BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$80.0M

Holdings

3,292

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,292 positions)

StockValue
CWCurtiss-Wright Corp
$2.9M
BOXBox Inc
$2.9M
NEONeoGenomics Inc
$2.9M
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$2.9M
USACUSA Compression Partners LP
$2.9M
SSS1EURLife Storage Inc
$2.9M
CHHChoice Hotels International Inc
$2.9M
RBCRBC Bearings Inc
$2.9M
RDFN 0 10/15/25Redfin Corp
$2.9M
JBTJohn Bean Technologies Corp
$2.9M
CLSEURCelestica Inc
$2.9M
PFGCPerformance Food Group Co
$2.9M
SWAVUSDShockwave Medical Inc
$2.9M
FWONALiberty Media Corp-Liberty Formula One
$2.9M
FLRFluor Corp
$2.8M
CVCOCavco Industries Inc
$2.8M
BECNUSDBeacon Roofing Supply Inc
$2.8M
FIXComfort Systems USA Inc
$2.8M
NNNNNN REIT Inc
$2.8M
EHCEncompass Health Corp
$2.8M
EDITEditas Medicine Inc
$2.8M
KGCKinross Gold Corp
$2.8M
OPCHOption Care Health Inc
$2.8M
MMSIMerit Medical Systems Inc
$2.8M
ZGZillow Group Inc
$2.8M
LPGDorian LPG Ltd
$2.8M
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
$2.8M
AWGAsbury Automotive Group Inc
$2.8M
PACWUSDPacWest Bancorp
$2.8M
SMPLSimply Good Foods Co The
$2.8M
WKCWorld Kinect Corp
$2.8M
SIGISelective Insurance Group Inc
$2.7M
MGYMagnolia Oil & Gas Corp
$2.7M
SRSpire Inc
$2.7M
GPIGroup 1 Automotive Inc
$2.7M
TPHTri Pointe Homes Inc
$2.7M
EWTiShares MSCI Taiwan ETF
$2.7M
CNSCohen & Steers Inc
$2.7M
BCPCBalchem Corp
$2.7M
OGSONE Gas Inc
$2.7M
TTEKTetra Tech Inc
$2.7M
KNXKnight-Swift Transportation Holdings Inc
$2.7M
QUALiShares MSCI USA Quality Factor ETF
$2.7M
NWLNewell Brands Inc
$2.7M
PARRPar Pacific Holdings Inc
$2.7M
MLCOMelco Resorts & Entertainment Ltd
$2.7M
SUNSunoco LP
$2.7M
OHIOmega Healthcare Investors Inc
$2.6M
CPRXCatalyst Pharmaceuticals Inc
$2.6M
LSXMKUSDLiberty Media Corp-Liberty SiriusXM
$2.6M
RG6Rogers Corp
$2.6M
CWSTCasella Waste Systems Inc
$2.6M
KRGKite Realty Group Trust
$2.6M
LPXLouisiana-Pacific Corp
$2.6M
AXNX*Axonics Inc
$2.6M
DYDycom Industries Inc
$2.6M
UFPTUFP Technologies Inc
$2.6M
OPHTEURIVERIC bio Inc
$2.6M
SWN1EURSouthwestern Energy Co
$2.6M
RAMPLiveRamp Holdings Inc
$2.6M
FNFabrinet
$2.6M
FTSMFirst Trust Enhanced Short Maturity ETF
$2.5M
OPTUAltice USA Inc
$2.5M
EWHiShares MSCI Hong Kong ETF
$2.5M
PPCPilgrim's Pride Corp
$2.5M
AWRAmerican States Water Co
$2.5M
LECOLincoln Electric Holdings Inc
$2.5M
EEFTEuronet Worldwide Inc
$2.5M
PULSPGIM Ultra Short Bond ETF
$2.5M
CVLTCommVault Systems Inc
$2.5M
ARLOArlo Technologies Inc
$2.5M
SILKSilk Road Medical Inc
$2.5M
TRNOTerreno Realty Corp
$2.4M
BKEBuckle Inc The
$2.4M
IWBiShares Russell 1000 ETF
$2.4M
AYXEURAlteryx Inc
$2.4M
OGM1Cogent Communications Holdings Inc
$2.4M
APPNAppian Corp
$2.4M
FATEFate Therapeutics Inc
$2.4M
PROPROS Holdings Inc
$2.4M
1GSNNovanta Inc
$2.4M
IVWiShares S&P 500 Growth ETF
$2.4M
HEESEURH&E Equipment Services Inc
$2.4M
KXIiShares Global Consumer Staples ETF
$2.4M
RVLVRevolve Group Inc
$2.4M
HCQAMN Healthcare Services Inc
$2.4M
WWDWoodward Inc
$2.4M
STRAStrategic Education Inc
$2.4M
HZOMarineMax Inc
$2.4M
EWWiShares MSCI Mexico ETF
$2.4M
CLVTClarivate PLC
$2.4M
VECOVeeco Instruments Inc
$2.4M
ERIIEnergy Recovery Inc
$2.4M
LUV 1.25 05/01/25Southwest Airlines Co
$2.4M
ENPH 0 03/01/26Enphase Energy Inc
$2.4M
SRPTSarepta Therapeutics Inc
$2.3M
LGIHLGI Homes Inc
$2.3M
CALYTopgolf Callaway Brands Corp
$2.3M
CUBICustomers Bancorp Inc
$2.3M
SVXYProShares Short VIX Short-Term Futures ETF
$2.3M
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