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
HMNHorace Mann Educators Corp
$114K
PPLTabrdn Physical Platinum Shares ETF
$114K
TACTransAlta Corp
$113K
NTGRNETGEAR Inc
$113K
RUNRush Enterprises Inc
$113K
ERTHInvesco MSCI Sustainable Future ETF
$113K
CNACNA Financial Corp
$113K
BBCPConcrete Pumping Holdings Inc
$113K
CMGChipotle Mexican Grill Inc
$112K
BWFGBankwell Financial Group Inc
$112K
PTHInvesco DWA Healthcare Momentum ETF
$112K
ALAir Lease Corp
$112K
CFFNCapitol Federal Financial Inc
$112K
NDLSUSDNoodles & Co
$112K
ULHUniversal Logistics Holdings Inc
$112K
UEICUniversal Electronics Inc
$111K
EOLSEvolus Inc
$111K
IWViShares Russell 3000 ETF
$110K
NFBKNorthfield Bancorp Inc
$110K
AROWArrow Financial Corp
$110K
CSTECaesarstone Ltd
$109K
BHCBausch Health Cos Inc
$109K
CENTCentral Garden & Pet Co
$109K
FRPHFRP Holdings Inc
$109K
SPFISouth Plains Financial Inc
$108K
LEUCentrus Energy Corp
$108K
TCITranscontinental Realty Investors Inc
$108K
SIGASIGA Technologies Inc
$107K
ASTHApollo Medical Holdings Inc
$107K
FRBAFirst Bank Hamilton NJ
$106K
PHIPLDT Inc
$105K
CBNKCapital Bancorp Inc
$105K
5TCTrueCar Inc
$105K
MBWMMercantile Bank Corp
$104K
RUTHUSDRuth's Hospitality Group Inc
$104K
RMNIRimini Street Inc
$103K
HUMHumana Inc
$103K
CHTChunghwa Telecom Co Ltd
$102K
VRAYQViewRay Inc
$102K
JNCEEURJounce Therapeutics Inc
$100K
CNTCentury Casinos Inc
$100K
FTSFortis Inc Canada
$100K
WASHWashington Trust Bancorp Inc
$100K
NOCNorthrop Grumman Corp
$99K
FRBKQRepublic First Bancorp Inc
$99K
CAECAE Inc
$98K
HMCHonda Motor Co Ltd
$98K
FMBHFirst Mid Bancshares Inc
$98K
ORGOOrganogenesis Holdings Inc
$97K
NATRNature's Sunshine Products Inc
$97K
ORLYO'Reilly Automotive Inc
$96K
PARPAR Technology Corp
$96K
MTUMiShares MSCI USA Momentum Factor ETF
$96K
BLKCHFBlackRock Inc
$96K
NPKINewpark Resources Inc
$95K
POWLPowell Industries Inc
$95K
IRMDiRadimed Corp
$94K
HSKAEURHeska Corp
$94K
AMRSEURAmyris Inc
$94K
NEOGAMES SA
$94K
IGIBiShares 5 10 Year Investment Grade Corporate Bond ETF
$93K
AMTBAmerant Bancorp Inc
$92K
RBCAARepublic Bancorp Inc KY
$92K
CSI Compressco LP
$92K
ERICTelefonaktiebolaget LM Ericsson
$92K
CIXCompX International Inc
$92K
TGTredegar Corp
$91K
BHBiglari Holdings Inc
$90K
HAMHarmony Gold Mining Co Ltd
$90K
UGRUltrapar Participacoes SA
$90K
CMRXEURChimerix Inc
$89K
WTIW&T Offshore Inc
$89K
CERSCerus Corp
$89K
FCBCFirst Community Bankshares Inc
$89K
INVNIdentiv Inc
$89K
KEKimball Electronics Inc
$89K
TELLEURTellurian Inc
$88K
CATCCambridge Bancorp
$88K
CASSCass Information Systems Inc
$87K
HIMXHimax Technologies Inc
$87K
Edgio Inc
$87K
DJCODaily Journal Corp
$87K
DOOBRP Inc
$86K
WEATUSDTeucrium Wheat Fund
$86K
MLRMiller Industries Inc TN
$85K
EQBKEquity Bancshares Inc
$85K
2XYSciplay Corp
$84K
MVISMicroVision Inc
$84K
CNSLEURConsolidated Communications Holdings Inc
$84K
VTVanguard Total World Stock ETF
$83K
MPXMarine Products Corp
$83K
TDOC 0.875 06/01/25Teladoc Health Inc
$83K
MPAAMotorcar Parts of America Inc
$82K
AORTArtivion Inc
$82K
CUROEURCuro Group Holdings Corp
$82K
GSHDGoosehead Insurance Inc
$81K
TLVGrupo Televisa SAB
$81K
EFREnergy Fuels Inc Canada
$79K
Invitae Corp
$79K
FDNFirst Trust Dow Jones Internet Index Fund
$78K
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