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
GIB/ACGI Inc
$203K
SRGSeritage Growth Properties
$203K
Aptose Biosciences Inc
$202K
ULCCFrontier Group Holdings Inc
$202K
CSVCarriage Services Inc
$201K
RFPUSDResolute Forest Products Inc
$201K
KBALUSDKimball International Inc
$200K
ALKTAlkami Technology Inc
$200K
USOUnited States Oil Fund LP
$199K
IDTIDT Corp
$199K
MMYTMakeMyTrip Ltd
$199K
AMPYAmplify Energy Corp
$199K
BFSSaul Centers Inc
$199K
BLNDBlend Labs Inc
$198K
SBOWEURSilverBow Resources Inc
$197K
CSWCCapital Southwest Corp
$197K
ESPREsperion Therapeutics Inc
$197K
KWE1Ring Energy Inc
$196K
WW6WW International Inc
$196K
1RGREV Group Inc
$195K
TASKTaskUS Inc
$195K
BBUCBrookfield Business Corp
$195K
MCSMarcus Corp
$194K
ERICTelefonaktiebolaget LM Ericsson
$194K
EDREndeavour Silver Corp
$194K
POWLPowell Industries Inc
$194K
TCPCBlackRock TCP Capital Corp
$194K
SENS1GBPSenseonics Holdings Inc
$194K
DXPEDXP Enterprises Inc/TX
$193K
CUTREURCutera Inc
$192K
GSBCGreat Southern Bancorp Inc
$192K
GLREGreenlight Capital Re Ltd
$191K
CVLGCovenant Logistics Group Inc
$191K
UHTUniversal Health Realty Income Trust
$191K
RSIRush Street Interactive Inc
$191K
KRNYKearny Financial Corp/MD
$190K
NEOGAMES SA
$189K
FNKOFunko Inc
$189K
MBIMBIA Inc
$188K
AMTBAmerant Bancorp Inc
$187K
JNKSPDR Bloomberg High Yield Bond ETF
$187K
OLPOne Liberty Properties Inc
$187K
XOPSPDR S&P Oil & Gas Exploration & Production ETF
$187K
SPBSpectrum Brands Holdings Inc
$186K
FCBCFirst Community Bankshares Inc
$186K
VIASPVia Renewables Inc
$186K
VZIOEURVizio Holding Corp
$185K
ALXAlexander's Inc
$184K
METCRamaco Resources Inc
$184K
SNCYSun Country Airlines Holdings Inc
$184K
VSCOVictoria's Secret & Co
$183K
ARISUSDAris Water Solution Inc
$183K
ILPTIndustrial Logistics Properties Trust
$183K
PTITelkom Indonesia Persero Tbk PT
$182K
LQDTLiquidity Services Inc
$182K
LXFRLuxfer Holdings PLC
$181K
HYHyster-Yale Materials Handling Inc
$181K
FRPHFRP Holdings Inc
$180K
ONTFON24 Inc
$180K
VLUEiShares MSCI USA Value Factor ETF
$180K
HTEURHersha Hospitality Trust
$180K
TGTredegar Corp
$179K
NTCOYNatura & Co Holding SA
$178K
XENEXenon Pharmaceuticals Inc
$178K
CARECarter Bankshares Inc
$177K
NATNordic American Tankers Ltd
$177K
CATCCambridge Bancorp
$177K
AMRXAmneal Pharmaceuticals Inc
$176K
ZHZhihu Inc
$176K
CNMCore & Main Inc
$176K
VCTRVictory Capital Holdings Inc
$176K
CCNECNB Financial Corp/PA
$175K
YEXTYext Inc
$175K
ORGNOrigin Materials Inc
$174K
SENEASeneca Foods Corp
$173K
MERCMercer International Inc
$173K
VNMVanEck Vietnam ETF
$171K
MOFGMidWestOne Financial Group Inc
$171K
ACELAccel Entertainment Inc
$170K
CCBGCapital City Bank Group Inc
$168K
LXLexinFintech Holdings Ltd
$168K
BCBPBCB Bancorp Inc
$167K
UPLDUpland Software Inc
$167K
ALXOALX Oncology Holdings Inc
$166K
NOTVInotiv Inc
$165K
EWCZEuropean Wax Center Inc
$165K
PBIPitney Bowes Inc
$164K
FISIFinancial Institutions Inc
$164K
INSEInspired Entertainment Inc
$164K
BCSFBain Capital Specialty Finance Inc
$164K
CSANCosan SA
$164K
KODKodiak Sciences Inc
$163K
REETiShares Global REIT ETF
$163K
CANCanaan Inc
$163K
MBWMMercantile Bank Corp
$163K
BLOKAmplify Transformational Data Sharing ETF
$161K
TBPHTheravance Biopharma Inc
$161K
AFCGAFC Gamma Inc
$161K
CTOCTO Realty Growth Inc
$160K
BRTBRT Apartments Corp
$160K
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