
$282K
UEOWESTLAKE CHEMICAL CORP
$281K
BMABANCO MACRO SA
$281K
SD2SANDY SPRING BANCORP INC
$281K
CAPSTEAD MORTGAGE CORP
$280K
UFCSUNITED FIRE GROUP INC
$276K
BSBRBANCO SANTANDER BRASIL SA
$276K
EVBGEUREVERBRIDGE INC
$275K
51AAMERICAN PUBLIC EDUCATION INC
$274K
HTEURHERSHA HOSPITALITY TRUST
$274K
AMERICAN FINANCE TRUST INC
$273K
SU6SURMODICS INC
$267K
KAIKADANT INC
$266K
MYEMYERS INDUSTRIES INC
$265K
KIDSORTHOPEDIATRICS CORP
$264K
BCRXBIOCRYST PHARMACEUTICALS INC
$264K
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF
$264K
CEIXEURCONSOL ENERGY INC
$264K
HAFCHANMI FINANCIAL CORP
$263K
UBAUSDURSTADT BIDDLE PROPERTIES INC
$263K
RUTHUSDRUTH'S HOSPITALITY GROUP INC
$263K
TEOTELECOM ARGENTINA SA
$263K
PROPROS HOLDINGS INC
$262K
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$262K
HTLFEURHEARTLAND FINANCIAL USA INC
$261K
MTUSTIMKENSTEEL CORP
$261K
PARRPAR PACIFIC HOLDINGS INC
$260K
CHUYUSDCHUY'S HOLDINGS INC
$258K
RVNCEURREVANCE THERAPEUTICS INC
$258K
XXYCROSS COUNTRY HEALTHCARE INC
$257K
SNYSANOFI
$255K
ZUOUSDZUORA INC
$255K
PDFSPDF SOLUTIONS INC
$250K
WTWISDOMTREE INVESTMENTS INC
$248K
HEPUSDHOLLY ENERGY PARTNERS LP
$248K
CBZCBIZ INC
$248K
BF/ABROWN FORMAN CORP
$248K
VUZIVUZIX CORP
$246K
YEXTYEXT INC
$244K
BEPBROOKFIELD RENEWABLE PARTNERS LP
$244K
MCSMARCUS CORP/THE
$243K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$243K
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