BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$64.1M

Holdings

3,448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,448 positions)

StockValue
MG1MGE Energy Inc
$1.9M
PCTYPaylocity Holding Corp
$1.9M
LEVILevi Strauss Co
$1.9M
BPBP PLC
$1.8M
FIBKFirst Interstate BancSystem Inc
$1.8M
BANFBancFirst Corp
$1.8M
Granite Point Mortgage Trust Inc
$1.8M
07WAMr Cooper Group Inc
$1.8M
EGHT8x8 Inc
$1.8M
PMTPennyMac Mortgage Investment Trust
$1.8M
USFDUS Foods Holding Corp
$1.8M
MSMMSC Industrial Direct Co Inc
$1.8M
AU3EURAngloGold Ashanti Ltd
$1.8M
PFGCPerformance Food Group Co
$1.8M
OSI Systems Inc
$1.8M
WERNWerner Enterprises Inc
$1.8M
AGOAssured Guaranty Ltd
$1.8M
MITKMitek Systems Inc
$1.8M
PATKPatrick Industries Inc
$1.8M
NSYNice Ltd
$1.8M
BLDTopBuild Corp
$1.8M
LEALear Corp
$1.8M
TMHCTaylor Morrison Home Corp
$1.8M
STAGSTAG Industrial Inc
$1.8M
RDWRRadware Ltd
$1.8M
MTSIMACOM Technology Solutions Holdings Inc
$1.8M
RLJRLJ Lodging Trust
$1.8M
GLPGlobal Partners LP MA
$1.8M
SONOSonos Inc
$1.8M
SXCSunCoke Energy Inc
$1.8M
WDC 1.5 02/01/24Western Digital Corp
$1.8M
AMPHAmphastar Pharmaceuticals Inc
$1.8M
TRCTejon Ranch Co
$1.8M
HLFHerbalife Nutrition Ltd
$1.8M
SONYSony Group Corp
$1.8M
WCCWESCO International Inc
$1.8M
RCOResources Connection Inc
$1.8M
GBCIGlacier Bancorp Inc
$1.8M
VNQVanguard Real Estate ETF
$1.8M
HDSNHudson Technologies Inc
$1.7M
DOCUSDPhysicians Realty Trust
$1.7M
AITApplied Industrial Technologies Inc
$1.7M
RRyder System Inc
$1.7M
PRGSProgress Software Corp
$1.7M
SATSEchoStar Corp
$1.7M
GMEDGlobus Medical Inc
$1.7M
VIRTVirtu Financial Inc
$1.7M
TPHTri Pointe Homes Inc
$1.7M
FELEFranklin Electric Co Inc
$1.7M
CNDTConduent Inc
$1.7M
INDBIndependent Bank Corp
$1.7M
VGTVanguard Information Technology ETF
$1.7M
TG7Triumph Group Inc
$1.7M
BNDXVanguard Total International Bond ETF
$1.7M
GGGGraco Inc
$1.7M
VIAVViavi Solutions Inc
$1.7M
UBSIUnited Bankshares Inc WV
$1.7M
ARESAres Management Corp
$1.7M
HAINHain Celestial Group Inc The
$1.7M
ENSEnerSys
$1.7M
EXPIeXp World Holdings Inc
$1.7M
BZUNBaozun Inc
$1.7M
JPXAeroVironment Inc
$1.7M
SWAVUSDShockwave Medical Inc
$1.7M
SRPT 1.5 11/15/24Sarepta Therapeutics Inc
$1.7M
EVTCEVERTEC Inc
$1.7M
OSPNOneSpan Inc
$1.7M
SIGISelective Insurance Group Inc
$1.7M
G2CEveri Holdings Inc
$1.7M
Greenbrier Cos Inc The
$1.7M
ARWRArrowhead Pharmaceuticals Inc
$1.7M
ALSNAllison Transmission Holdings Inc
$1.7M
MODNEURModel N Inc
$1.7M
LCIILCI Industries
$1.7M
CIMChimera Investment Corp
$1.7M
PRLBProto Labs Inc
$1.6M
ADUnited States Cellular Corp
$1.6M
NGVTIngevity Corp
$1.6M
TXRHTexas Roadhouse Inc
$1.6M
SSFSensient Technologies Corp
$1.6M
PPHMEURAvid Bioservices Inc
$1.6M
BEBloom Energy Corp
$1.6M
UMBFUMB Financial Corp
$1.6M
HOUSAnywhere Real Estate Inc
$1.6M
KNSLKinsale Capital Group Inc
$1.6M
PBTPermian Basin Royalty Trust
$1.6M
BCOVUSDBrightcove Inc
$1.6M
LSTRLandstar System Inc
$1.6M
IIPRInnovative Industrial Properties Inc
$1.6M
GATXGATX Corp
$1.6M
RCUSArcus Biosciences Inc
$1.6M
TGNATEGNA Inc
$1.6M
HTOSJW Group
$1.6M
SSDSimpson Manufacturing Co Inc
$1.6M
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$1.6M
SANMSanmina Corp
$1.6M
AMGAffiliated Managers Group Inc
$1.6M
HRUSDHealthcare Realty Trust Inc
$1.6M
FHBFirst Hawaiian Inc
$1.6M
LPSNUSDLivePerson Inc
$1.6M
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