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
NWLINational Western Life Group Inc
$181K
OSBCOld Second Bancorp Inc
$181K
ZM3Zumiez Inc
$180K
VTIVanguard Total Stock Market ETF
$180K
ARLOArlo Technologies Inc
$179K
WSRWhitestone REIT
$179K
IMXIInternational Money Express Inc
$179K
SRNESorrento Therapeutics Inc
$178K
HCCIUSDHeritage Crystal Clean Inc
$178K
CATCCambridge Bancorp
$178K
PETSPetMed Express Inc
$177K
STROSutro Biopharma Inc
$176K
URAGlobal X Uranium ETF
$176K
ATNIATN International Inc
$176K
IEMGiShares Core MSCI Emerging Markets ETF
$175K
CCFEURChase Corp
$174K
ZEUSOlympic Steel Inc
$174K
IYWiShares US Technology ETF
$173K
PGCPeapack Gladstone Financial Corp
$173K
TUPTupperware Brands Corp
$173K
CUTREURCutera Inc
$173K
ACREAres Commercial Real Estate Corp
$173K
PXLWEURPixelworks Inc
$172K
EFREnergy Fuels Inc Canada
$171K
CIOCity Office REIT Inc
$171K
ESLTElbit Systems Ltd
$171K
BTOB2Gold Corp
$170K
ARTNAArtesian Resources Corp
$170K
SPNSSapiens International Corp NV
$170K
WIPSPDR FTSE International Government Inflation Protected Bond ETF
$170K
PS1Computer Programs and Systems Inc
$169K
BSFAANI Pharmaceuticals Inc
$168K
JOUTJohnson Outdoors Inc
$168K
CASSCass Information Systems Inc
$168K
SPUSDSP Plus Corp
$167K
PKXPOSCO Holdings Inc
$166K
KNSAKiniksa Pharmaceuticals Ltd
$164K
BMRCBank of Marin Bancorp
$164K
BJRIBJ's Restaurants Inc
$164K
MLB1MercadoLibre Inc
$163K
OFIXOrthofix Medical Inc
$163K
IEViShares Europe ETF
$163K
AVXLAnavex Life Sciences Corp
$162K
HB6Hibbett Inc
$162K
BVBrightView Holdings Inc
$161K
KOPKoppers Holdings Inc
$161K
SENS1GBPSenseonics Holdings Inc
$160K
TBHCKirkland's Inc
$159K
PTITelkom Indonesia Persero Tbk PT
$159K
KRNYKearny Financial Corp MD
$159K
MODModine Manufacturing Co
$158K
MBWMMercantile Bank Corp
$158K
RBCAARepublic Bancorp Inc KY
$158K
EWSiShares MSCI Singapore ETF
$157K
DRIVGlobal X Autonomous Electric Vehicles ETF
$157K
OPRXOptimizeRx Corp
$156K
TASTUSDCarrols Restaurant Group Inc
$156K
TFSLTFS Financial Corp
$155K
REXREX American Resources Corp
$155K
OSGAmbac Financial Group Inc
$155K
XSDSPDR S P Semiconductor ETF
$154K
ESPREsperion Therapeutics Inc
$154K
FNKOFunko Inc
$154K
EWLiShares MSCI Switzerland ETF
$154K
Blueknight Energy Partners LP
$153K
FISIFinancial Institutions Inc
$153K
Neenah Inc
$152K
CSVCarriage Services Inc
$152K
LXFRLuxfer Holdings PLC
$151K
PRSUViad Corp
$151K
CCNECNB Financial Corp PA
$150K
SPTSSPDR Portfolio Short Term Treasury ETF
$150K
BLFSBioLife Solutions Inc
$149K
LAKELakeland Industries Inc
$149K
ESTEEUREarthstone Energy Inc
$149K
USA Truck Inc
$149K
NSSCNapco Security Technologies Inc
$149K
Greenhill Co Inc
$148K
OMEROmeros Corp
$148K
LVLNSPDR S P Pharmaceuticals ETF
$147K
CRAICRA International Inc
$147K
FSPFranklin Street Properties Corp
$147K
HVTHaverty Furniture Cos Inc
$146K
INSGEURInseego Corp
$146K
HCIHCI Group Inc
$145K
DHXDHI Group Inc
$145K
OLPOne Liberty Properties Inc
$144K
EBIXEUREbix Inc
$144K
TTITETRA Technologies Inc
$143K
ALECAlector Inc
$143K
FCBCFirst Community Bankshares Inc
$143K
IEIiShares 3 7 Year Treasury Bond ETF
$143K
ChannelAdvisor Corp
$142K
Sirius XM Holdings Inc
$142K
SPTISPDR Portfolio Intermediate Term Treasury ETF
$142K
EGRXEagle Pharmaceuticals Inc DE
$140K
AMNBUSDAmerican National Bankshares Inc
$140K
GOSSGossamer Bio Inc
$140K
GNTYUSDGuaranty Bancshares Inc TX
$140K
CLRUSDContinental Resources Inc OK
$139K
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