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
ARRUSDARMOUR Residential REIT Inc
$378K
EPREPR Properties
$378K
CMCOColumbus McKinnon Corp/NY
$377K
KBWBInvesco KBW Bank ETF
$377K
POSTPost Holdings Inc
$376K
NXRTNexPoint Residential Trust Inc
$376K
GMREUSDGlobal Medical REIT Inc
$376K
MRVIMaravai LifeSciences Holdings Inc
$374K
GPORGulfport Energy Corp
$374K
TBITrueBlue Inc
$373K
CAMTCamtek Ltd/Israel
$373K
BKOBluerock Residential Growth REIT Inc
$372K
ASTEAstec Industries Inc
$372K
ESTEEUREarthstone Energy Inc
$371K
ChannelAdvisor Corp
$370K
LANDGladstone Land Corp
$370K
BTOB2Gold Corp
$370K
ZETAZeta Global Holdings Corp
$370K
MCRIMonarch Casino & Resort Inc
$368K
RICKRCI Hospitality Holdings Inc
$368K
PWSCPowerSchool Holdings Inc
$367K
GABCGerman American Bancorp Inc
$367K
NSUSDNuStar Energy LP
$365K
NPKNational Presto Industries Inc
$365K
TWOU2U Inc
$365K
INGNInogen Inc
$365K
WNCWabash National Corp
$363K
RELYRemitly Global Inc
$363K
ROADConstruction Partners Inc
$361K
EBIXEUREbix Inc
$361K
CHEFChefs' Warehouse Inc
$361K
OPKOPKO Health Inc
$360K
TBCHTurtle Beach Corp
$360K
PS1Computer Programs and Systems Inc
$360K
1T7Tricida Inc
$359K
TRSTTrustCo Bank Corp NY
$359K
SCSCScanSource Inc
$358K
IXUSiShares Core MSCI Total International Stock ETF
$358K
WLKPWestlake Chemical Partners LP
$356K
WRBYWarby Parker Inc
$356K
OPYOppenheimer Holdings Inc
$355K
MMIMarcus & Millichap Inc
$354K
$353K
LMCA 1.375 10/15/23LIBERTY MEDIA
$353K
SJTSan Juan Basin Royalty Trust
$353K
SMPStandard Motor Products Inc
$352K
ASHAshland Inc
$352K
Desktop Metal Inc
$352K
SSPEW Scripps Co
$350K
TACTransAlta Corp
$350K
GRFSGrifols SA
$350K
YORWYork Water Co
$348K
OPITQOffice Properties Income Trust
$347K
HWKNHawkins Inc
$345K
EDGGold Fields Ltd
$345K
FLEXFlex Ltd
$344K
BRSPBrightSpire Capital Inc
$344K
IIINInsteel Industries Inc
$343K
PCCPC Connection Inc
$342K
Broadmark Realty Capital Inc
$342K
DCODucommun Inc
$340K
NUNU Holdings Ltd/Cayman Islands
$339K
HAFCHanmi Financial Corp
$339K
EFCEllington Financial Inc
$338K
PFCPremier Financial Corp
$335K
AUBNBancorp Inc
$335K
VMEO*Vimeo Inc
$335K
HTLDExpress Inc
$335K
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$335K
DSKEUSDDASEKE INC
$334K
Necessity Retail REIT Inc
$334K
PRIPrimerica Inc
$333K
LEUCentrus Energy Corp
$333K
GMEGameStop Corp
$332K
FBMSUSDFirst Bancshares Inc
$332K
ACRSAclaris Therapeutics Inc
$331K
WRLDWorld Acceptance Corp
$331K
CVACCureVac NV
$330K
CARAEURCara Therapeutics Inc
$329K
ATAIATAI Life Sciences NV
$328K
0C3Endeavor Group Holdings Inc
$327K
NTGRNETGEAR Inc
$324K
BCSBarclays PLC
$323K
TTCToro Co
$323K
NKTREURNektar Therapeutics
$323K
HSIHeidrick & Struggles International Inc
$323K
RDNTRadNet Inc
$322K
UFCSUnited Fire Group Inc
$321K
B7SBrookdale Senior Living Inc
$321K
KELYAKelly Services Inc
$320K
LICYUSDLi-Cycle Holdings Corp
$319K
CIOCity Office REIT Inc
$319K
PTLOPortillo's Inc
$318K
OCULOcular Therapeutix Inc
$318K
MFICMidCap Financial Investment Corp
$318K
AWIArmstrong World Industries Inc
$318K
53SBridge Investment Group Holdings Inc
$317K
CNOBConnectOne Bancorp Inc
$317K
CPTKWCrown PropTech Acquisitions
$317K
BB3Brookline Bancorp Inc
$315K
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