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 |
|---|---|
CRVLCorVel Corp | $368K |
TELLEURTellurian Inc | $366K |
ATROAstronics Corp | $366K |
WKCWorld Fuel Services Corp | $366K |
SPWR 4 01/15/23SunPower Corp | $365K |
FFWMFirst Foundation Inc | $365K |
—Blue Apron Holdings Inc | $364K |
SHENShenandoah Telecommunications Co | $364K |
BSVVanguard Short Term Bond ETF | $362K |
TRSTriMas Corp | $361K |
PFBCPreferred Bank Los Angeles CA | $360K |
TMPTompkins Financial Corp | $360K |
PCRX 0.75 08/01/25Pacira BioSciences Inc | $360K |
VCYTVeracyte Inc | $360K |
BYSIBeyondspring Inc | $359K |
SOYSunOpta Inc | $359K |
CIGCia Energetica de Minas Gerais | $358K |
DXLGDestination XL Group Inc | $358K |
ALLOAllogene Therapeutics Inc | $358K |
SHAK 0 03/01/28Shake Shack Inc | $357K |
AZZAZZ Inc | $357K |
EAFEURGrafTech International Ltd | $356K |
MATWMatthews International Corp | $356K |
MCBMetropolitan Bank Holding Corp | $354K |
TDToronto Dominion Bank The | $354K |
MESAMesa Air Group Inc | $354K |
LMCA 1.375 10/15/23LIBERTY MEDIA | $353K |
GTYGetty Realty Corp | $352K |
LGF/BEURLions Gate Entertainment Corp | $351K |
VREVeris Residential Inc | $350K |
NPKNational Presto Industries Inc | $350K |
SIBNSI BONE Inc | $349K |
CHEFChefs' Warehouse Inc The | $348K |
LITE 0.25 03/15/24Lumentum Holdings Inc | $348K |
AMRXAmneal Pharmaceuticals Inc | $348K |
ALGAlamo Group Inc | $347K |
—Cornerstone Building Brands Inc | $346K |
AGIAlamos Gold Inc | $346K |
MOVMovado Group Inc | $345K |
PTGXProtagonist Therapeutics Inc | $345K |
CHS1USDChico's FAS Inc | $344K |
ESRTEmpire State Realty Trust Inc | $342K |
NRTNorth European Oil Royalty Trust | $340K |
CCXIEURChemoCentryx Inc | $339K |
EWUiShares MSCI United Kingdom ETF | $337K |
PROPROS Holdings Inc | $337K |
—ETFMG Prime Junior Silver Miners ETF | $337K |
PHGKoninklijke Philips NV | $337K |
ENVAEnova International Inc | $335K |
SILGlobal X Silver Miners ETF | $335K |
MYOVMyovant Sciences Ltd | $335K |
LXULSB Industries Inc | $335K |
NEUNewMarket Corp | $333K |
CRSPCRISPR Therapeutics AG | $332K |
KBALUSDKimball International Inc | $331K |
CNACNA Financial Corp | $329K |
NEONeoGenomics Inc | $327K |
—Natus Medical Inc | $325K |
ASTEAstec Industries Inc | $325K |
PACBPacific Biosciences of California Inc | $324K |
CLBKColumbia Financial Inc | $323K |
NYMTEURNew York Mortgage Trust Inc | $322K |
AMRCAmeresco Inc | $321K |
FROFrontline Ltd Bermuda | $320K |
PGTIUSDPGT Innovations Inc | $320K |
RWTRedwood Trust Inc | $320K |
XIFRNextEra Energy Partners LP | $319K |
MRTXEURMirati Therapeutics Inc | $319K |
CNOBConnectOne Bancorp Inc | $318K |
JRVRJames River Group Holdings Ltd | $318K |
TEN1Tenneco Inc | $317K |
MTArcelorMittal SA | $317K |
GSLGlobal Ship Lease Inc | $317K |
UVSPUnivest Financial Corp | $316K |
QCRHQCR Holdings Inc | $316K |
HACKUSDETFMG Prime Cyber Security ETF | $315K |
RRNRed Robin Gourmet Burgers Inc | $315K |
LPGDorian LPG Ltd | $315K |
MMIMarcus Millichap Inc | $313K |
ORMPOramed Pharmaceuticals Inc | $313K |
SLPSimulations Plus Inc | $312K |
CNHICNH Industrial NV | $312K |
VSATViasat Inc | $311K |
ZUOUSDZuora Inc | $311K |
FMAOFarmers Merchants Bancorp Inc Archbold OH | $308K |
ADPTAdaptive Biotechnologies Corp | $307K |
CDNACareDx Inc | $307K |
SCSCScanSource Inc | $306K |
AUPHAurinia Pharmaceuticals Inc | $304K |
JBGSJBG SMITH Properties | $304K |
CYRXCryoPort Inc | $303K |
WENWendy's Co The | $303K |
IIINInsteel Industries Inc | $302K |
DCODucommun Inc | $301K |
KRYSKrystal Biotech Inc | $300K |
GLPGGalapagos NV | $299K |
BGCPEURBGC Partners Inc | $299K |
OBKOrigin Bancorp Inc | $298K |
DINDine Brands Global Inc | $297K |
UNHUnitedHealth Group Inc | $296K |