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
CHRSCoherus Biosciences Inc
$139K
MVOMV Oil Trust
$139K
ARGXArgenx SE
$139K
HUYAHUYA Inc
$138K
ICPTUSDIntercept Pharmaceuticals Inc
$138K
CatchMark Timber Trust Inc
$138K
MBIMBIA Inc
$138K
MPAAMotorcar Parts of America Inc
$137K
FLICUSDFirst of Long Island Corp The
$136K
IYHiShares U.S. Healthcare ETF
$136K
CNSLEURConsolidated Communications Holdings Inc
$136K
KZRKezar Life Sciences Inc
$136K
VTVanguard Total World Stock ETF
$136K
BBSIBarrett Business Services Inc
$135K
WRLDWorld Acceptance Corp
$135K
RFPUSDResolute Forest Products Inc
$135K
CENTCentral Garden Pet Co
$135K
SU6Surmodics Inc
$134K
IIIVI3 Verticals Inc
$134K
HTEURHersha Hospitality Trust
$133K
AROWArrow Financial Corp
$133K
GBYSangamo Therapeutics Inc
$133K
NRCNational Research Corp
$133K
SOHUSohu.com Ltd
$133K
AMSWAUSDAmerican Software Inc GA
$132K
PACKRanpak Holdings Corp
$132K
MBINMerchants Bancorp IN
$132K
ALXAlexander's Inc
$132K
UEICUniversal Electronics Inc
$130K
LASRnLight Inc
$129K
NESRNational Energy Services Reunited Corp
$129K
BDQMAlbireo Pharma Inc
$129K
SENEASeneca Foods Corp
$129K
CIVBCivista Bancshares Inc
$129K
Radius Health Inc
$128K
CLARClarus Corp
$128K
SRIStoneridge Inc
$128K
YEXTYext Inc
$128K
DHILDiamond Hill Investment Group Inc
$128K
OTXOpen Text Corp
$128K
SANBanco Santander SA
$126K
BFCBank First Corp
$125K
BLKCHFBlackRock Inc
$125K
BF/ABrown Forman Corp
$124K
BHBBar Harbor Bankshares
$123K
UFPTUFP Technologies Inc
$123K
FMNBFarmers National Banc Corp
$123K
IDTIDT Corp
$123K
BCMLBayCom Corp
$123K
GONGeron Corp
$122K
UPLDUpland Software Inc
$122K
MSBMesabi Trust
$122K
MTRMesa Royalty Trust
$122K
SIGASIGA Technologies Inc
$122K
FRPHFRP Holdings Inc
$121K
MORFMorphic Holding Inc
$121K
ABJAABB Ltd
$121K
CTIC1USDCTI BioPharma Corp
$120K
YMABUSDY mAbs Therapeutics Inc
$120K
NDLSUSDNoodles Co
$120K
$119K
CGWInvesco S P Global Water Index ETF
$118K
IDYAIdeaya Biosciences Inc
$118K
CCBGCapital City Bank Group Inc
$118K
FTSFortis Inc Canada
$118K
OFLXOmega Flex Inc
$118K
HAYNUSDHaynes International Inc
$118K
GTESGates Industrial Corp PLC
$117K
G9NGrupo Aeroportuario del Pacifico SAB de CV
$117K
EHTHeHealth Inc
$116K
SPFISouth Plains Financial Inc
$116K
TKTeekay Corp
$115K
CXCemex SAB de CV
$115K
ORRFOrrstown Financial Services Inc
$115K
Orchid Island Capital Inc
$114K
TCXTucows Inc
$114K
RIOTRiot Blockchain Inc
$114K
VCTRVictory Capital Holdings Inc
$113K
KEKimball Electronics Inc
$113K
LOVELovesac Co The
$113K
AYS1Sandstorm Gold Ltd
$112K
BHRBraemar Hotels Resorts Inc
$112K
LIESun Life Financial Inc
$112K
BCSBarclays PLC
$112K
HYHyster Yale Materials Handling Inc
$112K
1RGREV Group Inc
$111K
ATECAlphatec Holdings Inc
$111K
REPLReplimune Group Inc
$111K
ANIKAnika Therapeutics Inc
$111K
SRRKScholar Rock Holding Corp
$111K
AGENEURAgenus Inc
$111K
EQBKEquity Bancshares Inc
$111K
TCSUSDContainer Store Group Inc The
$111K
BFSTBusiness First Bancshares Inc
$111K
EZPWEZCORP Inc
$110K
WTIW T Offshore Inc
$110K
ASRGrupo Aeroportuario del Sureste SAB de CV
$109K
IWViShares Russell 3000 ETF
$109K
IESCIES Holdings Inc
$109K
LPTXEURLeap Therapeutics Inc
$108K
PreviousPage 27 of 35Next