BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$62.4M

Holdings

4,021

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,021 positions)

StockValue
ASIXAdvanSix Inc
$445K
VXUSVanguard Total International Stock ETF
$444K
SYBTStock Yards Bancorp Inc
$444K
HNIHNI Corp
$442K
IMAIMAX Corp
$442K
FLSFlowserve Corp
$440K
EIGEmployers Holdings Inc
$440K
JOESt Joe Co
$440K
ONLOrion Office REIT Inc
$439K
OCFCOceanFirst Financial Corp
$438K
FRPTFreshpet Inc
$438K
GLBEGlobal-e Online Ltd
$438K
RMRRMR Group Inc
$437K
OLOGBXOlo Inc
$436K
CCFEURChase Corp
$434K
FCFranklin Covey Co
$433K
OOMAOoma Inc
$432K
JRVRJames River Group Holdings Ltd
$431K
MEOHMethanex Corp
$431K
CCUCOMPANIA CERVECERIAS UNIDAS
$431K
VVXV2X Inc
$431K
EEExcelerate Energy Inc
$429K
HOVHovnanian Enterprises Inc
$428K
07SSecureWorks Corp
$427K
ANIKAnika Therapeutics Inc
$427K
TPBTurning Point Brands Inc
$426K
GSATUSDGlobalstar Inc
$425K
AGYSAgilysys Inc
$425K
SWN1EURSouthwestern Energy Co
$425K
COLDAmericold Realty Trust Inc
$423K
FFWMFirst Foundation Inc
$422K
TRTXTPG RE Finance Trust Inc
$419K
VMIValmont Industries Inc
$419K
MYEMyers Industries Inc
$419K
CNDTConduent Inc
$418K
NYMTEURNew York Mortgage Trust Inc
$415K
RCReady Capital Corp
$415K
RIGTransocean Ltd
$414K
UMHUMH Properties Inc
$414K
DRQEURDril-Quip Inc
$414K
NSTG 2.625 03/01/25NanoString Technologies Inc
$413K
VODVodafone Group PLC
$413K
THFFFirst Financial Corp/IN
$413K
UNVREURUnivar Solutions Inc
$412K
DINDine Brands Global Inc
$412K
DCOMDime Community Bancshares Inc
$411K
AMWDAmerican Woodmark Corp
$410K
UANCVR Partners LP
$410K
CHCTCommunity Healthcare Trust Inc
$410K
TELLEURTellurian Inc
$410K
VERUEURVeru Inc
$410K
SLGNSilgan Holdings Inc
$409K
ACVAACV Auctions Inc
$409K
MCFTMasterCraft Boat Holdings Inc
$409K
SUNSunoco LP
$408K
CXTCrane Holdings Co
$407K
JBSSJohn B Sanfilippo & Son Inc
$407K
FYBRFrontier Communications Parent Inc
$406K
DBDeutsche Bank AG
$405K
MMLPMartin Midstream Partners LP
$405K
OIIOceaneering International Inc
$404K
WPPWPP PLC
$402K
UI2Kemper Corp
$402K
HIMSHims & Hers Health Inc
$402K
TRWHEURBally's Corp
$402K
FORForestar Group Inc
$401K
BRYBerry Corp
$400K
MEGMontrose Environmental Group Inc
$400K
PLOWDouglas Dynamics Inc
$399K
Z-Work Acquisition Corp
$399K
MAINMain Street Capital Corp
$399K
AHHArmada Hoffler Properties Inc
$399K
CFFNCapitol Federal Financial Inc
$397K
VSSVanguard FTSE All World ex-US Small-Cap ETF
$397K
SLPSimulations Plus Inc
$395K
MTZMasTec Inc
$394K
CALCaleres Inc
$390K
CARSCars.com Inc
$389K
EAFEURGrafTech International Ltd
$389K
CinCor Pharma Inc
$388K
ICHRIchor Holdings Ltd
$388K
NFGNational Fuel Gas Co
$387K
LBAIUSDLakeland Bancorp Inc
$387K
APOGApogee Enterprises Inc
$387K
UDMYUdemy Inc
$386K
AVTABlucora Inc
$386K
FIZZNational Beverage Corp
$386K
THCTenet Healthcare Corp
$386K
FORRForrester Research Inc
$386K
WINAWinmark Corp
$385K
USPHUS Physical Therapy Inc
$385K
NHCNational HealthCare Corp
$384K
ECVTEcovyst Inc
$383K
ADTADT Inc
$382K
CLWClearwater Paper Corp
$382K
ACWViShares MSCI Global Min Vol Factor ETF
$382K
RILYB Riley Financial Inc
$381K
MATWMatthews International Corp
$381K
DBOInvesco DB Oil Fund
$380K
ANGOAngioDynamics Inc
$379K
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