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 |
|---|---|
DHXDHI Group Inc | $50K |
CSTRUSDCapstar Financial Holdings Inc | $50K |
DEODiageo PLC | $49K |
TTS1EURTile Shop Holdings Inc | $49K |
VNETVnet Group Inc | $49K |
SEASeabridge Gold Inc | $49K |
IIIInformation Services Group Inc | $49K |
ELVElevance Health Inc | $48K |
ABJAABB Ltd | $48K |
UTMUtah Medical Products Inc | $48K |
FBIZFirst Business Financial Services Inc | $48K |
CLBKColumbia Financial Inc | $47K |
CO2ACato Corp The | $47K |
MGTXMeiraGTx Holdings plc | $47K |
I9DNArbutus Biopharma Corp | $46K |
ALCOAlico Inc | $46K |
RCKYRocky Brands Inc | $46K |
FMUSDiShares MSCI Frontier and Select EM ETF | $45K |
BFCBank First Corp | $45K |
SHBIShore Bancshares Inc | $45K |
MVBFMVB Financial Corp | $45K |
HBC2HSBC Holdings PLC | $45K |
OCULOcular Therapeutix Inc | $45K |
SFSTSouthern First Bancshares Inc | $44K |
ASNDAscendis Pharma A S | $44K |
KBIAKB Financial Group Inc | $44K |
IXCiShares Global Energy ETF | $43K |
FMAOFarmers & Merchants Bancorp Inc Archbold OH | $43K |
OPRXOptimizeRx Corp | $43K |
GLADUSDGladstone Capital Corp | $43K |
TCSUSDContainer Store Group Inc The | $43K |
WFWoori Financial Group Inc | $43K |
STIMNeuronetics Inc | $42K |
GEVOGevo Inc | $42K |
RCL 2.875 11/15/23Royal Caribbean Cruises Ltd | $41K |
TQQQProShares UltraPro QQQ | $41K |
KALVKalVista Pharmaceuticals Inc | $41K |
BSRRSierra Bancorp | $39K |
EQIXEquinix Inc | $38K |
GWRSGlobal Water Resources Inc | $38K |
FNLCFirst Bancorp Inc The | $37K |
OXY/WSOccidental Petroleum Corp | $37K |
BWBBridgewater Bancshares Inc | $37K |
TKCTurkcell Iletisim Hizmetleri AS | $37K |
CPSSConsumer Portfolio Services Inc | $37K |
METCRamaco Resources Inc | $37K |
LELands' End Inc | $36K |
SGCSuperior Group of Cos Inc | $36K |
—DBV Technologies SA | $36K |
HEDJWisdomTree Europe Hedged Equity Fund | $36K |
CMLSCumulus Media Inc | $35K |
WEYSWeyco Group Inc | $35K |
DXLGDestination XL Group Inc | $35K |
DTILPrecision BioSciences Inc | $35K |
TLRYEURTilray Brands Inc | $34K |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $33K |
USMViShares MSCI USA Min Vol Factor ETF | $33K |
RDFNRedfin Corp | $33K |
CLBCore Laboratories NV | $33K |
MTDMettler Toledo International Inc | $33K |
STRSStratus Properties Inc | $32K |
NSYNice Ltd | $32K |
TRNSTranscat Inc | $32K |
CBANColony Bankcorp Inc | $32K |
VNOMViper Energy Partners LP | $32K |
J2AWilldan Group Inc | $32K |
FVCBFVCBankcorp Inc | $32K |
NODKNI Holdings Inc | $31K |
LYTSLSI Industries Inc | $31K |
BRK-BBerkshire Hathaway Inc | $31K |
MYFWFirst Western Financial Inc | $30K |
PAMTPAM Transportation Services Inc | $30K |
ARCCAres Capital Corp | $29K |
CSVCarriage Services Inc | $29K |
LCUTLifetime Brands Inc | $29K |
TCRTAlaunos Therapeutics Inc | $29K |
ESTAEstablishment Labs Holdings Inc | $29K |
MTRMesa Royalty Trust | $29K |
PCSBUSDPCSB Financial Corp | $29K |
STKSONE Group Hospitality Inc The | $29K |
T7DTransDigm Group Inc | $28K |
USDPUSD Partners LP | $28K |
ITRNIturan Location and Control Ltd | $28K |
CN4Conn's Inc | $28K |
PRTHPriority Technology Holdings Inc | $28K |
SLRCSLR Investment Corp | $27K |
GNTYUSDGuaranty Bancshares Inc TX | $27K |
GLDDGreat Lakes Dredge & Dock Corp | $27K |
ATLCAtlanticus Holdings Corp | $26K |
RRBIRed River Bancshares Inc | $26K |
PCYOPure Cycle Corp | $26K |
CABOCable One Inc | $26K |
TFSLTFS Financial Corp | $25K |
CRD/ACrawford & Co | $25K |
TCXTucows Inc | $25K |
WKHSEURWorkhorse Group Inc | $25K |
RINGiShares MSCI Global Gold Miners ETF | $25K |
HCIHCI Group Inc | $25K |
SSYSStratasys Ltd | $24K |
FMXFomento Economico Mexicano SAB de CV | $24K |