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 |
|---|---|
GPROGoPro Inc | $2.3M |
ACADACADIA Pharmaceuticals Inc | $2.3M |
ENVUSDEnvestnet Inc | $2.3M |
MANManpowerGroup Inc | $2.3M |
EXTRExtreme Networks Inc | $2.3M |
CBSHCommerce Bancshares Inc MO | $2.3M |
VNQVanguard Real Estate ETF | $2.3M |
TGTXTG Therapeutics Inc | $2.3M |
37MMRC Global Inc | $2.3M |
AWGAsbury Automotive Group Inc | $2.2M |
CHGG 0 09/01/26Chegg Inc | $2.2M |
U 0 11/15/26Unity Software Inc | $2.2M |
CWENClearway Energy Inc | $2.2M |
AXIACentrais Eletricas Brasileiras SA | $2.2M |
PSNParsons Corp | $2.2M |
NSANational Storage Affiliates Trust | $2.2M |
UAUnder Armour Inc | $2.2M |
KNSLKinsale Capital Group Inc | $2.2M |
CWTCalifornia Water Service Group | $2.2M |
CASYCasey's General Stores Inc | $2.2M |
CCChemours Co The | $2.2M |
FGENEURFibroGen Inc | $2.2M |
SVXYProShares Short VIX Short Term Futures ETF | $2.2M |
MKSIMKS Instruments Inc | $2.2M |
VTYVerint Systems Inc | $2.2M |
SITESiteOne Landscape Supply Inc | $2.2M |
BPBP PLC | $2.1M |
AXTAAxalta Coating Systems Ltd | $2.1M |
NWENorthWestern Corp | $2.1M |
ESGUiShares ESG Aware MSCI USA ETF | $2.1M |
SRSpire Inc | $2.1M |
JBTJohn Bean Technologies Corp | $2.1M |
INDBIndependent Bank Corp | $2.1M |
BBBlackBerry Ltd | $2.1M |
AWRAmerican States Water Co | $2.1M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $2.1M |
CVLTCommVault Systems Inc | $2.1M |
AKROAkero Therapeutics Inc | $2.1M |
ON1Old National Bancorp IN | $2.1M |
LSCCLattice Semiconductor Corp | $2.1M |
HLNEHamilton Lane Inc | $2.1M |
SCHXSchwab US Large Cap ETF | $2.1M |
AGCOAGCO Corp | $2.1M |
UMBFUMB Financial Corp | $2.1M |
TNDMTandem Diabetes Care Inc | $2.0M |
EZUiShares MSCI Eurozone ETF | $2.0M |
BILL 0 04/01/27Bill.com Holdings Inc | $2.0M |
COLDAmericold Realty Trust Inc | $2.0M |
VICRVicor Corp | $2.0M |
OMCL 0.25 09/15/25Omnicell Inc | $2.0M |
IGEiShares North American Natural Resources ETF | $2.0M |
CALYTopgolf Callaway Brands Corp | $2.0M |
SNAP 0.75 08/01/26Snap Inc | $2.0M |
LITE 0.5 12/15/26Lumentum Holdings Inc | $2.0M |
CVCOCavco Industries Inc | $2.0M |
GLPGlobal Partners LP MA | $2.0M |
TRUTransUnion | $2.0M |
NVCRNovocure Ltd | $2.0M |
HURNHuron Consulting Group Inc | $2.0M |
TRCTejon Ranch Co | $2.0M |
CPRICapri Holdings Ltd | $2.0M |
ATNXEURAthenex Inc | $2.0M |
CCIXChurchill Capital Corp VII | $2.0M |
SWSSWSpringwater Special Situations Corp | $2.0M |
FIXComfort Systems USA Inc | $2.0M |
—Stratim Cloud Acquisition Corp | $2.0M |
—Frontier Acquisition Corp | $2.0M |
—Jaguar Global Growth Corp I | $2.0M |
MGTAMagenta Therapeutics Inc | $2.0M |
—LDH Growth Corp I | $2.0M |
ITHInternational Tower Hill Mines Ltd | $2.0M |
—Golden Arrow Merger Corp | $2.0M |
GBCIGlacier Bancorp Inc | $2.0M |
SAMBoston Beer Co Inc The | $2.0M |
RHPRyman Hospitality Properties Inc | $2.0M |
EWWiShares MSCI Mexico ETF | $2.0M |
DBCInvesco DB Commodity Index Tracking Fund | $2.0M |
NEWREURNew Relic Inc | $2.0M |
WIX 0 08/15/25Wix.com Ltd | $2.0M |
SAICScience Applications International Corp | $2.0M |
JBLJabil Inc | $2.0M |
CQPCheniere Energy Partners LP | $2.0M |
ENSEnerSys | $2.0M |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $2.0M |
BMABanco Macro SA | $2.0M |
PSTGPure Storage Inc | $2.0M |
GMEDGlobus Medical Inc | $2.0M |
TG7Triumph Group Inc | $2.0M |
VRNSVaronis Systems Inc | $2.0M |
EGPEastGroup Properties Inc | $1.9M |
DOCUSDPhysicians Realty Trust | $1.9M |
ATKRAtkore Inc | $1.9M |
PKPark Hotels & Resorts Inc | $1.9M |
ENV 0.75 08/15/25Envestnet Inc | $1.9M |
NAVINavient Corp | $1.9M |
AYIAcuity Brands Inc | $1.9M |
MDUMDU Resources Group Inc | $1.9M |
EYENational Vision Holdings Inc | $1.9M |
UPBDRent A Center Inc TX | $1.9M |
AVAAvista Corp | $1.9M |