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
VCVisteon Corp
$1.1M
MLIMueller Industries Inc
$1.1M
HIHillenbrand Inc
$1.1M
TKCTurkcell Iletisim Hizmetleri AS
$1.1M
OTTROtter Tail Corp
$1.1M
ACCUSDAmerican Campus Communities Inc
$1.1M
LF2Pacific Premier Bancorp Inc
$1.1M
EDITEditas Medicine Inc
$1.1M
MGAMagna International Inc
$1.1M
TRNTrinity Industries Inc
$1.1M
IBTXUSDIndependent Bank Group Inc
$1.1M
Apollo Commercial Real Estate Finance Inc
$1.1M
CBRLCracker Barrel Old Country Store Inc
$1.1M
LECOLincoln Electric Holdings Inc
$1.1M
BOHBank of Hawaii Corp
$1.1M
CUBECubeSmart
$1.1M
KRNTKornit Digital Ltd
$1.1M
EUFNiShares MSCI Europe Financials ETF
$1.1M
SGRYSurgery Partners Inc
$1.1M
JBTJohn Bean Technologies Corp
$1.1M
BB4Axos Financial Inc
$1.1M
RITMNew Residential Investment Corp
$1.1M
COLBColumbia Banking System Inc
$1.1M
DCHAmerican Axle Manufacturing Holdings Inc
$1.0M
UAUnder Armour Inc
$1.0M
INGRIngredion Inc
$1.0M
CATYCathay General Bancorp
$1.0M
LILALiberty Latin America Ltd
$1.0M
CUZCousins Properties Inc
$1.0M
HLITHarmonic Inc
$1.0M
ManTech International Corp VA
$1.0M
4DHDana Inc
$1.0M
TWNKEURHostess Brands Inc
$1.0M
RYNRayonier Inc
$1.0M
BILL 0 12/01/25Bill.com Holdings Inc
$1.0M
UEUrban Edge Properties
$1.0M
AELUSDAmerican Equity Investment Life Holding Co
$1.0M
RDFNRedfin Corp
$1.0M
PARRPar Pacific Holdings Inc
$1.0M
MDPediatrix Medical Group Inc
$1.0M
WWWWolverine World Wide Inc
$1.0M
EGYVAALCO Energy Inc
$1.0M
Norwegian Cruise Line Holdings Ltd
$1.0M
LKFNLakeland Financial Corp
$1.0M
RBBNRibbon Communications Inc
$1.0M
TROXTronox Holdings PLC
$1.0M
PZZAPapa John's International Inc
$1.0M
LFUSLittelfuse Inc
$1.0M
WDFCWD 40 Co
$1.0M
NantHealth Inc
$1.0M
BBBYEURBed Bath Beyond Inc
$1.0M
Greenlane Holdings Inc
$1.0M
GEFGreif Inc
$997K
SSRMSSR Mining Inc
$996K
IMMRImmersion Corp
$995K
RNSTRenasant Corp
$993K
UPWKUpwork Inc
$993K
SITCUSDSITE Centers Corp
$991K
FCFFirst Commonwealth Financial Corp
$986K
TBPHTheravance Biopharma Inc
$984K
HLNEHamilton Lane Inc
$983K
DNOWNOW Inc
$982K
ACMRACM Research Inc
$982K
HP5AEquity Commonwealth
$980K
CAKECheesecake Factory Inc The
$978K
SKYSkyline Champion Corp
$976K
UNGUSDUnited States Natural Gas Fund LP
$974K
LXPUSDLXP Industrial Trust
$967K
CBZCBIZ Inc
$962K
VACMarriott Vacations Worldwide Corp
$961K
TSLATesla Inc
$960K
FLSFlowserve Corp
$958K
JELDJELD WEN Holding Inc
$957K
CAKE 0.375 06/15/26Cheesecake Factory Inc The
$955K
RESRPC Inc
$954K
FULTFulton Financial Corp
$954K
ETDEthan Allen Interiors Inc
$951K
SRCLStericycle Inc
$949K
PLUSePlus Inc
$948K
WDWalker Dunlop Inc
$946K
LILALiberty Latin America Ltd
$944K
Wix.com Ltd
$943K
FULHB Fuller Co
$942K
DORMDorman Products Inc
$940K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$939K
PS Business Parks Inc
$935K
OSWOneSpaWorld Holdings Ltd
$931K
CMCanadian Imperial Bank of Commerce
$929K
MCYMercury General Corp
$928K
MSAMSA Safety Inc
$925K
BYByline Bancorp Inc
$924K
CWENClearway Energy Inc
$920K
OSISOSI Systems Inc
$919K
WAFDWashington Federal Inc
$917K
SABRSabre Corp
$916K
PLYMPlymouth Industrial REIT Inc
$914K
ACHOwens Minor Inc
$914K
BUDAnheuser Busch InBev SA NV
$912K
NWBINorthwest Bancshares Inc
$911K
UNFUniFirst Corp MA
$908K
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