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
NWNNorthwest Natural Holding Co
$1.8M
YOUClear Secure Inc
$1.8M
OSGAmbac Financial Group Inc
$1.8M
FMCFMC Corp
$1.8M
CBUCommunity Bank System Inc
$1.8M
FELEFranklin Electric Co Inc
$1.8M
BPOPPopular Inc
$1.8M
SSDSimpson Manufacturing Co Inc
$1.8M
HWCHancock Whitney Corp
$1.8M
ROFKforce Inc
$1.8M
AWGAsbury Automotive Group Inc
$1.8M
INMDInmode Ltd
$1.8M
KRCKilroy Realty Corp
$1.8M
CERE1EURCerevel Therapeutics Holdings Inc
$1.8M
CLSEURCelestica Inc
$1.8M
KRGKite Realty Group Trust
$1.7M
DEODiageo PLC
$1.7M
MORNMorningstar Inc
$1.7M
IRTIndependence Realty Trust Inc
$1.7M
TDSTelephone and Data Systems Inc
$1.7M
AMKRAmkor Technology Inc
$1.7M
MSAMSA Safety Inc
$1.7M
SNDRSchneider National Inc
$1.7M
SNYSanofi
$1.7M
CCSCentury Communities Inc
$1.7M
BRXBrixmor Property Group Inc
$1.7M
SSFSensient Technologies Corp
$1.7M
ZGZillow Group Inc
$1.7M
Quantum FinTech Acquisition Corp
$1.7M
MANHManhattan Associates Inc
$1.7M
BERYEURBerry Global Group Inc
$1.7M
PHRPhreesia Inc
$1.7M
VICRVicor Corp
$1.7M
SMPLSimply Good Foods Co
$1.7M
IQiQIYI Inc
$1.7M
BCBrunswick Corp/DE
$1.7M
FIGSFigs Inc
$1.7M
HHyatt Hotels Corp
$1.7M
JBLU 0.5 04/01/26JetBlue Airways Corp
$1.7M
WERNWerner Enterprises Inc
$1.7M
RITMRithm Capital Corp
$1.7M
SL2Sleep Number Corp
$1.7M
DTEDTE Energy Co
$1.7M
ICPTUSDIntercept Pharmaceuticals Inc
$1.7M
RG6Rogers Corp
$1.7M
UBSIUnited Bankshares Inc/WV
$1.7M
GATXGATX Corp
$1.7M
TPHTri Pointe Homes Inc
$1.7M
DDD3D Systems Corp
$1.7M
TKRTimken Co
$1.7M
ZNTLZentalis Pharmaceuticals Inc
$1.7M
DDSDillard's Inc
$1.7M
USNAUSANA Health Sciences Inc
$1.7M
MG1MGE Energy Inc
$1.7M
TRCTejon Ranch Co
$1.7M
CRCCalifornia Resources Corp
$1.7M
KYMRKymera Therapeutics Inc
$1.6M
CDNACareDx Inc
$1.6M
TWNKEURHostess Brands Inc
$1.6M
IMGNEURImmunoGen Inc
$1.6M
FLNGFLEX LNG Ltd
$1.6M
EVTCEVERTEC Inc
$1.6M
AINAlbany International Corp
$1.6M
DENEURDenbury Inc
$1.6M
DTDynatrace Inc
$1.6M
HURNHuron Consulting Group Inc
$1.6M
KNKnowles Corp
$1.6M
KMTKennametal Inc
$1.6M
ZWSZurn Elkay Water Solutions Corp
$1.6M
LTCLTC Properties Inc
$1.6M
37MMRC Global Inc
$1.6M
BB4Axos Financial Inc
$1.6M
GDOTGreen Dot Corp
$1.6M
MRSNMersana Therapeutics Inc
$1.6M
CLRUSDContinental Resources Inc/OK
$1.6M
NYTNew York Times Co
$1.6M
XNCRXencor Inc
$1.6M
STSensata Technologies Holding PLC
$1.6M
GOOSCanada Goose Holdings Inc
$1.6M
IRTCiRhythm Technologies Inc
$1.6M
MOG/AMoog Inc
$1.6M
AGCOAGCO Corp
$1.6M
SKYSkyline Champion Corp
$1.6M
SNDXSyndax Pharmaceuticals Inc
$1.6M
BAMBrookfield Asset Management Inc
$1.6M
Provident Acquisition Corp
$1.6M
LIVNLivaNova PLC
$1.6M
PPHMEURAvid Bioservices Inc
$1.6M
PHGKoninklijke Philips NV
$1.6M
SGRYSurgery Partners Inc
$1.6M
PATKPatrick Industries Inc
$1.6M
VLYValley National Bancorp
$1.6M
USFDUS Foods Holding Corp
$1.6M
LITGlobal X Lithium & Battery Tech ETF
$1.6M
KURAKura Oncology Inc
$1.6M
IONQIonQ Inc
$1.6M
MLCOMelco Resorts & Entertainment Ltd
$1.6M
INVAInnoviva Inc
$1.6M
RETAEURReata Pharmaceuticals Inc
$1.5M
WTHWorthington Industries Inc
$1.5M
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