BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.9M

Holdings

3,583

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,583 positions)

StockValue
IEVISHARES EUROPE ETF
$782K
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO
$782K
CLFCLIFFS NATURAL RESOURCES INC
$780K
CHINA UNICOM HONG KONG LTD
$773K
THGHANOVER INSURANCE GROUP INC/THE
$773K
ENSGENSIGN GROUP INC/THE
$771K
IAA-WUSDIAA SPINCO INC
$770K
BXMTBLACKSTONE MORTGAGE TRUST INC
$769K
EPREPR PROPERTIES
$768K
UMCUNITED MICROELECTRONICS CORP
$766K
IM8NINSMED INC
$766K
HCQAMN HEALTHCARE SERVICES INC
$765K
CODXGBPCO DIAGNOSTICS INC
$763K
OPLNKAR AUCTION SERVICES INC
$761K
GNRCGENERAC HOLDINGS INC
$760K
POSTPOST HOLDINGS INC
$756K
BMIBADGER METER INC
$755K
PFSINEW PENNYMAC FINANCIAL SERVICES INC
$753K
DLXDELUXE CORP
$752K
SUSUNCOR ENERGY INC
$749K
PBPROSPERITY BANCSHARES INC
$748K
RRRRED ROCK RESORTS INC
$748K
IOSPINNOSPEC INC
$745K
HHYATT HOTELS CORP
$744K
GRBKGREEN BRICK PARTNERS INC
$743K
SAHSONIC AUTOMOTIVE INC
$737K
UNFUNIFIRST CORP/MA
$735K
BHVNBIOHAVEN PHARMACEUTICAL HOLDING CO LTD
$733K
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$731K
RDNRADIAN GROUP INC
$731K
CROXCROCS INC
$731K
HIHILLENBRAND INC
$729K
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$728K
MIKUSDMICHAELS COS INC/THE
$725K
LITGLOBAL X LITHIUM ETF
$724K
GOOGLALPHABET INC
$723K
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$722K
CBUCOMMUNITY BANK SYSTEM INC
$720K
ACAARCOSA INC
$718K
RRXREGAL BELOIT CORP
$716K
DCIDONALDSON CO INC
$716K
JELDJELD WEN HOLDING INC
$716K
CHLUSDCHINA MOBILE LTD
$714K
WTSWATTS WATER TECHNOLOGIES INC
$713K
GOOGALPHABET INC
$713K
RBCRBC BEARINGS INC
$711K
HLIHOULIHAN LOKEY INC
$710K
TGNATEGNA INC
$707K
TURNING POINT THERAPEUTICS INC
$705K
THRTHERMON GROUP HOLDINGS INC
$705K
NFGNATIONAL FUEL GAS CO
$704K
SMTCSEMTECH CORP
$703K
FELEFRANKLIN ELECTRIC CO INC
$700K
TGTXTG THERAPEUTICS INC
$698K
PS BUSINESS PARKS INC
$697K
CALYCALLAWAY GOLF CO
$693K
RAMPACXIOM HOLDINGS INC
$692K
CNKCINEMARK HOLDINGS INC
$692K
KMTKENNAMETAL INC
$692K
LECOLINCOLN ELECTRIC HOLDINGS INC
$689K
EWMISHARES MSCI MALAYSIA ETF
$687K
FCFFIRST COMMONWEALTH FINANCIAL CORP
$685K
GRFSGRIFOLS SA
$684K
ANGOANGIODYNAMICS INC
$683K
PTCTPTC THERAPEUTICS INC
$683K
AXSAXIS CAPITAL HOLDINGS LTD
$681K
PCRXPACIRA PHARMACEUTICALS INC/DE
$681K
DKDELEK HOLDCO INC
$681K
PLANUSDANAPLAN INC
$680K
WKWORKIVA INC
$679K
HNMORMAT TECHNOLOGIES INC
$676K
BITAUTO HOLDINGS LTD
$675K
BMC STOCK HOLDINGS INC
$675K
ZM3ZUMIEZ INC
$675K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$674K
ESEESCO TECHNOLOGIES INC
$674K
CORNERSTONE ONDEMAND INC
$674K
LCIIDREW INDUSTRIES INC
$674K
CLDRCLOUDERA INC
$672K
CACCCREDIT ACCEPTANCE CORP
$671K
ZGZILLOW GROUP INC
$671K
FATEFATE THERAPEUTICS INC
$671K
WDFCWD 40 CO
$671K
NHINATIONAL HEALTH INVESTORS INC
$670K
ELEMENTS SPECTRUM ETN
$670K
HUBSHUBSPOT INC
$670K
SSFSENSIENT TECHNOLOGIES CORP
$668K
ACADACADIA PHARMACEUTICALS INC
$666K
SCSANTANDER CONSUMER USA HOLDINGS INC
$664K
APLEAPPLE HOSPITALITY REIT INC
$664K
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$659K
AZNASTRAZENECA PLC
$657K
TSAACI WORLDWIDE INC
$657K
NSZNETSCOUT SYSTEMS INC
$654K
AMWDAMERICAN WOODMARK CORP
$650K
WINGWINGSTOP INC
$650K
WWDWOODWARD INC
$649K
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$649K
FFINFIRST FINANCIAL BANKSHARES INC
$648K
VACMARRIOTT VACATIONS WORLDWIDE CORP
$646K
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