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
RGENRepligen Corp
$1.3M
HANHawaiian Holdings Inc
$1.3M
ARLPAlliance Resource Partners LP
$1.3M
GPKGraphic Packaging Holding Co
$1.3M
ANFAbercrombie Fitch Co
$1.3M
NSANational Storage Affiliates Trust
$1.3M
MLKNMillerKnoll Inc
$1.3M
KRGKite Realty Group Trust
$1.3M
UCBUnited Community Banks Inc GA
$1.3M
BKEBuckle Inc The
$1.3M
DDD3D Systems Corp
$1.3M
HAFCHanmi Financial Corp
$1.3M
HPPHudson Pacific Properties Inc
$1.3M
EPRTEssential Properties Realty Trust Inc
$1.3M
CBUCommunity Bank System Inc
$1.3M
ESPOVanEck Video Gaming and eSports ETF
$1.3M
BCCBoise Cascade Co
$1.3M
NNNNational Retail Properties Inc
$1.3M
HEESEURH E Equipment Services Inc
$1.3M
KWKennedy Wilson Holdings Inc
$1.3M
BRKDDirexion Daily 20 Year Plus Treasury Bull 3x Shares
$1.2M
IOVAIovance Biotherapeutics Inc
$1.2M
IRBTQiRobot Corp
$1.2M
UI2Kemper Corp
$1.2M
BILSPDR Bloomberg 1 3 Month T Bill ETF
$1.2M
RHPRyman Hospitality Properties Inc
$1.2M
LLLL Flooring Holdings Inc
$1.2M
SSTKShutterstock Inc
$1.2M
MDRXAllscripts Healthcare Solutions Inc
$1.2M
MTGMGIC Investment Corp
$1.2M
WLKPWestlake Chemical Partners LP
$1.2M
NSPInsperity Inc
$1.2M
VSHVishay Intertechnology Inc
$1.2M
KAMNUSDKaman Corp
$1.2M
BNGOUSDBionano Genomics Inc
$1.2M
SFBSServisFirst Bancshares Inc
$1.2M
ACHCAcadia Healthcare Co Inc
$1.2M
XRTSPDR S P Retail ETF
$1.2M
CCSCentury Communities Inc
$1.2M
GLNGGolar LNG Ltd
$1.2M
BANDBandwidth Inc
$1.2M
EVREvercore Inc
$1.2M
BUSDBarnes Group Inc
$1.2M
AVNSAvanos Medical Inc
$1.2M
SIMOSilicon Motion Technology Corp
$1.2M
QUOTUSDQuotient Technology Inc
$1.2M
WABCWestamerica BanCorp
$1.2M
PBVPrestige Consumer Healthcare Inc
$1.2M
ABMABM Industries Inc
$1.2M
SLCAUS Silica Holdings Inc
$1.2M
GMEGameStop Corp
$1.2M
BJBJ's Wholesale Club Holdings Inc
$1.2M
SPSCSPS Commerce Inc
$1.2M
OHIOmega Healthcare Investors Inc
$1.2M
PHYS/USprott Physical Gold Trust
$1.2M
NKTREURNektar Therapeutics
$1.2M
MBUUMalibu Boats Inc
$1.2M
PSLV/USprott Physical Silver Trust
$1.2M
GNWGenworth Financial Inc
$1.2M
NAVINavient Corp
$1.2M
BBIOBridgebio Pharma Inc
$1.2M
OSKOshkosh Corp
$1.2M
SMGScotts Miracle Gro Co The
$1.2M
AAONAAON Inc
$1.2M
LIVNLivaNova PLC
$1.2M
IBPInstalled Building Products Inc
$1.2M
$1.2M
REALRealReal Inc The
$1.2M
GOGrocery Outlet Holding Corp
$1.2M
FBPFirst BanCorp Puerto Rico
$1.2M
LGIHLGI Homes Inc
$1.1M
MZTILancaster Colony Corp
$1.1M
INSPInspire Medical Systems Inc
$1.1M
BLBlackline Inc
$1.1M
COHREURCoherent Inc
$1.1M
SHOSunstone Hotel Investors Inc
$1.1M
MACMacerich Co The
$1.1M
$1.1M
PENPenumbra Inc
$1.1M
AGFirst Majestic Silver Corp
$1.1M
TRTN-PATriton International Ltd
$1.1M
PCHPotlatchDeltic Corp
$1.1M
ABTUGBXAquaBounty Technologies Inc
$1.1M
ITTITT Inc
$1.1M
TCBITexas Capital Bancshares Inc
$1.1M
SEMSelect Medical Holdings Corp
$1.1M
ADNTAdient PLC
$1.1M
AYAtlantica Sustainable Infrastructure PLC
$1.1M
PUMPProPetro Holding Corp
$1.1M
PDFSPDF Solutions Inc
$1.1M
GDSGDS Holdings Ltd
$1.1M
AGROAdecoagro SA
$1.1M
NEO 0.25 01/15/28NeoGenomics Inc
$1.1M
CIBRFirst Trust NASDAQ Cybersecurity ETF
$1.1M
WWEUSDWorld Wrestling Entertainment Inc
$1.1M
SHAKShake Shack Inc
$1.1M
HLIHoulihan Lokey Inc
$1.1M
CELHCelsius Holdings Inc
$1.1M
1GSNNovanta Inc
$1.1M
COIN 0.5 06/01/26Coinbase Global Inc
$1.1M
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