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
CHWYChewy Inc
$2.5M
SUXTD SYNNEX Corp
$2.5M
CASYCasey's General Stores Inc
$2.5M
FT2First Horizon Corp
$2.5M
Apollo Commercial Real Estate Finance Inc
$2.5M
VSHVishay Intertechnology Inc
$2.5M
CCChemours Co
$2.5M
KTOSKratos Defense & Security Solutions Inc
$2.5M
GXOGXO Logistics Inc
$2.5M
FLYWFlywire Corp
$2.5M
ITCIEURIntra-Cellular Therapies Inc
$2.5M
GTLSChart Industries Inc
$2.5M
CIENCiena Corp
$2.5M
OPCHOption Care Health Inc
$2.5M
LBRTLiberty Energy Inc
$2.5M
Greenbrier Cos Inc
$2.5M
HXLHexcel Corp
$2.5M
MOMOHello Group Inc
$2.5M
FROFrontline Ltd/Bermuda
$2.5M
AMBAAmbarella Inc
$2.5M
SVF Investment Corp 2
$2.5M
Warburg Pincus Capital Corp I-A
$2.5M
CTVHelix Energy Solutions Group Inc
$2.5M
SIGISelective Insurance Group Inc
$2.5M
Aurora Acquisition Corp
$2.5M
CHEChemed Corp
$2.5M
TSTenaris SA
$2.5M
TDCTeradata Corp
$2.5M
CLHClean Harbors Inc
$2.5M
CVCOCavco Industries Inc
$2.5M
RMBS*Rambus Inc
$2.4M
OPHTEURIVERIC bio Inc
$2.4M
NTSXWisdomTree US Efficient Core F
$2.4M
BMBLBumble Inc
$2.4M
GPROGoPro Inc
$2.4M
MTDRMatador Resources Co
$2.4M
CACCCredit Acceptance Corp
$2.4M
OZKBank OZK
$2.4M
PIImpinj Inc
$2.4M
IATiShares US Regional Banks ETF
$2.4M
OGNOrganon & Co
$2.4M
Thunder Bridge Capital Partners IV Inc
$2.4M
PSEC 6.375 03/01/25Prospect Capital Corp
$2.4M
WIREEUREncore Wire Corp
$2.4M
BYNDBeyond Meat Inc
$2.4M
TGNATEGNA Inc
$2.4M
GBCIGlacier Bancorp Inc
$2.4M
CMCCommercial Metals Co
$2.4M
IDAIDACORP Inc
$2.4M
MAXREURMaxar Technologies Inc
$2.4M
CHPTChargePoint Holdings Inc
$2.4M
VTYVerint Systems Inc
$2.4M
CWTCalifornia Water Service Group
$2.4M
UNMUnum Group
$2.4M
SPWR 4 01/15/23SunPower Corp
$2.4M
SWXSouthwest Gas Holdings Inc
$2.4M
AIRCUSDApartment Income REIT Corp
$2.4M
EMEEMCOR Group Inc
$2.4M
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$2.3M
AWRAmerican States Water Co
$2.3M
SHOOSteven Madden Ltd
$2.3M
HUBGHub Group Inc
$2.3M
PRTAProthena Corp PLC
$2.3M
UMBFUMB Financial Corp
$2.3M
7SUSummit Materials Inc
$2.3M
EDITEditas Medicine Inc
$2.3M
VALValaris Ltd
$2.3M
8LP1Laredo Petroleum Inc
$2.3M
CWKCushman & Wakefield PLC
$2.3M
WKWorkiva Inc
$2.3M
RLAYRelay Therapeutics Inc
$2.3M
BTUPeabody Energy Corp
$2.3M
VIAVViavi Solutions Inc
$2.3M
AVAAvista Corp
$2.3M
STWDStarwood Property Trust Inc
$2.3M
NAPA1USDDuckhorn Portfolio Inc
$2.3M
ZBRAZebra Technologies Corp
$2.3M
DKDelek US Holdings Inc
$2.3M
AEBAALLETE Inc
$2.3M
OLPXOlaplex Holdings Inc
$2.3M
IIPRInnovative Industrial Properties Inc
$2.3M
BMIBadger Meter Inc
$2.3M
CIVICivitas Resources Inc
$2.2M
WWDWoodward Inc
$2.2M
AMRAlpha Metallurgical Resources Inc
$2.2M
JLLJones Lang LaSalle Inc
$2.2M
GPKGraphic Packaging Holding Co
$2.2M
TTMITTM Technologies Inc
$2.2M
OCA Acquisition Corp
$2.2M
REZIResideo Technologies Inc
$2.2M
VIGVanguard Dividend Appreciation ETF
$2.2M
UBSUBS Group AG
$2.2M
CLFDClearfield Inc
$2.2M
MLIMueller Industries Inc
$2.2M
FCNFTI Consulting Inc
$2.2M
SANMSanmina Corp
$2.2M
BRCBrady Corp
$2.2M
SLGSL Green Realty Corp
$2.2M
CDWCDW Corp/DE
$2.2M
ADTNADTRAN Holdings Inc
$2.2M
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