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 |
|---|---|
HIFSHingham Institution For Savings The | $569K |
ARCBArcBest Corp | $568K |
PAHUSDElement Solutions Inc | $565K |
SKTTanger Factory Outlet Centers Inc | $565K |
AROCArchrock Inc | $565K |
SD2Sandy Spring Bancorp Inc | $564K |
PSMTPriceSmart Inc | $563K |
YRIYamana Gold Inc | $562K |
STRAStrategic Education Inc | $561K |
GOOGAlphabet Inc | $561K |
BTUPeabody Energy Corp | $557K |
CDECoeur Mining Inc | $554K |
VRTVEURVeritiv Corp | $553K |
DSIiShares Trust iShares MSCI KLD 400 Social ETF | $551K |
CERSCerus Corp | $549K |
ICFIICF International Inc | $549K |
NMIHNMI Holdings Inc | $546K |
FDPFresh Del Monte Produce Inc | $546K |
FBKFB Financial Corp | $541K |
PDMPiedmont Office Realty Trust Inc | $541K |
07SSecureWorks Corp | $540K |
HLIOHelios Technologies Inc | $539K |
FBMSUSDFirst Bancshares Inc The | $539K |
SMPStandard Motor Products Inc | $538K |
MCFTMasterCraft Boat Holdings Inc | $536K |
DRQEURDril Quip Inc | $535K |
DEAEasterly Government Properties Inc | $534K |
DEIDouglas Emmett Inc | $534K |
EFSCEnterprise Financial Services Corp | $532K |
LAURLaureate Education Inc | $532K |
OPYOppenheimer Holdings Inc | $530K |
LAC1EURLithium Americas Corp | $527K |
GKDGrand Canyon Education Inc | $525K |
EFTTechTarget Inc | $525K |
ASIXAdvanSix Inc | $522K |
VEAVanguard FTSE Developed Markets ETF | $519K |
ALAir Lease Corp | $518K |
DFINDonnelley Financial Solutions Inc | $518K |
DXPEDXP Enterprises Inc TX | $517K |
XNCRXencor Inc | $517K |
NTBBank of NT Butterfield Son Ltd The | $516K |
GLOBGlobant SA | $513K |
NSUSDNuStar Energy LP | $512K |
RPD 0.25 03/15/27Rapid7 Inc | $511K |
CALXCalix Inc | $511K |
VRTSVirtus Investment Partners Inc | $508K |
PIImpinj Inc | $508K |
ACWViShares MSCI Global Min Vol Factor ETF | $508K |
GIB/ACGI Inc | $505K |
CGCCanopy Growth Corp | $505K |
SCHN1EURSchnitzer Steel Industries Inc | $504K |
CRMTAmerica's Car Mart Inc TX | $503K |
3TYTitan Machinery Inc | $502K |
INFNEURInfinera Corp | $502K |
NXRTNexPoint Residential Trust Inc | $502K |
DOOREURMasonite International Corp | $500K |
IHIiShares U.S. Medical Devices ETF | $499K |
QTWOQ2 Holdings Inc | $498K |
AMCXAMC Networks Inc | $498K |
TANInvesco Solar ETF | $496K |
CAMTCamtek Ltd Israel | $494K |
BBTBerkshire Hills Bancorp Inc | $493K |
MERCMercer International Inc | $493K |
B7SBrookdale Senior Living Inc | $493K |
CPFCentral Pacific Financial Corp | $493K |
CARGCargurus Inc | $489K |
EPPiShares MSCI Pacific ex Japan ETF | $488K |
CENTACentral Garden Pet Co | $488K |
SAFTSafety Insurance Group Inc | $488K |
OFGOFG Bancorp | $488K |
MMLPMartin Midstream Partners LP | $486K |
UPBDRent A Center Inc TX | $486K |
NMRKNewmark Group Inc | $484K |
CRSCarpenter Technology Corp | $483K |
DLXDeluxe Corp | $483K |
MNROMonro Inc | $482K |
MYGNMyriad Genetics Inc | $480K |
GTNGray Television Inc | $479K |
WTTRSelect Energy Services Inc | $479K |
STBAS T Bancorp Inc | $478K |
ENREnergizer Holdings Inc | $478K |
SNAP 0.25 05/01/25Snap Inc | $477K |
FBNCFirst Bancorp Southern Pines NC | $477K |
—Plantronics Inc | $472K |
PFSIPennyMac Financial Services Inc | $471K |
6PMParamount Group Inc | $471K |
—GCP Applied Technologies Inc | $471K |
RGRSturm Ruger Co Inc | $471K |
SFIXStitch Fix Inc | $470K |
LCII 1.125 05/15/26LCI Industries | $470K |
LTCLTC Properties Inc | $469K |
COHUCohu Inc | $469K |
AATAmerican Assets Trust Inc | $468K |
RMRRMR Group Inc The | $468K |
USPHUS Physical Therapy Inc | $468K |
VGREURVector Group Ltd | $466K |
2JEFocus Financial Partners Inc | $466K |
MYRGMYR Group Inc | $465K |
SRJSpartanNash Co | $465K |
TCBKTriCo Bancshares | $464K |