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 |
|---|---|
GTHXEURG1 Therapeutics Inc | $529K |
DLXDeluxe Corp | $528K |
EFREnergy Fuels Inc/Canada | $525K |
SSYSStratasys Ltd | $525K |
AMGAffiliated Managers Group Inc | $525K |
MPLNUSDMultiplan Corp | $525K |
CMTGClaros Mortgage Trust Inc | $525K |
RGENRepligen Corp | $525K |
GNLGlobal Net Lease Inc | $524K |
UTZUtz Brands Inc | $524K |
S7VSally Beauty Holdings Inc | $523K |
PRMPerimeter Solutions SA | $522K |
AZEKAZEK Co Inc | $521K |
LADRLadder Capital Corp | $521K |
VNTVontier Corp | $520K |
DSIiShares Trust - iShares MSCI KLD 400 Social ETF | $519K |
SEISolaris Oilfield Infrastructure Inc | $518K |
PKXPOSCO Holdings Inc | $518K |
—Highland Transcend Partners I Corp | $517K |
CSTMConstellium SE | $517K |
ASTHApollo Medical Holdings Inc | $517K |
AOCAAluminum Corp of China Ltd | $514K |
TMOThermo Fisher Scientific Inc | $513K |
PCTPureCycle Technologies Inc | $511K |
FLGTFulgent Genetics Inc | $511K |
YRIYamana Gold Inc | $510K |
MIRMirion Technologies Inc | $510K |
TCBKTriCo Bancshares | $510K |
RHCRH PLC | $509K |
ORIOld Republic International Corp | $508K |
SNNSmith & Nephew PLC | $507K |
BANCBanc of California Inc | $504K |
ACREAres Commercial Real Estate Corp | $503K |
AMCXAMC Networks Inc | $503K |
CANOCano Health Inc | $502K |
OMER 5.25 02/15/26Omeros Corp | $499K |
AROCArchrock Inc | $498K |
STBAS&T Bancorp Inc | $497K |
AKROAkero Therapeutics Inc | $497K |
AGLagilon health Inc | $496K |
CSRCenterspace | $495K |
SPRUXL Fleet Corp | $495K |
UTLUnitil Corp | $494K |
ARKOArko Corp | $494K |
VTVVanguard Value ETF | $493K |
BATRAUSDLiberty Media Corp-Liberty Braves | $492K |
PFBCPreferred Bank/Los Angeles CA | $491K |
MGIEURMoneyGram International Inc | $491K |
DYT1Dynex Capital Inc | $491K |
BUSEFirst Busey Corp | $490K |
CIKCredit Suisse Group AG | $489K |
EBFEnnis Inc | $488K |
NTSTNETSTREIT Corp | $487K |
KRUSKura Sushi USA Inc | $487K |
ABTUGBXAquaBounty Technologies Inc | $487K |
EUFNiShares MSCI Europe Financials ETF | $486K |
CNACNA Financial Corp | $486K |
PUMPProPetro Holding Corp | $486K |
8DTSquarespace Inc | $486K |
BBBYEURBed Bath & Beyond Inc | $485K |
AUPHAurinia Pharmaceuticals Inc | $484K |
EGBNEagle Bancorp Inc | $484K |
AVDXAvidXchange Holdings Inc | $482K |
OSCROscar Health Inc | $482K |
PRIMPrimoris Services Corp | $480K |
FDPFresh Del Monte Produce Inc | $480K |
BGCPEURBGC Partners Inc | $479K |
FAFirst Advantage Corp | $479K |
JELDJELD-WEN Holding Inc | $479K |
FBRTFranklin BSP Realty Trust Inc | $479K |
TRSTriMas Corp | $478K |
CYRXCryoPort Inc | $478K |
MOVMovado Group Inc | $475K |
ENVAEnova International Inc | $475K |
—Revolution Healthcare Acquisition Corp | $474K |
—Khosla Ventures Acquisition Co | $474K |
CCSIConsensus Cloud Solutions Inc | $471K |
HIFSHingham Institution For Savings The | $471K |
VBTXVeritex Holdings Inc | $471K |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $469K |
MR4Meridian Bioscience Inc | $468K |
VTNRUSDVertex Energy Inc | $468K |
VNOMViper Energy Partners LP | $468K |
BSVVanguard Short-Term Bond ETF | $467K |
HFWAHeritage Financial Corp/WA | $466K |
AMPHAmphastar Pharmaceuticals Inc | $464K |
NICNicolet Bankshares Inc | $463K |
BOHBank of Hawaii Corp | $462K |
COWNEURCowen Inc | $456K |
STEPStepStone Group Inc | $455K |
MTUSTimkenSteel Corp | $455K |
CDECoeur Mining Inc | $454K |
SAJACia de Saneamento Basico do Estado de Sao Paulo | $452K |
AVNWAviat Networks Inc | $449K |
INGRIngredion Inc | $447K |
CIGCia Energetica de Minas Gerais | $447K |
LMATLeMaitre Vascular Inc | $447K |
DYDycom Industries Inc | $447K |
SCHFSchwab International Equity ETF | $447K |
SHENShenandoah Telecommunications Co | $446K |