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 |
|---|---|
GH 0 11/15/27Guardant Health Inc | $671K |
DSKEUSDDASEKE INC | $669K |
BNSBank of Nova Scotia The | $669K |
SKAASkechers USA Inc | $668K |
CRCCanadian Natural Resources Ltd | $668K |
PINCPremier Inc | $667K |
BLKBBlackbaud Inc | $667K |
PLXSPlexus Corp | $666K |
HFWAHeritage Financial Corp WA | $666K |
VRRMVerra Mobility Corp | $666K |
ALGTAllegiant Travel Co | $665K |
MTZMasTec Inc | $665K |
FORForestar Group Inc | $665K |
PIPRPiper Sandler Cos | $664K |
NIJNelnet Inc | $661K |
FCPTFour Corners Property Trust Inc | $660K |
—Arcimoto Inc | $660K |
PRKPark National Corp | $659K |
ILPTIndustrial Logistics Properties Trust | $658K |
GELGenesis Energy LP | $658K |
DYDycom Industries Inc | $658K |
CWEN/AClearway Energy Inc | $657K |
HZOMarineMax Inc | $657K |
DNLIDenali Therapeutics Inc | $657K |
SXIStandex International Corp | $657K |
XYZ 0.125 03/01/25Block Inc | $654K |
IM8NInsmed Inc | $653K |
VVVValvoline Inc | $652K |
GOOGLAlphabet Inc | $650K |
FLGTFulgent Genetics Inc | $650K |
JACKJack in the Box Inc | $645K |
SAVESpirit Airlines Inc | $644K |
SEISolaris Oilfield Infrastructure Inc | $641K |
PVACUSDRanger Oil Corp | $639K |
ABRArbor Realty Trust Inc | $636K |
ROICUSDRetail Opportunity Investments Corp | $635K |
GMS1EURGMS Inc | $634K |
WLYJohn Wiley Sons Inc | $634K |
QNCXCortexyme Inc | $633K |
JT5Mueller Water Products Inc | $633K |
TRMDTORM PLC | $628K |
OISOil States International Inc | $627K |
—United States Brent Oil Fund LP | $626K |
CGENCompugen Ltd | $625K |
ARRUSDARMOUR Residential REIT Inc | $623K |
SWN1EURSouthwestern Energy Co | $623K |
CDKCDK Global Inc | $622K |
TOWNTowne Bank Portsmouth VA | $621K |
SAHSonic Automotive Inc | $620K |
RRRRed Rock Resorts Inc | $620K |
GWRE 1.25 03/15/25Guidewire Software Inc | $620K |
GOLFAcushnet Holdings Corp | $619K |
KAIKadant Inc | $617K |
FIZZNational Beverage Corp | $616K |
NPOEnPro Industries Inc | $615K |
ALEXAlexander Baldwin Inc | $615K |
OPITQOffice Properties Income Trust | $612K |
EWIiShares MSCI Italy ETF | $611K |
WINGWingstop Inc | $610K |
ALLTAllot Ltd | $610K |
NFGNational Fuel Gas Co | $608K |
JJSFJ J Snack Foods Corp | $607K |
HMNHorace Mann Educators Corp | $606K |
EGBNEagle Bancorp Inc | $604K |
NBTBNBT Bancorp Inc | $602K |
ATRCAtriCure Inc | $600K |
PRAProAssurance Corp | $600K |
IDIInterDigital Inc | $599K |
PAGPPlains GP Holdings LP | $598K |
AXNX*Axonics Inc | $597K |
ELMEWashington Real Estate Investment Trust | $596K |
LANDGladstone Land Corp | $596K |
BIPBrookfield Infrastructure Partners LP | $595K |
KELYAKelly Services Inc | $595K |
FFICFlushing Financial Corp | $594K |
TFINTriumph Bancorp Inc | $593K |
MR4Meridian Bioscience Inc | $592K |
SSYSStratasys Ltd | $591K |
GTXGarrett Motion Inc | $589K |
PQ3Provident Financial Services Inc | $589K |
TPBTurning Point Brands Inc | $588K |
NEO 1.25 05/01/25NeoGenomics Inc | $586K |
HTDCorcept Therapeutics Inc | $586K |
QA4AGentherm Inc | $583K |
NVEEUSDNV5 Global Inc | $583K |
GLDDGreat Lakes Dredge Dock Corp | $582K |
WPRTWestport Fuel Systems Inc | $582K |
QVCAUSDQurate Retail Inc | $581K |
RIGTransocean Ltd | $580K |
PRIMPrimoris Services Corp | $579K |
IBCPIndependent Bank Corp MI | $578K |
GRINGrindrod Shipping Holdings Ltd | $577K |
HTLDExpress Inc | $576K |
GKOSGlaukos Corp | $576K |
MSBIMidland States Bancorp Inc | $576K |
RADEURRite Aid Corp | $575K |
ROCKGibraltar Industries Inc | $574K |
OPLNKAR Auction Services Inc | $573K |
ACLSAxcelis Technologies Inc | $573K |
GJBSteelcase Inc | $570K |