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
HIFSHINGHAM INSTITUTION FOR SAVINGS THE
$42K
ATECALPHATEC HOLDINGS INC
$41K
LOVELOVESAC CO/THE
$41K
SUMMIT FINANCIAL GROUP INC
$41K
ALCOALICO INC
$41K
DIAMOND S SHIPPING INC
$41K
FSBWFS BANCORP INC
$41K
MDGLMADRIGAL PHARMACEUTICALS INC
$41K
GSATUSDGLOBALSTAR INC
$41K
7S3US XPRESS ENTERPRISES INC
$41K
CTXRCITIUS PHARMACEUTICALS INC
$41K
QAD INC
$41K
FIRST CHOICE BANCORP
$41K
FPIFARMLAND PARTNERS INC
$40K
AVROAVROBIO INC
$40K
PJ4APARK CITY GROUP INC
$40K
UBSUBS GROUP AG
$40K
NRIMNORTHRIM BANCORP INC
$40K
OCULOCULAR THERAPEUTIX INC
$40K
EVBG 0.125 12/15/24EVERBRIDGE INC
$40K
SPFISOUTH PLAINS FINANCIAL INC
$40K
GTT COMMUNICATIONS INC
$40K
ESTEEUREARTHSTONE ENERGY INC
$40K
DENNDENNY'S CORP
$39K
QNCXCORTEXYME INC
$39K
FNLCFIRST BANCORP INC/THE
$39K
OECORION ENGINEERED CARBONS SA
$39K
ORRFORRSTOWN FINANCIAL SERVICES INC
$39K
GP STRATEGIES CORP
$39K
HEESEURHANDE EQUIPMENT SERVICES INC
$39K
VIRNETX HOLDING CORP
$39K
OPHTEURIVERIC BIO INC
$39K
BNFTEURBENEFITFOCUS INC
$38K
CLBKCOLUMBIA FINANCIAL INC
$38K
EBTCENTERPRISE BANCORP INC/MA
$38K
DEL TACO RESTAURANTS INC
$38K
TBCHTURTLE BEACH CORP
$38K
G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
$38K
SIBNSI BONE INC
$38K
REPLREPLIMUNE GROUP INC
$38K
MDC PARTNERS INC
$38K
PAAPLAINS ALL AMERICAN PIPELINE LP
$38K
SPIRIT OF TEXAS BANCSHARES INC
$38K
FLBFLUIDIGM CORP
$37K
PFISPEOPLES FINANCIAL SERVICES CORP
$37K
DVAXDYNAVAX TECHNOLOGIES CORP
$37K
FLXSFLEXSTEEL INDUSTRIES INC
$37K
PRTY1EURPARTY CITY HOLDCO INC
$37K
CERSCERUS CORP
$37K
AFFIMED NV
$36K
ACTGACACIA RESEARCH CORP
$36K
EXONE CO/THE
$36K
RUNRUSH ENTERPRISES INC
$36K
CORNERSTONE BUILDING BRANDS INC
$36K
VRAYQVIEWRAY INC
$36K
CHANNELADVISOR CORP
$36K
CRD/ACRAWFORD AND CO
$36K
NAVNAVISTAR INTERNATIONAL CORP
$36K
BHRBRAEMAR HOTELS AND RESORTS INC
$36K
BRK-BBERKSHIRE HATHAWAY INC
$36K
NOWSERVICENOW INC
$36K
MSCIMSCI INC
$36K
PETQEURPETIQ INC
$35K
BATRKUSDLIBERTY MEDIA CORP LIBERTY BRAVES
$35K
UTMUTAH MEDICAL PRODUCTS INC
$35K
ORBCOMM INC
$35K
EWIISHARES MSCI ITALY ETF
$35K
OMEROMEROS CORP
$35K
GNTYUSDGUARANTY BANCSHARES INC/TX
$35K
GEF/BGREIF INC
$35K
T7DTRANSDIGM GROUP INC
$35K
VXRTVAXART INC
$34K
OPRXOPTIMIZERX CORP
$34K
NLNL INDUSTRIES INC
$34K
UMHUMH PROPERTIES INC
$34K
NVRNVR INC
$34K
PANLPANGAEA LOGISTICS SOLUTIONS LTD
$33K
ALTALTIMMUNE INC
$33K
EFRENERGY FUELS INC/CANADA
$33K
AMTXAEMETIS INC
$33K
ARDAGH GROUP SA
$33K
RLGTRADIANT LOGISTICS INC
$33K
MRSNMERSANA THERAPEUTICS INC
$33K
CASTLIGHT HEALTH INC
$33K
PLOWDOUGLAS DYNAMICS INC
$32K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$32K
TKTEEKAY CORP
$32K
IDTIDT CORP
$32K
KBIAKB FINANCIAL GROUP INC
$32K
RADIUS HEALTH INC
$32K
VAC2USDVBI VACCINES INC
$32K
PCSBUSDPCSB FINANCIAL CORP
$31K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$31K
LFVNLIFEVANTAGE CORP
$31K
LEUCENTRUS ENERGY CORP
$31K
CSSEQCHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
$31K
ROADCONSTRUCTION PARTNERS INC
$31K
SRRKSCHOLAR ROCK HOLDING CORP
$31K
BBCPCONCRETE PUMPING HOLDINGS INC
$31K
FRBKQREPUBLIC FIRST BANCORP INC
$30K
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