BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$65.1M
Holdings
3,362
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,362 positions)
| Stock | Value |
|---|---|
MEIPUSDMEI Pharma Inc | $3.0M |
—Jupiter Acquisition Corp | $3.0M |
PLMKPlum Acquisition Corp I | $3.0M |
EXASExact Sciences Corp | $3.0M |
LPXLouisiana Pacific Corp | $3.0M |
CENXCentury Aluminum Co | $3.0M |
AJRDEURAerojet Rocketdyne Holdings Inc | $2.9M |
2L9Blueprint Medicines Corp | $2.9M |
LNWOLight & Wonder Inc | $2.9M |
ACMRACM Research Inc | $2.9M |
PWIPower Integrations Inc | $2.9M |
IRDMIridium Communications Inc | $2.9M |
MSMMSC Industrial Direct Co Inc | $2.9M |
THCTenet Healthcare Corp | $2.9M |
OGEOGE Energy Corp | $2.9M |
CNXCNX Resources Corp | $2.9M |
HEHawaiian Electric Industries Inc | $2.8M |
WCCWESCO International Inc | $2.8M |
TMDXTransMedics Group Inc | $2.8M |
REXRRexford Industrial Realty Inc | $2.8M |
LM03Liberty Media Corp Liberty SiriusXM | $2.8M |
NTLAIntellia Therapeutics Inc | $2.8M |
LTHM1EURLivent Corp | $2.8M |
IEPIcahn Enterprises LP | $2.8M |
WSOWatsco Inc | $2.8M |
XPOXPO Inc | $2.8M |
ICSHBlackRock Ultra Short Term Bon | $2.8M |
FATEFate Therapeutics Inc | $2.8M |
TTCToro Co The | $2.8M |
RAREUltragenyx Pharmaceutical Inc | $2.8M |
SILKSilk Road Medical Inc | $2.8M |
MTNVail Resorts Inc | $2.8M |
FIVN 0.5 06/01/25Five9 Inc | $2.7M |
SYU1Synovus Financial Corp | $2.7M |
EMBJEmbraer SA | $2.7M |
CLHClean Harbors Inc | $2.7M |
MLCOMelco Resorts & Entertainment Ltd | $2.7M |
PICKiShares MSCI Global Metals & Mining Producers ETF | $2.7M |
TDSTelephone and Data Systems Inc | $2.7M |
WWDWoodward Inc | $2.7M |
PORPortland General Electric Co | $2.7M |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $2.7M |
DDSDillard's Inc | $2.7M |
MDC1USDMDC Holdings Inc | $2.7M |
BWXTBWX Technologies Inc | $2.7M |
IARTIntegra LifeSciences Holdings Corp | $2.6M |
LIILennox International Inc | $2.6M |
EVBGEUREverbridge Inc | $2.6M |
AQUAUSDEvoqua Water Technologies Corp | $2.6M |
IOVAIovance Biotherapeutics Inc | $2.6M |
—Kaman Corp | $2.6M |
AMBAAmbarella Inc | $2.6M |
BKHBlack Hills Corp | $2.6M |
AVTAvnet Inc | $2.6M |
WBWeibo Corp | $2.6M |
HCCWarrior Met Coal Inc | $2.6M |
CACCCredit Acceptance Corp | $2.6M |
07WAMr Cooper Group Inc | $2.6M |
PTCTPTC Therapeutics Inc | $2.6M |
OGSONE Gas Inc | $2.5M |
WTSWatts Water Technologies Inc | $2.5M |
WGOWinnebago Industries Inc | $2.5M |
—NIO Inc | $2.5M |
CHRSCoherus Biosciences Inc | $2.5M |
NUVAGBPNuVasive Inc | $2.5M |
ECHiShares MSCI Chile Capped ETF | $2.5M |
OZKBank OZK | $2.5M |
ATENA10 Networks Inc | $2.5M |
LBRTLiberty Energy Inc | $2.5M |
DLODlocal Ltd Uruguay | $2.5M |
WESWestern Midstream Partners LP | $2.5M |
LBTYBLiberty Global PLC | $2.5M |
KRCKilroy Realty Corp | $2.5M |
CYTKCytokinetics Inc | $2.5M |
WPMWheaton Precious Metals Corp | $2.5M |
ITUBItau Unibanco Holding SA | $2.5M |
PSEC 6.375 03/01/25Prospect Capital Corp | $2.4M |
AEBAALLETE Inc | $2.4M |
GGGGraco Inc | $2.4M |
EXPOExponent Inc | $2.4M |
APPSDigital Turbine Inc | $2.4M |
SABRSabre Corp | $2.4M |
ATSG 1.125 10/15/24Air Transport Services Group Inc | $2.4M |
INFNEURInfinera Corp | $2.4M |
APPNAppian Corp | $2.4M |
TPHTri Pointe Homes Inc | $2.4M |
IATiShares US Regional Banks ETF | $2.4M |
LIVNLivaNova PLC | $2.4M |
TXNMPNM Resources Inc | $2.4M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.4M |
PROPROS Holdings Inc | $2.4M |
ARESAres Management Corp | $2.4M |
GU9Guess Inc | $2.4M |
EDITEditas Medicine Inc | $2.3M |
SFStifel Financial Corp | $2.3M |
CIENCiena Corp | $2.3M |
WEAWestern Alliance Bancorp | $2.3M |
TTMITTM Technologies Inc | $2.3M |
S76STORE Capital Corp | $2.3M |
KRGKite Realty Group Trust | $2.3M |