BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$64.1M
Holdings
3,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,448 positions)
| Stock | Value |
|---|---|
HCSGHealthcare Services Group Inc | $2.8M |
TLRYEURTilray Brands Inc | $2.8M |
CRICarter's Inc | $2.8M |
BBBlackBerry Ltd | $2.8M |
TXNMPNM Resources Inc | $2.8M |
SBRSabine Royalty Trust | $2.8M |
APPNAppian Corp | $2.8M |
—Meritor Inc | $2.8M |
HRIHerc Holdings Inc | $2.7M |
BPOPPopular Inc | $2.7M |
PAGPenske Automotive Group Inc | $2.7M |
LDOSLeidos Holdings Inc | $2.7M |
WIREEUREncore Wire Corp | $2.7M |
NWENorthWestern Corp | $2.7M |
MEDPMedpace Holdings Inc | $2.7M |
S76STORE Capital Corp | $2.7M |
NRPNatural Resource Partners LP | $2.7M |
SLABSilicon Laboratories Inc | $2.7M |
DXCM 0.25 11/15/25Dexcom Inc | $2.7M |
GGenpact Ltd | $2.7M |
NTRANatera Inc | $2.7M |
ATENA10 Networks Inc | $2.7M |
WWDWoodward Inc | $2.7M |
DHRB G Foods Inc | $2.7M |
SNNSmith Nephew PLC | $2.7M |
CSIIEURCardiovascular Systems Inc | $2.7M |
FLOFlowers Foods Inc | $2.7M |
CBSHCommerce Bancshares Inc MO | $2.7M |
YETIYETI Holdings Inc | $2.7M |
LNWOLight Wonder Inc | $2.6M |
BHFBrighthouse Financial Inc | $2.6M |
FATEFate Therapeutics Inc | $2.6M |
ATKRAtkore Inc | $2.6M |
KPTIEURKaryopharm Therapeutics Inc | $2.6M |
HALOHalozyme Therapeutics Inc | $2.6M |
RHRH | $2.6M |
VSTVistra Corp | $2.6M |
BRXBrixmor Property Group Inc | $2.6M |
MORNMorningstar Inc | $2.6M |
SNDRSchneider National Inc | $2.6M |
BWXTBWX Technologies Inc | $2.6M |
NTLAIntellia Therapeutics Inc | $2.6M |
ASBAssociated Banc Corp | $2.6M |
COUPEURCoupa Software Inc | $2.6M |
ERIIEnergy Recovery Inc | $2.6M |
CBCVR Energy Inc | $2.5M |
PODD 0.375 09/01/26Insulet Corp | $2.5M |
EMBJEmbraer SA | $2.5M |
SBCSabra Health Care REIT Inc | $2.5M |
NXQuanex Building Products Corp | $2.5M |
VICRVicor Corp | $2.5M |
SWCHEURSwitch Inc | $2.5M |
NJRNew Jersey Resources Corp | $2.5M |
SONSonoco Products Co | $2.5M |
IYZiShares US Telecommunications ETF | $2.5M |
GPIGroup 1 Automotive Inc | $2.5M |
GPROGoPro Inc | $2.5M |
MRSNMersana Therapeutics Inc | $2.5M |
RETAEURReata Pharmaceuticals Inc | $2.5M |
JAZZJazz Pharmaceuticals PLC | $2.5M |
PSEC 6.375 03/01/25Prospect Capital Corp | $2.5M |
VLYValley National Bancorp | $2.5M |
MCHIiShares MSCI China ETF | $2.5M |
PNFPPinnacle Financial Partners Inc | $2.5M |
TTCToro Co The | $2.5M |
CFRCullen Frost Bankers Inc | $2.5M |
IATiShares US Regional Banks ETF | $2.5M |
BOXBox Inc | $2.5M |
IARTIntegra LifeSciences Holdings Corp | $2.4M |
QFIN360 DigiTech Inc | $2.4M |
CSGSCSG Systems International Inc | $2.4M |
ITCIEURIntra Cellular Therapies Inc | $2.4M |
TSAACI Worldwide Inc | $2.4M |
TDSTelephone and Data Systems Inc | $2.4M |
HQYHealthEquity Inc | $2.4M |
TYLTyler Technologies Inc | $2.4M |
RNG 0 03/01/25RingCentral Inc | $2.4M |
CVLTCommVault Systems Inc | $2.4M |
STWDStarwood Property Trust Inc | $2.4M |
CYTKCytokinetics Inc | $2.4M |
QSRRestaurant Brands International Inc | $2.4M |
UGIUGI Corp | $2.4M |
IQiQIYI Inc | $2.4M |
CWSTCasella Waste Systems Inc | $2.4M |
SHOPCN 0.125 11/01/25Shopify Inc | $2.4M |
AEBAALLETE Inc | $2.4M |
AMBAAmbarella Inc | $2.4M |
SMSM Energy Co | $2.4M |
AVAAvista Corp | $2.4M |
ANDEAndersons Inc The | $2.4M |
LADLithia Motors Inc | $2.4M |
HEHawaiian Electric Industries Inc | $2.3M |
NWNNorthwest Natural Holding Co | $2.3M |
OZKBank OZK | $2.3M |
CSLCarlisle Cos Inc | $2.3M |
AQUAUSDEvoqua Water Technologies Corp | $2.3M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $2.3M |
PBProsperity Bancshares Inc | $2.3M |
GPCGenuine Parts Co | $2.3M |
GNTXGentex Corp | $2.3M |