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)
| Stock | Value |
|---|---|
EWBCEast West Bancorp Inc | $2.2M |
SBCSabra Health Care REIT Inc | $2.2M |
LGIHLGI Homes Inc | $2.2M |
BRKDDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $2.1M |
EBSEmergent BioSolutions Inc | $2.1M |
—Lux Health Tech Acquisition Corp | $2.1M |
CFRCullen/Frost Bankers Inc | $2.1M |
SYU1Synovus Financial Corp | $2.1M |
WBWeibo Corp | $2.1M |
RHPRyman Hospitality Properties Inc | $2.1M |
VXFVanguard Extended Market ETF | $2.1M |
VCYTVeracyte Inc | $2.1M |
LCII 1.125 05/15/26LCI Industries | $2.1M |
VETVermilion Energy Inc | $2.1M |
TCE2Celldex Therapeutics Inc | $2.1M |
ABRArbor Realty Trust Inc | $2.1M |
DTMDT Midstream Inc | $2.1M |
IYZiShares US Telecommunications ETF | $2.1M |
—Granite Point Mortgage Trust Inc | $2.1M |
BLUEBluebird Bio Inc | $2.1M |
PZZAPapa John's International Inc | $2.1M |
QSQuantumScape Corp | $2.1M |
CENXCentury Aluminum Co | $2.1M |
SSBUSDSouthState Corp | $2.1M |
BCCBoise Cascade Co | $2.1M |
—Altitude Acquisition Corp | $2.1M |
CSIIEURCardiovascular Systems Inc | $2.1M |
SAICScience Applications International Corp | $2.0M |
AVYAvery Dennison Corp | $2.0M |
AORT 4.25 07/01/25Artivion Inc | $2.0M |
HLIHoulihan Lokey Inc | $2.0M |
MYGNMyriad Genetics Inc | $2.0M |
VUZIVuzix Corp | $2.0M |
AXSAxis Capital Holdings Ltd | $2.0M |
NVRO 2.75 04/01/25Nevro Corp | $2.0M |
IYWiShares US Technology ETF | $2.0M |
—Dunxin Financial Holdings Ltd | $2.0M |
ATNXEURAthenex Inc | $2.0M |
AVROAvrobio Inc | $2.0M |
SJIEURSouth Jersey Industries Inc | $2.0M |
HPPHudson Pacific Properties Inc | $2.0M |
PTGXProtagonist Therapeutics Inc | $2.0M |
AYAtlantica Sustainable Infrastructure PLC | $2.0M |
GRPNGroupon Inc | $2.0M |
HRMYHarmony Biosciences Holdings Inc | $2.0M |
ESGUiShares ESG Aware MSCI USA ETF | $2.0M |
APLEApple Hospitality REIT Inc | $2.0M |
RYTMRhythm Pharmaceuticals Inc | $2.0M |
JAMFJamf Holding Corp | $2.0M |
OGM1Cogent Communications Holdings Inc | $2.0M |
FPIFarmland Partners Inc | $2.0M |
—Screaming Eagle Acquisition Corp | $2.0M |
HOMBHome BancShares Inc/AR | $2.0M |
OMFOneMain Holdings Inc | $2.0M |
VNQVanguard Real Estate ETF | $2.0M |
EXTRExtreme Networks Inc | $2.0M |
PAASPan American Silver Corp | $1.9M |
LHCGUSDLHC Group Inc | $1.9M |
GLOBGlobant SA | $1.9M |
FGENEURFibroGen Inc | $1.9M |
OHIOmega Healthcare Investors Inc | $1.9M |
TGTXTG Therapeutics Inc | $1.9M |
FULHB Fuller Co | $1.9M |
LFG1USDArchaea Energy Inc | $1.9M |
ATRAptarGroup Inc | $1.9M |
CTIC1USDCTI BioPharma Corp | $1.9M |
ATKRAtkore Inc | $1.9M |
AITApplied Industrial Technologies Inc | $1.9M |
PBProsperity Bancshares Inc | $1.9M |
ABCBAmeris Bancorp | $1.9M |
OLLIOllie's Bargain Outlet Holdings Inc | $1.9M |
NXQuanex Building Products Corp | $1.9M |
MELI 2 08/15/28MercadoLibre Inc | $1.9M |
HLHecla Mining Co | $1.9M |
EHCEncompass Health Corp | $1.9M |
LECOLincoln Electric Holdings Inc | $1.9M |
UGIUGI Corp | $1.9M |
JPXAeroVironment Inc | $1.9M |
SONOSonos Inc | $1.9M |
SKYYFirst Trust Cloud Computing ETF | $1.9M |
SPSCSPS Commerce Inc | $1.9M |
MRCYMercury Systems Inc | $1.9M |
TVTXTravere Therapeutics Inc | $1.9M |
GOGOGogo Inc | $1.9M |
PCHPotlatchDeltic Corp | $1.8M |
LPSN 0 12/15/26LivePerson Inc | $1.8M |
GGenpact Ltd | $1.8M |
RDWRRadware Ltd | $1.8M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.8M |
FAFFirst American Financial Corp | $1.8M |
MTArcelorMittal SA | $1.8M |
NUSNu Skin Enterprises Inc | $1.8M |
FXLVF45 Training Holdings Inc | $1.8M |
AVLRUSDAvalara Inc | $1.8M |
EVREvercore Inc | $1.8M |
NCNOnCino Inc | $1.8M |
HOODRobinhood Markets Inc | $1.8M |
—Avid Technology Inc | $1.8M |
WINGWingstop Inc | $1.8M |
TALOTalos Energy Inc | $1.8M |