BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2M

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

StockValue
POSTPOST HOLDINGS INC
$963K
ZM3ZUMIEZ INC
$962K
QTWOQ2 HOLDINGS INC
$961K
PHILLIPS 66 PARTNERS LP
$954K
SILGLOBAL X SILVER MINERS ETF
$952K
DNOWNOW INC
$949K
HIFSHINGHAM INSTITUTION FOR SAVINGS THE
$949K
EWAISHARES MSCI AUSTRALIA ETF
$948K
AZNASTRAZENECA PLC
$946K
EWUISHARES MSCI UNITED KINGDOM ETF
$946K
GKOSGLAUKOS CORP
$946K
PIRSPIERIS PHARMACEUTICALS INC
$945K
AVGOBROADCOM INC
$944K
S7VSALLY BEAUTY HOLDINGS INC
$942K
TKRTIMKEN CO/THE
$940K
VTEBVANGUARD TAX EXEMPT BOND INDEX ETF
$939K
OMEROMEROS CORP
$938K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$932K
SD2SANDY SPRING BANCORP INC
$930K
BCOBRINK'S CO/THE
$928K
APTOSE BIOSCIENCES INC
$926K
FLEXFLEX LTD
$921K
SEASEABRIDGE GOLD INC
$920K
LNNLINDSAY CORP
$919K
WEXWEX INC
$918K
AXTAAXALTA COATING SYSTEMS LTD
$917K
COWNEURCOWEN INC
$914K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$913K
BCRXBIOCRYST PHARMACEUTICALS INC
$912K
AMWDAMERICAN WOODMARK CORP
$911K
RETAEURREATA PHARMACEUTICALS INC
$908K
RPTUSDRPT REALTY
$906K
SXISTANDEX INTERNATIONAL CORP
$905K
EVBG 0.125 12/15/24EVERBRIDGE INC
$904K
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
$902K
CBTCABOT CORP
$901K
SAJACIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
$899K
SAVACASSAVA SCIENCES INC
$898K
CCUCOMPANIA CERVECERIAS UNIDAS
$898K
NFLXNETFLIX INC
$898K
EHTHEHEALTH INC
$897K
HFWAHERITAGE FINANCIAL CORP/WA
$897K
ELEMENTS SPECTRUM ETN
$897K
FTSFORTIS INC/CANADA
$896K
FERRO CORP
$896K
SBSISOUTHSIDE BANCSHARES INC
$895K
PAHUSDELEMENT SOLUTIONS INC
$894K
TIVITY HEALTH INC
$893K
TALOTALOS ENERGY INC
$891K
GMEGAMESTOP CORP
$891K
FTDRFRONTDOOR INC
$891K
LTCLTC PROPERTIES INC
$891K
DRQEURDRIL QUIP INC
$888K
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$883K
RDS/AROYAL DUTCH SHELL PLC
$882K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$881K
CPFCENTRAL PACIFIC FINANCIAL CORP
$881K
MCBMETROPOLITAN BANK HOLDING CORP
$880K
DNLIDENALI THERAPEUTICS INC
$878K
ACHCACADIA HEALTHCARE CO INC
$877K
GTYGETTY REALTY CORP
$876K
XHBSPDR SANDP HOMEBUILDERS ETF
$875K
NBHCNATIONAL BANK HOLDINGS CORP
$873K
EXPIEXP WORLD HOLDINGS INC
$871K
VMIVALMONT INDUSTRIES INC
$870K
ALVAUTOLIV INC
$869K
APOGAPOGEE ENTERPRISES INC
$868K
CMCOCOLUMBUS MCKINNON CORP/NY
$866K
MMIMARCUS AND MILLICHAP INC
$863K
HSKAEURHESKA CORP
$863K
JRVRJAMES RIVER GROUP HOLDINGS LTD
$863K
BB3BROOKLINE BANCORP INC
$859K
PLANTRONICS INC
$858K
G7AGRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
$849K
TBPHTHERAVANCE BIOPHARMA INC
$847K
FBMSUSDFIRST BANCSHARES INC/THE
$846K
LENLENNAR CORP
$843K
RRRRED ROCK RESORTS INC
$841K
VACMARRIOTT VACATIONS WORLDWIDE CORP
$841K
MCHBHOMESTREET INC
$839K
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$835K
VCELVERICEL CORP
$835K
STBASANDT BANCORP INC
$835K
CBZCBIZ INC
$830K
VREXVAREX IMAGING CORP
$830K
GLOBGLOBANT SA
$827K
NTBBANK OF NT BUTTERFIELD AND SON LTD/THE
$826K
MSBIMIDLAND STATES BANCORP INC
$826K
SCHLSCHOLASTIC CORP
$824K
EVEREVERQUOTE INC
$822K
ENOVCOLFAX CORP
$819K
VGREURVECTOR GROUP LTD
$817K
SAFESAFEHOLD INC
$816K
FDPFRESH DEL MONTE PRODUCE INC
$816K
WW6WW INTERNATIONAL INC
$815K
OPITQOFFICE PROPERTIES INCOME TRUST
$815K
HCSGHEALTHCARE SERVICES GROUP INC
$814K
MATWMATTHEWS INTERNATIONAL CORP
$814K
FIBKFIRST INTERSTATE BANCSYSTEM INC
$813K
WNCWABASH NATIONAL CORP
$813K
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