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 |
|---|---|
AELUSDAmerican Equity Investment Life Holding Co | $1.5M |
BNGOUSDBionano Genomics Inc | $1.5M |
ASCArdmore Shipping Corp | $1.5M |
BNDXVanguard Total International Bond ETF | $1.5M |
TANInvesco Solar ETF | $1.5M |
MXLMaxLinear Inc | $1.5M |
ONONOn Holding AG | $1.5M |
KRYSKrystal Biotech Inc | $1.5M |
CNSCohen & Steers Inc | $1.5M |
HRIHerc Holdings Inc | $1.5M |
ZIPZipRecruiter Inc | $1.5M |
MSGSMadison Square Garden Sports Corp | $1.5M |
CMPCompass Minerals International Inc | $1.5M |
DHRB&G Foods Inc | $1.5M |
—Carney Technology Acquisition Corp II | $1.5M |
QUREuniQure NV | $1.5M |
RCOResources Connection Inc | $1.5M |
OUTOutfront Media Inc | $1.5M |
DBCInvesco DB Commodity Index Tracking Fund | $1.5M |
SONSonoco Products Co | $1.5M |
EWAiShares MSCI Australia ETF | $1.5M |
ASANAsana Inc | $1.5M |
INSWInternational Seaways Inc | $1.5M |
ACAArcosa Inc | $1.5M |
ETRNUSDEquitrans Midstream Corp | $1.5M |
PLLPiedmont Lithium Inc | $1.5M |
MDPediatrix Medical Group Inc | $1.5M |
CHRChurchill Downs Inc | $1.5M |
XLCCommunication Services Select Sector SPDR Fund | $1.5M |
UNFUniFirst Corp/MA | $1.5M |
DRHDiamondRock Hospitality Co | $1.5M |
MGPIMGP Ingredients Inc | $1.5M |
GNKGenco Shipping & Trading Ltd | $1.5M |
TCBITexas Capital Bancshares Inc | $1.5M |
ESTCElastic NV | $1.5M |
BMOBank of Montreal | $1.5M |
GEFGreif Inc | $1.5M |
HP5AEquity Commonwealth | $1.5M |
BVNCia de Minas Buenaventura SAA | $1.5M |
SIXEURSix Flags Entertainment Corp | $1.5M |
SFBSServisFirst Bancshares Inc | $1.5M |
NBSTNewbury Street Acquisition Corp | $1.5M |
LGNDLigand Pharmaceuticals Inc | $1.5M |
SPHSuburban Propane Partners LP | $1.5M |
SRNESorrento Therapeutics Inc | $1.4M |
COSCNO Financial Group Inc | $1.4M |
IBPInstalled Building Products Inc | $1.4M |
ALHCAlignment Healthcare Inc | $1.4M |
KOSKosmos Energy Ltd | $1.4M |
FSKFS KKR Capital Corp | $1.4M |
ESPOVanEck Video Gaming and eSports ETF | $1.4M |
PENPenumbra Inc | $1.4M |
GPIGroup 1 Automotive Inc | $1.4M |
ELANElanco Animal Health Inc | $1.4M |
—Gores Holdings VII Inc | $1.4M |
BCPCBalchem Corp | $1.4M |
CVECenovus Energy Inc | $1.4M |
HCSGHealthcare Services Group Inc | $1.4M |
TREXTrex Co Inc | $1.4M |
EGHT8x8 Inc | $1.4M |
MDGLMadrigal Pharmaceuticals Inc | $1.4M |
UNITUniti Group Inc | $1.4M |
—Health Assurance Acquisition Corp | $1.4M |
CALXCalix Inc | $1.4M |
MACMacerich Co | $1.4M |
HAINHain Celestial Group Inc | $1.4M |
IBOCInternational Bancshares Corp | $1.4M |
JWSMFJaws Mustang Acquisition Corp | $1.4M |
BMABanco Macro SA | $1.4M |
BKUBankUnited Inc | $1.4M |
FFINFirst Financial Bankshares Inc | $1.4M |
NGVTIngevity Corp | $1.4M |
ENTAEnanta Pharmaceuticals Inc | $1.4M |
MATMattel Inc | $1.4M |
HGVHilton Grand Vacations Inc | $1.4M |
MEDMedifast Inc | $1.4M |
MTXMinerals Technologies Inc | $1.4M |
RRyder System Inc | $1.4M |
ABMABM Industries Inc | $1.4M |
LXPUSDLXP Industrial Trust | $1.4M |
SANASana Biotechnology Inc | $1.4M |
NTNXNutanix Inc | $1.4M |
FOXFFox Factory Holding Corp | $1.4M |
CBRL 0.625 06/15/26Cracker Barrel Old Country Store Inc | $1.3M |
KVSCKhosla Ventures Acquisition Co III | $1.3M |
FNFabrinet | $1.3M |
FIXComfort Systems USA Inc | $1.3M |
1939900DBrookfield Infrastructure Corp | $1.3M |
DIODDiodes Inc | $1.3M |
HTOSJW Group | $1.3M |
ADNTAdient PLC | $1.3M |
TRUPTrupanion Inc | $1.3M |
2JEFocus Financial Partners Inc | $1.3M |
FBPFirst BanCorp/Puerto Rico | $1.3M |
—Adara Acquisition Corp | $1.3M |
RGNXREGENXBIO Inc | $1.3M |
AEOAmerican Eagle Outfitters Inc | $1.3M |
SIDCia Siderurgica Nacional SA | $1.3M |
FIBKFirst Interstate BancSystem Inc | $1.3M |
IVWiShares S&P 500 Growth ETF | $1.3M |