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
BB3Brookline Bancorp Inc
$315K
WOOFPetco Health & Wellness Co Inc
$314K
VRTVertiv Holdings Co
$313K
KIDSOrthoPediatrics Corp
$313K
HCCIUSDHeritage-Crystal Clean Inc
$311K
QUADQuad/Graphics Inc
$311K
PARPAR Technology Corp
$309K
RYNRayonier Inc
$308K
SBRSabine Royalty Trust
$306K
VWOVanguard FTSE Emerging Markets ETF
$306K
HB6Hibbett Inc
$305K
DO1USDDiamond Offshore Drilling Inc
$305K
Zendesk Inc
$305K
ATEXAnterix Inc
$304K
RCI/BRogers Communications Inc
$304K
LAZLazard Ltd
$304K
SA2DSandRidge Energy Inc
$304K
HTBKHeritage Commerce Corp
$304K
SPNTSiriusPoint Ltd
$303K
KDKyndryl Holdings Inc
$303K
INDIindie Semiconductor Inc
$302K
TLVGrupo Televisa SAB
$302K
QDELQuidelOrtho Corp
$301K
HTLDHeartland Express Inc
$300K
WTWisdomTree Investments Inc
$300K
FMTXForma Therapeutics Holdings Inc
$300K
BLFSBioLife Solutions Inc
$299K
LZLegalzoom.com Inc
$298K
PBF Logistics LP
$297K
PUBMPubMatic Inc
$296K
CLDTChatham Lodging Trust
$296K
NightDragon Acquisition Corp
$294K
OECOrion Engineered Carbons SA
$294K
SRCE1st Source Corp
$293K
TDWTidewater Inc
$292K
VanEck Egypt Index ETF
$291K
WTTRSelect Energy Services Inc
$291K
FNAUSDParagon 28 Inc
$291K
NGLNGL Energy Partners LP
$291K
AMRSEURAmyris Inc
$290K
Allegiance Bancshares Inc
$290K
RYIRyerson Holding Corp
$289K
FSC1EUROaktree Specialty Lending Corp
$289K
WASHWashington Trust Bancorp Inc
$289K
SRCLStericycle Inc
$287K
PLYMPlymouth Industrial REIT Inc
$287K
DOMODomo Inc
$287K
HSTMHealthStream Inc
$286K
MFCManulife Financial Corp
$286K
UVSPUnivest Financial Corp
$284K
REXREX American Resources Corp
$284K
PVACUSDRanger Oil Corp
$284K
EWUiShares MSCI United Kingdom ETF
$283K
WSRWhitestone REIT
$280K
NGVCNatural Grocers by Vitamin Cottage Inc
$279K
EHABEnhabit Inc
$279K
CHS1USDChico's FAS Inc
$278K
PETSPetMed Express Inc
$278K
PRSUViad Corp
$278K
TUPTupperware Brands Corp
$277K
BOTZGlobal X Robotics & Artificial Intelligence ETF
$276K
ATROAstronics Corp
$276K
RPTUSDRPT Realty
$276K
SPUSDSP Plus Corp
$275K
PBWInvesco WilderHill Clean Energy ETF
$275K
QNCXQuince Therapeutics Inc
$275K
NLSNNielsen Holdings PLC
$275K
GOODGladstone Commercial Corp
$274K
PFLTPennantPark Floating Rate Capital Ltd
$274K
BFLYButterfly Network Inc
$273K
ASLEAerSale Corp
$273K
PSFEPaysafe Ltd
$273K
SPWHSportsman's Warehouse Holdings Inc
$273K
QNSTQuinStreet Inc
$273K
GCOGenesco Inc
$272K
SHYFShyft Group Inc
$271K
BBSIBarrett Business Services Inc
$271K
LASRnLight Inc
$271K
VTOLBristow Group Inc
$269K
LTHLife Time Group Holdings Inc
$268K
SPNSSapiens International Corp NV
$268K
PGCPeapack-Gladstone Financial Corp
$267K
2362120DSinclair Broadcast Group Inc
$267K
BDQMAlbireo Pharma Inc
$267K
THRThermon Group Holdings Inc
$265K
VIVTelefonica Brasil SA
$265K
CRBNiShares MSCI ACWI Low Carbon Target ETF
$264K
1K0IGM Biosciences Inc
$264K
RUTHUSDRuth's Hospitality Group Inc
$263K
TTELUS Corp
$263K
GJBSteelcase Inc
$263K
AVDAmerican Vanguard Corp
$263K
KOPKoppers Holdings Inc
$262K
WIX 0 08/15/25Wix.com Ltd
$262K
VPGVishay Precision Group Inc
$261K
CEVACEVA Inc
$260K
SXCSunCoke Energy Inc
$259K
VEAVanguard FTSE Developed Markets ETF
$258K
GOLDA-Mark Precious Metals Inc
$258K
PLPlanet Labs PBC
$258K
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