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)
| Stock | Value |
|---|---|
ALRM 0 01/15/26Alarm.com Holdings Inc | $1.6M |
PLYAPlaya Hotels Resorts NV | $1.6M |
EXTRExtreme Networks Inc | $1.6M |
AYX 0.5 08/01/24Alteryx Inc | $1.6M |
CHEChemed Corp | $1.6M |
ELDEldorado Gold Corp | $1.6M |
BXMTBlackstone Mortgage Trust Inc | $1.5M |
EEFTEuronet Worldwide Inc | $1.5M |
DENNDenny's Corp | $1.5M |
USNAUSANA Health Sciences Inc | $1.5M |
MIGAMicroStrategy Inc | $1.5M |
UISUnisys Corp | $1.5M |
LHCGUSDLHC Group Inc | $1.5M |
URBNUrban Outfitters Inc | $1.5M |
MTXMinerals Technologies Inc | $1.5M |
FNBFNB Corp PA | $1.5M |
EVBGEUREverbridge Inc | $1.5M |
MATXMatson Inc | $1.5M |
SAIASaia Inc | $1.5M |
MEDMedifast Inc | $1.5M |
—Avid Technology Inc | $1.5M |
MDUMDU Resources Group Inc | $1.5M |
UMPQUSDUmpqua Holdings Corp | $1.5M |
ENVUSDEnvestnet Inc | $1.5M |
VTEBVanguard Tax Exempt Bond Index ETF | $1.5M |
2L9Blueprint Medicines Corp | $1.5M |
GDOTGreen Dot Corp | $1.5M |
SFMSprouts Farmers Market Inc | $1.5M |
SIXEURSix Flags Entertainment Corp | $1.5M |
OIIOceaneering International Inc | $1.5M |
MTDRMatador Resources Co | $1.5M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $1.5M |
CVBFCVB Financial Corp | $1.5M |
SSS1EURLife Storage Inc | $1.5M |
ADTNEURADTRAN Inc | $1.5M |
COLMColumbia Sportswear Co | $1.5M |
WHDCactus Inc | $1.5M |
VUZIVuzix Corp | $1.5M |
CMCCommercial Metals Co | $1.5M |
MLABMesa Laboratories Inc | $1.5M |
RGLDRoyal Gold Inc | $1.5M |
WMKWeis Markets Inc | $1.4M |
AYXEURAlteryx Inc | $1.4M |
PRIPrimerica Inc | $1.4M |
TPCTutor Perini Corp | $1.4M |
RMAXRE MAX Holdings Inc | $1.4M |
PEGAPegasystems Inc | $1.4M |
EMEEMCOR Group Inc | $1.4M |
HTAEURHealthcare Trust of America Inc | $1.4M |
APLEApple Hospitality REIT Inc | $1.4M |
HOMBHome BancShares Inc AR | $1.4M |
HNMOrmat Technologies Inc | $1.4M |
RLGTRadiant Logistics Inc | $1.4M |
SF9Sanderson Farms Inc | $1.4M |
SJTSan Juan Basin Royalty Trust | $1.4M |
BVNCia de Minas Buenaventura SAA | $1.4M |
SMPLSimply Good Foods Co The | $1.4M |
FFINFirst Financial Bankshares Inc | $1.4M |
ALVAutoliv Inc | $1.4M |
EXPOExponent Inc | $1.4M |
GFFGriffon Corp | $1.4M |
SIDCia Siderurgica Nacional SA | $1.4M |
REZIResideo Technologies Inc | $1.4M |
FPIFarmland Partners Inc | $1.4M |
TWITitan International Inc | $1.4M |
SJIEURSouth Jersey Industries Inc | $1.4M |
JMIAJumia Technologies AG | $1.4M |
SPLK 1.125 09/15/25Splunk Inc | $1.4M |
NDSNNordson Corp | $1.4M |
—Vonage Holdings Corp | $1.4M |
OMFOneMain Holdings Inc | $1.4M |
TEXTerex Corp | $1.4M |
GRBKGreen Brick Partners Inc | $1.4M |
GSGiShares S P GSCI Commodity Indexed Trust | $1.4M |
RG6Rogers Corp | $1.4M |
CMPCompass Minerals International Inc | $1.4M |
CLVTClarivate PLC | $1.4M |
MPLXMPLX LP | $1.4M |
DIODDiodes Inc | $1.4M |
SFNCSimmons First National Corp | $1.4M |
ARIApollo Commercial Real Estate Finance Inc | $1.4M |
OMCLOmnicell Inc | $1.4M |
WTWisdomTree Investments Inc | $1.3M |
PTCTPTC Therapeutics Inc | $1.3M |
MANUManchester United Plc | $1.3M |
CCECCapital Product Partners LP | $1.3M |
IRTIndependence Realty Trust Inc | $1.3M |
OKTA 0.125 09/01/25Okta Inc | $1.3M |
ROFKforce Inc | $1.3M |
BMIBadger Meter Inc | $1.3M |
TACTransAlta Corp | $1.3M |
ENV 0.75 08/15/25Envestnet Inc | $1.3M |
EATBrinker International Inc | $1.3M |
MVISMicroVision Inc | $1.3M |
IRTCiRhythm Technologies Inc | $1.3M |
TRNOTerreno Realty Corp | $1.3M |
SLMSLM Corp | $1.3M |
SBLKStar Bulk Carriers Corp | $1.3M |
BKUBankUnited Inc | $1.3M |
AEMAgnico Eagle Mines Ltd | $1.3M |