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 |
|---|---|
FGBIFirst Guaranty Bancshares Inc | $34K |
NEXTNextDecade Corp | $34K |
STKSONE Group Hospitality Inc The | $34K |
—Fortress Biotech Inc | $33K |
CN4Conn's Inc | $33K |
—Syros Pharmaceuticals Inc | $33K |
MGTAMagenta Therapeutics Inc | $33K |
PRTY1EURParty City Holdco Inc | $32K |
—DCP Midstream LP | $32K |
GCBCGreene County Bancorp Inc | $31K |
MXMagnachip Semiconductor Corp | $31K |
FBTFirst Trust NYSE Arca Biotechnology Index Fund | $31K |
MBIOUSDMustang Bio Inc | $31K |
EQIXEquinix Inc | $30K |
HMCHonda Motor Co Ltd | $30K |
EVBGEverbridge Inc | $30K |
BRK-BBerkshire Hathaway Inc | $29K |
CRD/ACrawford Co | $29K |
NVLSEURAlpine Immune Sciences Inc | $29K |
IGIBiShares 5 10 Year Investment Grade Corporate Bond ETF | $29K |
CASA1EURCasa Systems Inc | $29K |
TEOTelecom Argentina SA | $29K |
LXRXLexicon Pharmaceuticals Inc | $29K |
AVROAvrobio Inc | $29K |
CBAYUSDCymabay Therapeutics Inc | $29K |
CUROEURCuro Group Holdings Corp | $29K |
IVCUSDInvacare Corp | $28K |
SNPUSDChina Petroleum Chemical Corp | $27K |
JNCEEURJounce Therapeutics Inc | $27K |
SURFUSDSurface Oncology Inc | $27K |
NCMIEURNational CineMedia Inc | $27K |
—Molecular Templates Inc | $27K |
RVPRetractable Technologies Inc | $26K |
ONSGBPOutlook Therapeutics Inc | $26K |
CVCYUSDCentral Valley Community Bancorp | $25K |
—GDS Holdings Ltd | $25K |
—Harpoon Therapeutics Inc | $24K |
LYV 2 02/15/25Live Nation Entertainment Inc | $24K |
VRCAVerrica Pharmaceuticals Inc | $24K |
SPPIUSDSpectrum Pharmaceuticals Inc | $24K |
SESNSesen Bio Inc | $24K |
FSVFirstService Corp | $24K |
—Marrone Bio Innovations Inc | $24K |
KBIAKB Financial Group Inc | $24K |
BHBiglari Holdings Inc | $23K |
NVECNVE Corp | $23K |
SBTEURSterling Bancorp Inc MI | $23K |
NLNL Industries Inc | $22K |
CGBDCarlyle Secured Lending Inc | $22K |
FNWBFirst Northwest Bancorp | $22K |
NVRNVR Inc | $22K |
T7DTransDigm Group Inc | $21K |
BCCCGlobal X US Infrastructure Development ETF | $21K |
APLTApplied Therapeutics Inc | $21K |
CABOCable One Inc | $21K |
—Crestwood Equity Partners LP | $20K |
SPROSpero Therapeutics Inc | $20K |
CLSDUSDClearside Biomedical Inc | $20K |
CTXRCitius Pharmaceuticals Inc | $20K |
NRIMNorthrim BanCorp Inc | $20K |
ATOSEURAtossa Therapeutics Inc | $19K |
PJXPetroleo Brasileiro SA | $19K |
HYLSFirst Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF | $19K |
FSBWFS Bancorp Inc | $19K |
CLPRClipper Realty Inc | $19K |
PFFiShares Preferred Income Securities ETF | $19K |
TRHCEURTabula Rasa HealthCare Inc | $18K |
VSTMVerastem Inc | $18K |
HBC2HSBC Holdings PLC | $17K |
CAMPEURCalAmp Corp | $16K |
INFUInfuSystem Holdings Inc | $16K |
BNEDBarnes Noble Education Inc | $16K |
DSEURDrive Shack Inc | $15K |
USDPUSD Partners LP | $15K |
VALUValue Line Inc | $15K |
VKTXViking Therapeutics Inc | $15K |
MIC2EURMacquarie Infrastructure Holdings LLC | $15K |
TCITranscontinental Realty Investors Inc | $15K |
—Supernus Pharmaceuticals Inc | $15K |
MTDMettler Toledo International Inc | $14K |
SGUStar Group LP | $14K |
—Gran Tierra Energy Inc | $14K |
BATTAmplify Etf Trust Amplify Lithium Battery Technology Etf | $14K |
CHIQGlobal X MSCI China Consumer Discretionary ETF | $14K |
APYXApyx Medical Corp | $14K |
HEDJWisdomTree Europe Hedged Equity Fund | $14K |
ACGPAssociated Capital Group Inc | $14K |
SOXLSemiconductors ETF | $13K |
KVHIKVH Industries Inc | $13K |
ALTAltimmune Inc | $13K |
MHLAMaiden Holdings Ltd | $13K |
TXM1Travelzoo | $13K |
SHGShinhan Financial Group Co Ltd | $13K |
ESCAEscalade Inc | $13K |
UONEUrban One Inc | $13K |
UONEEURUrban One Inc | $12K |
2XYSciplay Corp | $12K |
PRTHPriority Technology Holdings Inc | $12K |
TLVGrupo Televisa SAB | $12K |
FRGIFiesta Restaurant Group Inc | $11K |