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
NSTGEURNanoString Technologies Inc
$783K
DBIDesigner Brands Inc
$783K
CHNGUSDChange Healthcare Inc
$783K
CUBICustomers Bancorp Inc
$780K
MTWManitowoc Co Inc The
$779K
$778K
BDCBelden Inc
$776K
HOPEHope Bancorp Inc
$774K
WHWyndham Hotels Resorts Inc
$774K
ACADACADIA Pharmaceuticals Inc
$771K
STCStewart Information Services Corp
$770K
BLUEBluebird Bio Inc
$769K
WEXWEX Inc
$768K
THSTreeHouse Foods Inc
$766K
GSHDGoosehead Insurance Inc
$765K
MNRLUSDBrigham Minerals Inc
$765K
SA2DSandRidge Energy Inc
$764K
CVETUSDCovetrus Inc
$764K
BNFTEURBenefitfocus Inc
$762K
TTECTTEC Holdings Inc
$762K
KWRQuaker Chemical Corp
$761K
CAPLCrossAmerica Partners LP
$758K
CPKChesapeake Utilities Corp
$757K
EYENational Vision Holdings Inc
$756K
GHGuardant Health Inc
$754K
ESEESCO Technologies Inc
$754K
ESGREnstar Group Ltd
$753K
DRHDiamondRock Hospitality Co
$750K
KMTKennametal Inc
$750K
TIGRUp Fintech Holding Ltd
$749K
NGNovagold Resources Inc
$749K
EGPEastGroup Properties Inc
$747K
TRMKTrustmark Corp
$746K
KLICKulicke Soffa Industries Inc
$745K
ARVNArvinas Inc
$745K
ATSG 1.125 10/15/24Air Transport Services Group Inc
$745K
CORNTeucrium Corn Fund
$744K
FFBCFirst Financial Bancorp
$743K
NHINational Health Investors Inc
$743K
HIWHighwoods Properties Inc
$741K
KRTXKaruna Therapeutics Inc
$740K
CSWCSW Industrials Inc
$738K
RCI/BRogers Communications Inc
$737K
KRCKilroy Realty Corp
$737K
HTHHilltop Holdings Inc
$734K
T77LendingTree Inc
$734K
Prudential Bancorp Inc
$733K
VLRSControladora Vuela Cia de Aviacion SAB de CV
$730K
XHRXenia Hotels Resorts Inc
$729K
AKRAcadia Realty Trust
$725K
UVEUniversal Insurance Holdings Inc
$725K
GRFSGrifols SA
$725K
IOSPInnospec Inc
$723K
FTDRFrontdoor Inc
$722K
VBTXVeritex Holdings Inc
$722K
AXTAAxalta Coating Systems Ltd
$717K
LITE 0.5 12/15/26Lumentum Holdings Inc
$716K
POSTPost Holdings Inc
$716K
JBLUJetBlue Airways Corp
$714K
MGPIMGP Ingredients Inc
$712K
TNDMTandem Diabetes Care Inc
$712K
RVLVRevolve Group Inc
$712K
CCOClear Channel Outdoor Holdings Inc
$710K
AIMCUSDAltra Industrial Motion Corp
$710K
PCRXPacira BioSciences Inc
$710K
FBCUSDFlagstar Bancorp Inc
$707K
PPCPilgrim's Pride Corp
$707K
MTORMeritor Inc
$705K
FCELCHFFuelCell Energy Inc
$705K
SVXYProShares Short VIX Short Term Futures ETF
$704K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$703K
CTRECareTrust REIT Inc
$702K
SRCUSDSpirit Realty Capital Inc
$701K
$701K
LNNLindsay Corp
$700K
MFS1EURWelbilt Inc
$699K
COLLCollegium Pharmaceutical Inc
$695K
BCOBrink's Co The
$695K
ADUSAddus HomeCare Corp
$695K
KTBKontoor Brands Inc
$694K
PRKSSeaWorld Entertainment Inc
$694K
SBOWEURSilverBow Resources Inc
$693K
FRMEFirst Merchants Corp
$692K
NYTNew York Times Co The
$690K
HTLFEURHeartland Financial USA Inc
$689K
AVYAUSDAvaya Holdings Corp
$688K
EPCEdgewell Personal Care Co
$688K
SLGNSilgan Holdings Inc
$685K
COLDAmericold Realty Trust Inc
$683K
JKSJinkoSolar Holding Co Ltd
$683K
ITGRInteger Holdings Corp
$681K
IMKTAIngles Markets Inc
$681K
BMABanco Macro SA
$679K
CCUCOMPANIA CERVECERIAS UNIDAS
$679K
EIDOiShares MSCI Indonesia ETF
$676K
EVHEvolent Health Inc
$675K
FSSFederal Signal Corp
$673K
SUPNSupernus Pharmaceuticals Inc
$672K
MSEXMiddlesex Water Co
$672K
GH 0 11/15/27Guardant Health Inc
$671K
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