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)

StockValue
GOODGladstone Commercial Corp
$191K
NESRNational Energy Services Reunited Corp
$191K
GMREUSDGlobal Medical REIT Inc
$190K
XARSPDR S&P Aerospace & Defense ETF
$190K
GTHXEURG1 Therapeutics Inc
$190K
KOPKoppers Holdings Inc
$189K
UFCSUnited Fire Group Inc
$189K
G4RABanco de Chile
$188K
PLYAPlaya Hotels & Resorts NV
$188K
$188K
CYRXCryoPort Inc
$187K
MSBMesabi Trust
$187K
DHILDiamond Hill Investment Group Inc
$185K
YORWYork Water Co The
$185K
HCCIUSDHeritage Crystal Clean Inc
$184K
OSBCOld Second Bancorp Inc
$184K
OFIXOrthofix Medical Inc
$183K
HYHyster Yale Materials Handling Inc
$183K
GABCGerman American Bancorp Inc
$183K
EBFEnnis Inc
$183K
AMSWAUSDAmerican Software Inc GA
$182K
CCBGCapital City Bank Group Inc
$182K
EZPWEZCORP Inc
$181K
KTKT Corp
$179K
EDGGold Fields Ltd
$179K
EQNREquinor ASA
$179K
FAROFARO Technologies Inc
$177K
HTEURHersha Hospitality Trust
$176K
QNSTQuinStreet Inc
$176K
LANDGladstone Land Corp
$175K
CTBICommunity Trust Bancorp Inc
$175K
MBINMerchants Bancorp IN
$174K
BLFSBioLife Solutions Inc
$174K
WTWisdomTree Inc
$173K
DSKEUSDDASEKE INC
$173K
SRIStoneridge Inc
$172K
FIVNFive9 Inc
$172K
RICKRCI Hospitality Holdings Inc
$172K
JNKSPDR Bloomberg High Yield Bond ETF
$172K
ATNIATN International Inc
$171K
T77LendingTree Inc
$171K
2362120DSinclair Broadcast Group Inc
$170K
CYHCommunity Health Systems Inc
$170K
KEXKirby Corp
$170K
VTIVanguard Total Stock Market ETF
$170K
TIPTTiptree Inc
$170K
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF
$169K
CCNECNB Financial Corp PA
$169K
LILALiberty Latin America Ltd
$168K
RIOTRiot Blockchain Inc
$167K
SAVACassava Sciences Inc
$167K
LXFRLuxfer Holdings PLC
$167K
EWSiShares MSCI Singapore ETF
$167K
YMABUSDY mAbs Therapeutics Inc
$167K
HTBHomeTrust Bancshares Inc
$167K
UISUnisys Corp
$166K
GPMTGranite Point Mortgage Trust Inc
$166K
PBIPitney Bowes Inc
$166K
AOSLAlpha & Omega Semiconductor Ltd
$166K
WSRWhitestone REIT
$165K
OFLXOmega Flex Inc
$164K
ACREAres Commercial Real Estate Corp
$163K
FISIFinancial Institutions Inc
$163K
USPHUS Physical Therapy Inc
$161K
MFICMidCap Financial Investment Corp
$161K
TRYBarings BDC Inc
$161K
BKNGBooking Holdings Inc
$161K
TIGRUp Fintech Holding Ltd
$160K
ATROAstronics Corp
$160K
AMRXAmneal Pharmaceuticals Inc
$160K
CRTCross Timbers Royalty Trust
$159K
BHRBraemar Hotels & Resorts Inc
$159K
CVECenovus Energy Inc
$159K
THTarget Hospitality Corp
$159K
MLB1MercadoLibre Inc
$159K
CHUYUSDChuy's Holdings Inc
$158K
ARRUSDARMOUR Residential REIT Inc
$157K
EWLiShares MSCI Switzerland ETF
$157K
YEXTYext Inc
$156K
AMCAMC Entertainment Holdings Inc
$156K
EP3OraSure Technologies Inc
$156K
TRTootsie Roll Industries Inc
$156K
BHBBar Harbor Bankshares
$154K
VSECVSE Corp
$154K
CCOClear Channel Outdoor Holdings Inc
$153K
RILYB Riley Financial Inc
$153K
ARLOArlo Technologies Inc
$151K
ACNBACNB Corp
$150K
AVDAmerican Vanguard Corp
$150K
NRCNational Research Corp
$150K
BLOKAmplify Transformational Data Sharing ETF
$150K
LMATLeMaitre Vascular Inc
$150K
RIGLUSDRigel Pharmaceuticals Inc
$150K
TUPTupperware Brands Corp
$149K
GLREGreenlight Capital Re Ltd
$147K
InterDigital Inc
$146K
MGAMagna International Inc
$146K
VOCVoc Energy Trust
$146K
SIBNSI BONE Inc
$145K
RBBRBB Bancorp
$145K
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