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
AIMCUSDAltra Industrial Motion Corp
$1.1M
CPKChesapeake Utilities Corp
$1.1M
MTGMGIC Investment Corp
$1.1M
ARESAres Management Corp
$1.1M
WDWalker & Dunlop Inc
$1.1M
AVYAUSDAvaya Holdings Corp
$1.1M
KWKennedy-Wilson Holdings Inc
$1.1M
SFIXStitch Fix Inc
$1.1M
HTDCorcept Therapeutics Inc
$1.1M
MCWMister Car Wash Inc
$1.1M
GH 0 11/15/27Guardant Health Inc
$1.1M
SMGScotts Miracle-Gro Co
$1.1M
BUSDBarnes Group Inc
$1.1M
GGGGraco Inc
$1.1M
UCBUnited Community Banks Inc/GA
$1.1M
ADUnited States Cellular Corp
$1.1M
IHIiShares U.S. Medical Devices ETF
$1.1M
TIGRUp Fintech Holding Ltd
$1.1M
UPBDRent-A-Center Inc/TX
$1.1M
GRBKGreen Brick Partners Inc
$1.1M
CBZCBIZ Inc
$1.1M
AMWLAmerican Well Corp
$1.1M
AHCOAdaptHealth Corp
$1.1M
INDBIndependent Bank Corp
$1.1M
ARCBArcBest Corp
$1.1M
CVETUSDCovetrus Inc
$1.1M
Austerlitz Acquisition Corp I
$1.1M
KFYKorn Ferry
$1.1M
CBTCabot Corp
$1.1M
VVVValvoline Inc
$1.1M
SAVE 1 05/15/26Spirit Airlines Inc
$1.1M
SPDWSPDR Portfolio Developed World ex-US ETF
$1.1M
AEISAdvanced Energy Industries Inc
$1.1M
FTDRFrontdoor Inc
$1.1M
SBSWSibanye Stillwater Ltd
$1.1M
DCHAmerican Axle & Manufacturing Holdings Inc
$1.1M
MBUUMalibu Boats Inc
$1.1M
MCYMercury General Corp
$1.1M
COLBColumbia Banking System Inc
$1.1M
Altimeter Growth Corp 2
$1.1M
ZURAJatt Acquisition Corp
$1.1M
SITCUSDSITE Centers Corp
$1.1M
TWITitan International Inc
$1.1M
PDCOEURPatterson Cos Inc
$1.1M
SCLStepan Co
$1.1M
PJTPJT Partners Inc
$1.1M
BOKFBOK Financial Corp
$1.1M
OSWOneSpaWorld Holdings Ltd
$1.1M
6PMParamount Group Inc
$1.1M
EATBrinker International Inc
$1.1M
ALSNAllison Transmission Holdings Inc
$1.1M
PKPark Hotels & Resorts Inc
$1.1M
HCMHUTCHMED China Ltd
$1.1M
MCMoelis & Co
$1.1M
TPICQTPI Composites Inc
$1.1M
AVXLAnavex Life Sciences Corp
$1.1M
INOInovio Pharmaceuticals Inc
$1.1M
ALTAltimmune Inc
$1.1M
TTECTTEC Holdings Inc
$1.0M
WABCWestamerica BanCorp
$1.0M
SMARGBPSmartsheet Inc
$1.0M
OCGNOcugen Inc
$1.0M
ITTITT Inc
$1.0M
ATSG 1.125 10/15/24Air Transport Services Group Inc
$1.0M
ATGEAdtalem Global Education Inc
$1.0M
OTLYOatly Group AB
$1.0M
NNNNational Retail Properties Inc
$1.0M
CCECCapital Product Partners LP
$1.0M
AMAntero Midstream Corp
$1.0M
JMIAJumia Technologies AG
$1.0M
MYOVMyovant Sciences Ltd
$1.0M
IPARInter Parfums Inc
$1.0M
SIGASIGA Technologies Inc
$1.0M
NMMNavios Maritime Partners LP
$1.0M
MORFMorphic Holding Inc
$1.0M
STCStewart Information Services Corp
$1.0M
JACKJack in the Box Inc
$1.0M
HACKUSDETFMG Prime Cyber Security ETF
$1.0M
RGLDRoyal Gold Inc
$1.0M
SFStifel Financial Corp
$1.0M
AGOAssured Guaranty Ltd
$1.0M
DLODlocal Ltd/Uruguay
$1.0M
MATVMativ Holdings Inc
$1.0M
HN9Hanesbrands Inc
$1.0M
Eagle Bulk Shipping Inc
$1.0M
SKLZSkillz Inc
$1.0M
UNFIUnited Natural Foods Inc
$1.0M
FNBFNB Corp/PA
$1.0M
Forest Road Acquisition Corp II
$1.0M
Clarim Acquisition Corp
$1.0M
Molecular Templates Inc
$1.0M
SLDBSolid Biosciences Inc
$1.0M
RDHLGBPRedhill Biopharma Ltd
$1.0M
KALAKala Pharmaceuticals Inc
$1.0M
Adit EdTech Acquisition Corp
$1.0M
Ampio Pharmaceuticals Inc
$1.0M
SBG1Seacoast Banking Corp of Florida
$1.0M
A4E1Almaden Minerals Ltd
$1.0M
EQONEX Ltd
$1.0M
ITGRInteger Holdings Corp
$999K
PreviousPage 19 of 41Next