BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$62.4M

Holdings

4,021

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,021 positions)

StockValue
CBSHCommerce Bancshares Inc/MO
$3.7M
APPSDigital Turbine Inc
$3.7M
FIVEFive Below Inc
$3.7M
BPBP PLC
$3.7M
GLNGGolar LNG Ltd
$3.7M
SAPSAP SE
$3.7M
AM6Amicus Therapeutics Inc
$3.7M
KIESPDR S&P Insurance ETF
$3.7M
CPRXCatalyst Pharmaceuticals Inc
$3.6M
$3.6M
UTHUnited Therapeutics Corp
$3.6M
ANAutoNation Inc
$3.6M
HNMOrmat Technologies Inc
$3.6M
EXPEagle Materials Inc
$3.6M
CPNGCoupang Inc
$3.6M
RIOTRiot Blockchain Inc
$3.6M
MRTNMarten Transport Ltd
$3.6M
RCUSArcus Biosciences Inc
$3.6M
ASXASE Technology Holding Co Ltd
$3.6M
EWCiShares MSCI Canada ETF
$3.6M
P5YBRF SA
$3.6M
SEICSEI Investments Co
$3.6M
WDFCWD-40 Co
$3.5M
Infinera Corp
$3.5M
MANManpowerGroup Inc
$3.5M
ELFelf Beauty Inc
$3.5M
MHKMohawk Industries Inc
$3.5M
PTCTPTC Therapeutics Inc
$3.5M
ASOAcademy Sports & Outdoors Inc
$3.5M
RHRH
$3.5M
BLDPBallard Power Systems Inc
$3.5M
MURMurphy Oil Corp
$3.5M
ABMDEURABIOMED Inc
$3.5M
MCHIiShares MSCI China ETF
$3.5M
LNWOLight & Wonder Inc
$3.5M
Bridgetown Holdings Ltd
$3.5M
SCIService Corp International/US
$3.5M
MGAMagna International Inc
$3.4M
TENBTenable Holdings Inc
$3.4M
BKHBlack Hills Corp
$3.4M
PAGPenske Automotive Group Inc
$3.4M
CCXIEURChemoCentryx Inc
$3.4M
RYANRyan Specialty Holdings Inc
$3.4M
AMEDAmedisys Inc
$3.4M
IRDMIridium Communications Inc
$3.4M
EX9Exelixis Inc
$3.4M
AJRDEURAerojet Rocketdyne Holdings Inc
$3.4M
CNPCenterPoint Energy Inc
$3.4M
VGASCENAQ Energy Corp
$3.3M
BLMNBloomin' Brands Inc
$3.3M
MEDPMedpace Holdings Inc
$3.3M
DNLIDenali Therapeutics Inc
$3.3M
YETIYETI Holdings Inc
$3.3M
GEGGEO Group Inc
$3.3M
SHYiShares 1-3 Year Treasury Bond ETF
$3.3M
HELEHelen of Troy Ltd
$3.3M
CHRDChord Energy Corp
$3.3M
OLNOlin Corp
$3.3M
SWCHEURSwitch Inc
$3.2M
KludeIn I Acquisition Corp
$3.2M
HCCWarrior Met Coal Inc
$3.2M
DOCNDigitalOcean Holdings Inc
$3.2M
CWCurtiss-Wright Corp
$3.2M
PORPortland General Electric Co
$3.2M
DOCSDoximity Inc
$3.2M
NWSANews Corp
$3.2M
TNLTravel Leisure Co
$3.2M
ACMAECOM
$3.2M
NINiSource Inc
$3.2M
SSNCSS&C Technologies Holdings Inc
$3.2M
VECO 3.75 06/01/27Veeco Instruments Inc
$3.2M
SHViShares Short Treasury Bond ETF
$3.2M
TALTAL Education Group
$3.2M
LPXLouisiana-Pacific Corp
$3.2M
TWSTTwist Bioscience Corp
$3.1M
EMBJEmbraer SA
$3.1M
LDOSLeidos Holdings Inc
$3.1M
BXMTBlackstone Mortgage Trust Inc
$3.1M
WGOWinnebago Industries Inc
$3.1M
IPGPIPG Photonics Corp
$3.1M
MPMP Materials Corp
$3.1M
AU3EURAngloGold Ashanti Ltd
$3.1M
DCPHEURDeciphera Pharmaceuticals Inc
$3.1M
RDNRadian Group Inc
$3.1M
PCTYPaylocity Holding Corp
$3.1M
ALLOAllogene Therapeutics Inc
$3.1M
ARMKAramark
$3.1M
ALLEAllegion plc
$3.1M
EEFT 0.75 03/15/49Euronet Worldwide Inc
$3.1M
RLIRLI Corp
$3.1M
TMHCTaylor Morrison Home Corp
$3.1M
TRUTransUnion
$3.1M
IGTInternational Game Technology PLC
$3.1M
NJRNew Jersey Resources Corp
$3.1M
ACADACADIA Pharmaceuticals Inc
$3.1M
SONYSony Group Corp
$3.1M
CVLTCommVault Systems Inc
$3.1M
MZTILancaster Colony Corp
$3.0M
EXPOExponent Inc
$3.0M
NYCBEURNew York Community Bancorp Inc
$3.0M
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