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 |
|---|---|
COIN 0.5 06/01/26Coinbase Global Inc | $616K |
EGRXEagle Pharmaceuticals Inc/DE | $615K |
ENREnergizer Holdings Inc | $615K |
NEUNewMarket Corp | $615K |
UVVUniversal Corp/VA | $614K |
IRBTQiRobot Corp | $613K |
SRJSpartanNash Co | $612K |
AZZAZZ Inc | $612K |
IBCPIndependent Bank Corp/MI | $611K |
RBBNRibbon Communications Inc | $611K |
SILGlobal X Silver Miners ETF | $611K |
LOBLive Oak Bancshares Inc | $610K |
PBTPermian Basin Royalty Trust | $610K |
NMRKNewmark Group Inc | $609K |
SBSISouthside Bancshares Inc | $609K |
NBTBNBT Bancorp Inc | $608K |
KNTKKinetik Holdings Inc | $607K |
EXPIeXp World Holdings Inc | $607K |
BJBJ's Wholesale Club Holdings Inc | $605K |
REALRealReal Inc | $605K |
SD2Sandy Spring Bancorp Inc | $605K |
BYByline Bancorp Inc | $603K |
IPOAGBPVirgin Galactic Holdings Inc | $601K |
MLKNMillerKnoll Inc | $599K |
ADPTAdaptive Biotechnologies Corp | $598K |
LKFNLakeland Financial Corp | $598K |
BJRIBJ's Restaurants Inc | $597K |
GGBGerdau SA | $596K |
CRVLCorVel Corp | $596K |
UCTTUltra Clean Holdings Inc | $596K |
PLUSePlus Inc | $595K |
FFBCFirst Financial Bancorp | $595K |
AGMFederal Agricultural Mortgage Corp | $594K |
COMPCompass Inc | $594K |
CLNEClean Energy Fuels Corp | $593K |
KROKronos Worldwide Inc | $593K |
CLMTUSDCalumet Specialty Products Partners LP | $593K |
CBTXEURStellar Bancorp Inc | $591K |
TN1Tennant Co | $590K |
YELLQYellow Corp | $588K |
MYRGMYR Group Inc | $587K |
GTNGray Television Inc | $587K |
PLABPhotronics Inc | $587K |
QA4AGentherm Inc | $586K |
EZAiShares MSCI South Africa ETF | $585K |
MCRB1EURSeres Therapeutics Inc | $583K |
TRMKTrustmark Corp | $582K |
ADMAADMA Biologics Inc | $582K |
AGIAlamos Gold Inc | $582K |
RGRSturm Ruger & Co Inc | $581K |
BXSLBlackstone Secured Lending Fund | $579K |
ARQQArqit Quantum Inc | $576K |
IMXIInternational Money Express Inc | $575K |
SKAASkechers USA Inc | $575K |
XXYCross Country Healthcare Inc | $575K |
PACBPacific Biosciences of California Inc | $574K |
AYIAcuity Brands Inc | $572K |
MNRLUSDBrigham Minerals Inc | $570K |
AVNSAvanos Medical Inc | $569K |
PGTIUSDPGT Innovations Inc | $569K |
SPHRMadison Square Garden Entertainment Corp | $568K |
CODICompass Diversified Holdings | $567K |
LFUSLittelfuse Inc | $566K |
TEN1Tenneco Inc | $566K |
YMABUSDY-mAbs Therapeutics Inc | $562K |
ILFiShares Latin America 40 ETF | $561K |
VIRTVirtu Financial Inc | $558K |
—Sprague Resources LP | $557K |
COLMColumbia Sportswear Co | $556K |
SCHLScholastic Corp | $555K |
PINCPremier Inc | $554K |
BXCBlueLinx Holdings Inc | $554K |
JETSUS Global Jets ETF | $553K |
ESRTEmpire State Realty Trust Inc | $553K |
JOBYJoby Aviation Inc | $552K |
MSBIMidland States Bancorp Inc | $551K |
CORNTeucrium Corn Fund | $551K |
JKSJinkoSolar Holding Co Ltd | $551K |
TMPTompkins Financial Corp | $550K |
TPCTutor Perini Corp | $550K |
NSSCNapco Security Technologies Inc | $549K |
SCZiShares MSCI EAFE Small-Cap ETF | $549K |
CTSCTS Corp | $548K |
FBNCFirst Bancorp/Southern Pines NC | $546K |
—GDS Holdings Ltd | $546K |
SWSSmith & Wesson Brands Inc | $545K |
VUGVanguard Growth ETF | $545K |
VREVeris Residential Inc | $545K |
ALGAlamo Group Inc | $543K |
ACHCAcadia Healthcare Co Inc | $542K |
CNHICNH Industrial NV | $541K |
CPFCentral Pacific Financial Corp | $541K |
NBHCNational Bank Holdings Corp | $539K |
FFICFlushing Financial Corp | $539K |
SXIStandex International Corp | $535K |
CCOClear Channel Outdoor Holdings Inc | $533K |
—Point Biopharma Global Inc | $533K |
LLLL Flooring Holdings Inc | $531K |
GTHXEURG1 Therapeutics Inc | $529K |
BWINBRP Group Inc | $529K |