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
MCBCMacatawa Bank Corp
$107K
BOOMDMC Global Inc
$107K
ASCArdmore Shipping Corp
$106K
MMYTMakeMyTrip Ltd
$105K
TRI4EURThomson Reuters Corp
$104K
PETQEURPetIQ Inc
$104K
ORGOOrganogenesis Holdings Inc
$104K
TMOThermo Fisher Scientific Inc
$104K
BRTBRT Apartments Corp
$103K
IMGIAMGOLD Corp
$103K
GEF/BGreif Inc
$102K
NWPXNorthwest Pipe Co
$102K
51AAmerican Public Education Inc
$102K
WEATUSDTeucrium Wheat Fund
$101K
LELands' End Inc
$101K
RMNIRimini Street Inc
$101K
ANABAnaptysBio Inc
$101K
NATNordic American Tankers Ltd
$100K
CSTRUSDCapstar Financial Holdings Inc
$99K
WKHSEURWorkhorse Group Inc
$99K
LQDTLiquidity Services Inc
$98K
FSC1EUROaktree Specialty Lending Corp
$98K
AMRSEURAmyris Inc
$97K
MCSMarcus Corp The
$97K
SMBCSouthern Missouri Bancorp Inc
$97K
RICKRCI Hospitality Holdings Inc
$96K
PPLTabrdn Platinum ETF Trust
$96K
HRTXHeron Therapeutics Inc
$96K
FOSLFossil Group Inc
$96K
KROKronos Worldwide Inc
$96K
WTBAWest BanCorp Inc
$96K
RUNRush Enterprises Inc
$96K
DAKTDaktronics Inc
$95K
HBMHudbay Minerals Inc
$95K
INOInovio Pharmaceuticals Inc
$95K
CIR2USDCIRCOR International Inc
$95K
PFISPeoples Financial Services Corp
$94K
SMBKSmartFinancial Inc
$94K
MPBMid Penn Bancorp Inc
$94K
CBNKCapital Bancorp Inc
$94K
BOCBoston Omaha Corp
$93K
VSECVSE Corp
$93K
INSEInspired Entertainment Inc
$93K
DOOBRP Inc
$93K
TRNSTranscat Inc
$92K
Epizyme Inc
$91K
HTBHomeTrust Bancshares Inc
$91K
BG3Big 5 Sporting Goods Corp
$91K
VRAYQViewRay Inc
$90K
KTKT Corp
$90K
TMToyota Motor Corp
$90K
COPXGlobal X Copper Miners ETF
$90K
REGNRegeneron Pharmaceuticals Inc
$90K
NWSNews Corp
$89K
VXRTVaxart Inc
$89K
UGRUltrapar Participacoes SA
$89K
CCBCoastal Financial Corp WA
$89K
EOLSEvolus Inc
$89K
RADA Electronic Industries Ltd
$89K
AQN.TOAlgonquin Power Utilities Corp
$88K
FUNCedar Fair LP
$88K
FRBKQRepublic First Bancorp Inc
$88K
Affimed NV
$87K
CIBEURBancolombia SA
$87K
CAECAE Inc
$86K
ORANYOrange SA
$86K
PLPCPreformed Line Products Co
$86K
CLBCore Laboratories NV
$86K
CZNCCitizens Northern Corp
$85K
RYTMRhythm Pharmaceuticals Inc
$85K
CSI Compressco LP
$84K
NFENew Fortress Energy Inc
$84K
EVCEntravision Communications Corp
$84K
Summit Financial Group Inc
$84K
EBTCEnterprise Bancorp Inc MA
$84K
XENEXenon Pharmaceuticals Inc
$83K
EPMEvolution Petroleum Corp
$83K
CLVSEURClovis Oncology Inc
$83K
BWBBridgewater Bancshares Inc
$83K
XEJAccuray Inc
$82K
CMTLComtech Telecommunications Corp
$82K
ADMAADMA Biologics Inc
$82K
SFSTSouthern First Bancshares Inc
$81K
NVSNNovartis AG
$81K
Cloudflare Inc
$81K
DSGRDistribution Solutions Group Inc
$80K
TDOC 0.875 06/01/25Teladoc Health Inc
$80K
VLGEAVillage Super Market Inc
$80K
KODKodiak Sciences Inc
$80K
SHBIShore Bancshares Inc
$80K
ALLKGUSDAllakos Inc
$79K
ARCTArcturus Therapeutics Holdings Inc
$79K
Azure Power Global Ltd
$79K
CMGChipotle Mexican Grill Inc
$78K
Invitae Corp
$78K
AERIEURAerie Pharmaceuticals Inc
$78K
DJCODaily Journal Corp
$78K
WSBFWaterstone Financial Inc
$78K
FNLCFirst Bancorp Inc The
$78K
MBBiShares MBS ETF
$78K
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