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)

StockValue
MEIMethode Electronics Inc
$464K
TCBKTriCo Bancshares
$464K
GNLGlobal Net Lease Inc
$461K
PRAAPRA Group Inc
$461K
IEURiShares Core MSCI Europe ETF
$458K
SCHLScholastic Corp
$457K
VECOVeeco Instruments Inc
$455K
HNIHNI Corp
$454K
OXMOxford Industries Inc
$454K
PSTGPure Storage Inc
$454K
PLMRPalomar Holdings Inc
$450K
TWSTTwist Bioscience Corp
$450K
TDWTidewater Inc
$449K
ECHiShares MSCI Chile Capped ETF
$448K
IRWDIronwood Pharmaceuticals Inc
$447K
TBBKBancorp Inc The
$445K
SAVE 1 05/15/26Spirit Airlines Inc
$444K
CNNECannae Holdings Inc
$444K
OCFCOceanFirst Financial Corp
$441K
BUSEFirst Busey Corp
$439K
SBSISouthside Bancshares Inc
$439K
MGRCMcGrath RentCorp
$439K
BANCBanc of California Inc
$439K
UCTTUltra Clean Holdings Inc
$437K
MYEMyers Industries Inc
$437K
GBTUSDGlobal Blood Therapeutics Inc
$434K
EFCEllington Financial Inc
$433K
LBAIUSDLakeland Bancorp Inc
$433K
EPREPR Properties
$432K
PAGSPagseguro Digital Ltd
$432K
INNSummit Hotel Properties Inc
$431K
BCRXBioCryst Pharmaceuticals Inc
$430K
SAFESafehold Inc
$430K
LGFEURLions Gate Entertainment Corp
$430K
NEWREURNew Relic Inc
$429K
OCULOcular Therapeutix Inc
$427K
VRAVera Bradley Inc
$427K
CIKCredit Suisse Group AG
$426K
VSTOEURVista Outdoor Inc
$426K
ICUIICU Medical Inc
$425K
NBHCNational Bank Holdings Corp
$424K
ATSG*Air Transport Services Group Inc
$422K
IAA-WUSDIAA Inc
$422K
DBDeutsche Bank AG
$421K
CHCOCity Holding Co
$421K
CDXSCodexis Inc
$420K
THFFFirst Financial Corp IN
$420K
EBFEnnis Inc
$419K
BHEBenchmark Electronics Inc
$418K
RUTHUSDRuth's Hospitality Group Inc
$417K
CTSCTS Corp
$416K
PRPLPurple Innovation Inc
$416K
FIVEFive Below Inc
$415K
FMXFomento Economico Mexicano SAB de CV
$414K
UTLUnitil Corp
$411K
EIGEmployers Holdings Inc
$410K
Green Plains Partners LP
$408K
CFFNCapitol Federal Financial Inc
$407K
SKYWSkyWest Inc
$407K
ASTHApollo Medical Holdings Inc
$407K
ELFelf Beauty Inc
$407K
MTRNMaterion Corp
$403K
SMARGBPSmartsheet Inc
$402K
BB3Brookline Bancorp Inc
$400K
NGVCNatural Grocers by Vitamin Cottage Inc
$398K
PHIPLDT Inc
$397K
KALUKaiser Aluminum Corp
$396K
STARiStar Inc
$394K
CODICompass Diversified Holdings
$394K
DVAXDynavax Technologies Corp
$392K
GGALGrupo Financiero Galicia SA
$392K
UVVUniversal Corp VA
$390K
OOMAOoma Inc
$390K
AXSMAxsome Therapeutics Inc
$389K
BIGGQBig Lots Inc
$388K
CLFDClearfield Inc
$388K
TGHTextainer Group Holdings Ltd
$387K
TN1Tennant Co
$386K
ICHRIchor Holdings Ltd
$386K
VVXV2X Inc
$386K
APPFAppfolio Inc
$385K
LADRLadder Capital Corp
$384K
SYBTStock Yards Bancorp Inc
$382K
OLLIOllie's Bargain Outlet Holdings Inc
$382K
ARGOArgo Group International Holdings Ltd
$381K
LGNDLigand Pharmaceuticals Inc
$381K
MTRXMatrix Service Co
$380K
PJTPJT Partners Inc
$378K
GNKGenco Shipping Trading Ltd
$375K
KEXKirby Corp
$375K
DBCInvesco DB Commodity Index Tracking Fund
$375K
KRPKimbell Royalty Partners LP
$374K
CYHCommunity Health Systems Inc
$374K
APOGApogee Enterprises Inc
$374K
PLABPhotronics Inc
$373K
PBWInvesco WilderHill Clean Energy ETF
$372K
FFFutureFuel Corp
$371K
WNCWabash National Corp
$371K
BFAMBright Horizons Family Solutions Inc
$370K
JOESt Joe Co The
$370K
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