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
FDNFirst Trust Dow Jones Internet Index Fund
$78K
TPBTurning Point Brands Inc
$78K
SMBKSmartFinancial Inc
$77K
BUDAnheuser Busch InBev SA NV
$77K
ILPTIndustrial Logistics Properties Trust
$76K
FSPFranklin Street Properties Corp
$76K
TMToyota Motor Corp
$76K
RDNTRadNet Inc
$76K
SU6Surmodics Inc
$76K
IESCIES Holdings Inc
$76K
GAINGladstone Investment Corp
$75K
TRI4EURThomson Reuters Corp
$75K
PACKRanpak Holdings Corp
$74K
FUNCedar Fair LP
$73K
FNKOFunko Inc
$73K
NATNordic American Tankers Ltd
$73K
PRAProAssurance Corp
$73K
NGDNew Gold Inc
$72K
BDQMAlbireo Pharma Inc
$72K
NOKNokia Oyj
$72K
BBWBuild A Bear Workshop Inc
$71K
VERUEURVeru Inc
$71K
OREUROsisko Gold Royalties Ltd
$70K
SPNEUSDSeaSpine Holdings Corp
$70K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$70K
TRTXTPG RE Finance Trust Inc
$70K
FMNBFarmers National Banc Corp
$70K
SENS1GBPSenseonics Holdings Inc
$70K
DGICADonegal Group Inc
$69K
FFFutureFuel Corp
$69K
EGYVAALCO Energy Inc
$69K
BRTBRT Apartments Corp
$69K
MPBMid Penn Bancorp Inc
$68K
VALUValue Line Inc
$68K
SSTIShotSpotter Inc
$68K
KIDSOrthoPediatrics Corp
$68K
Green Plains Partners LP
$68K
NVSNNovartis AG
$67K
INVAInnoviva Inc
$67K
KBALUSDKimball International Inc
$67K
RFPUSDResolute Forest Products Inc
$67K
LOVELovesac Co The
$66K
Affimed NV
$66K
FLICUSDFirst of Long Island Corp The
$66K
FLLFull House Resorts Inc
$65K
SPLVInvesco S&P 500 Low Volatility ETF
$65K
SBSafe Bulkers Inc
$65K
PKXPOSCO Holdings Inc
$65K
UFIUnifi Inc
$65K
SPYMSPDR Portfolio S&P 500 ETF
$65K
LYFTLyft Inc
$64K
XEJAccuray Inc
$64K
LOCOEl Pollo Loco Holdings Inc
$64K
RMRegional Management Corp
$63K
CCBCoastal Financial Corp WA
$63K
UVEUniversal Insurance Holdings Inc
$63K
EWUiShares MSCI United Kingdom ETF
$63K
BF/ABrown Forman Corp
$62K
INSGEURInseego Corp
$62K
PSTLPostal Realty Trust Inc
$61K
IYHiShares U.S. Healthcare ETF
$61K
RSX1USDVanEck Russia ETF
$61K
TLYSTilly's Inc
$61K
UPLDUpland Software Inc
$61K
BEPBrookfield Renewable Partners LP
$60K
BNFTEURBenefitfocus Inc
$60K
XENEXenon Pharmaceuticals Inc
$60K
IMXIInternational Money Express Inc
$60K
CTRNCiti Trends Inc
$59K
GTESGates Industrial Corp PLC
$58K
KWE1Ring Energy Inc
$58K
EVBGEverbridge Inc
$57K
VUZIVuzix Corp
$57K
HRTXHeron Therapeutics Inc
$57K
KRNTKornit Digital Ltd
$57K
RDVTRed Violet Inc
$56K
CRTOCriteo SA
$56K
JRVRJames River Group Holdings Ltd
$55K
NCNACCO Industries Inc
$55K
WTBAWest BanCorp Inc
$55K
VTNRUSDVertex Energy Inc
$54K
BG3Big 5 Sporting Goods Corp
$54K
OPKOPKO Health Inc
$54K
ELDEldorado Gold Corp
$54K
HUYAHUYA Inc
$53K
KODKEastman Kodak Co
$53K
TBHCKirkland's Inc
$53K
AXTIAXT Inc
$53K
AMNBUSDAmerican National Bankshares Inc
$53K
FDUSFidus Investment Corp
$53K
SPOKSpok Holdings Inc
$53K
UTIUniversal Technical Institute Inc
$52K
LEGHLegacy Housing Corp
$52K
MERCMercer International Inc
$52K
GSYInvesco Ultra Short Duration ETF
$52K
LQDALiquidia Corp
$52K
LDELifecore Biomedical Inc
$52K
SBOWEURSilverBow Resources Inc
$51K
PFISPeoples Financial Services Corp
$51K
CUTREURCutera Inc
$51K
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