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 |
|---|---|
EPRTEssential Properties Realty Trust Inc | $1.3M |
ECHiShares MSCI Chile Capped ETF | $1.3M |
CTRECareTrust REIT Inc | $1.3M |
RLJRLJ Lodging Trust | $1.3M |
RUSHARush Enterprises Inc | $1.3M |
AAONAAON Inc | $1.3M |
AIRAAR Corp | $1.3M |
KLICKulicke & Soffa Industries Inc | $1.3M |
TMDXTransMedics Group Inc | $1.3M |
DENNDenny's Corp | $1.3M |
BECNUSDBeacon Roofing Supply Inc | $1.3M |
VCELVericel Corp | $1.3M |
FHIFederated Hermes Inc | $1.3M |
HAEHaemonetics Corp | $1.3M |
OTTROtter Tail Corp | $1.3M |
PNFPPinnacle Financial Partners Inc | $1.3M |
HIHillenbrand Inc | $1.3M |
WHDCactus Inc | $1.3M |
—Ares Acquisition Corp | $1.3M |
CVNACarvana Co | $1.3M |
LILALiberty Latin America Ltd | $1.3M |
DNOWNOW Inc | $1.3M |
IGFiShares Global Infrastructure ETF | $1.3M |
BKEBuckle Inc | $1.3M |
VATE 7.5 08/01/26 *INNOVATE Corp | $1.3M |
PFFDGlobal X US Preferred ETF | $1.3M |
PLYAPlaya Hotels & Resorts NV | $1.3M |
AYX 0.5 08/01/24Alteryx Inc | $1.3M |
LNNLindsay Corp | $1.3M |
NVEEUSDNV5 Global Inc | $1.3M |
GSGiShares S&P GSCI Commodity Indexed Trust | $1.3M |
NEO 1.25 05/01/25NeoGenomics Inc | $1.3M |
—Frazier Lifesciences Acquisition Corp | $1.2M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $1.2M |
AGFirst Majestic Silver Corp | $1.2M |
—VPC Impact Acquisition Holdings II | $1.2M |
RVLVRevolve Group Inc | $1.2M |
XIFRNextEra Energy Partners LP | $1.2M |
AZTAAzenta Inc | $1.2M |
LEGLeggett & Platt Inc | $1.2M |
SHOSunstone Hotel Investors Inc | $1.2M |
FRSHFreshworks Inc | $1.2M |
LGFEURLions Gate Entertainment Corp | $1.2M |
CNNECannae Holdings Inc | $1.2M |
BHFBrighthouse Financial Inc | $1.2M |
OSPNOneSpan Inc | $1.2M |
VRTVEURVeritiv Corp | $1.2M |
MODNEURModel N Inc | $1.2M |
PECOPhillips Edison & Co Inc | $1.2M |
KTBKontoor Brands Inc | $1.2M |
BABInvesco Taxable Municipal Bond | $1.2M |
PBVPrestige Consumer Healthcare Inc | $1.2M |
ACLSAxcelis Technologies Inc | $1.2M |
—Mason Industrial Technology Inc | $1.2M |
NFENew Fortress Energy Inc | $1.2M |
BEPCBrookfield Renewable Corp | $1.2M |
SPLVInvesco S&P 500 Low Volatility ETF | $1.2M |
THGHanover Insurance Group Inc | $1.2M |
GNWGenworth Financial Inc | $1.2M |
MNTKMontauk Renewables Inc | $1.2M |
HLNEHamilton Lane Inc | $1.2M |
WMKWeis Markets Inc | $1.2M |
VCVisteon Corp | $1.2M |
MMSIMerit Medical Systems Inc | $1.2M |
SNEXStoneX Group Inc | $1.2M |
CDPCorporate Office Properties Trust | $1.2M |
TDToronto-Dominion Bank | $1.2M |
ARVNArvinas Inc | $1.2M |
PPCPilgrim's Pride Corp | $1.2M |
4DHDana Inc | $1.2M |
SSTKShutterstock Inc | $1.2M |
AQLTiShares Core MSCI EAFE ETF | $1.2M |
CWHCamping World Holdings Inc | $1.2M |
IBTXUSDIndependent Bank Group Inc | $1.2M |
—Supernus Pharmaceuticals Inc | $1.2M |
BDCBelden Inc | $1.2M |
LEVILevi Strauss & Co | $1.2M |
CMBTEuronav NV | $1.2M |
HEHawaiian Electric Industries Inc | $1.2M |
HEESEURH&E Equipment Services Inc | $1.2M |
CSWCSW Industrials Inc | $1.2M |
THSTreeHouse Foods Inc | $1.2M |
PDMPiedmont Office Realty Trust Inc | $1.2M |
TEXTerex Corp | $1.2M |
NHINational Health Investors Inc | $1.2M |
EBCEastern Bankshares Inc | $1.2M |
ESEESCO Technologies Inc | $1.2M |
GFSGLOBALFOUNDRIES Inc | $1.2M |
GLPGlobal Partners LP/MA | $1.1M |
RLGTRadiant Logistics Inc | $1.1M |
GNTXGentex Corp | $1.1M |
AXTAAxalta Coating Systems Ltd | $1.1M |
PRLBProto Labs Inc | $1.1M |
SLMSLM Corp | $1.1M |
G2CEveri Holdings Inc | $1.1M |
RXRXRecursion Pharmaceuticals Inc | $1.1M |
MFAMFA Financial Inc | $1.1M |
CVBFCVB Financial Corp | $1.1M |
MODVQModivCare Inc | $1.1M |
HANHawaiian Holdings Inc | $1.1M |