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
BHCBausch Health Cos Inc
$121K
USLMUnited States Lime & Minerals Inc
$120K
Vinco Ventures Inc
$120K
CyberOptics Corp
$120K
SMBCSouthern Missouri Bancorp Inc
$120K
PKBKParke Bancorp Inc
$120K
CCCCCC Intelligent Solutions Holdings Inc
$119K
OISOil States International Inc
$119K
SPFISouth Plains Financial Inc
$119K
CIBEURBancolombia SA
$119K
INSGEURInseego Corp
$118K
PLPCPreformed Line Products Co
$118K
TKTeekay Corp
$117K
VSECVSE Corp
$117K
MLRMiller Industries Inc/TN
$116K
Green Plains Partners LP
$116K
ENFNEnfusion Inc
$116K
ARCOArcos Dorados Holdings Inc
$115K
ORGOOrganogenesis Holdings Inc
$115K
SLRCSLR Investment Corp
$115K
EWMiShares MSCI Malaysia ETF
$115K
KTKT Corp
$115K
ZYXIQZynex Inc
$115K
CMGChipotle Mexican Grill Inc
$115K
KEXKirby Corp
$114K
LOVELovesac Co
$114K
SIMOSilicon Motion Technology Corp
$114K
TDAYGannett Co Inc
$114K
GLADUSDGladstone Capital Corp
$113K
Edgio Inc
$113K
RIGLUSDRigel Pharmaceuticals Inc
$113K
AMTXAemetis Inc
$113K
CSTRUSDCapstar Financial Holdings Inc
$113K
TBHCKirkland's Inc
$111K
SBLKStar Bulk Carriers Corp
$110K
KNTEKinnate Biopharma Inc
$110K
FUNCedar Fair LP
$110K
GSLGlobal Ship Lease Inc
$110K
VERAVera Therapeutics Inc
$110K
TRNSTranscat Inc
$109K
ROOTRoot Inc/OH
$109K
PRPLPurple Innovation Inc
$109K
CBNKCapital Bancorp Inc
$108K
IRMDiRadimed Corp
$108K
FSBCFive Star Bancorp
$108K
RDVTRed Violet Inc
$107K
BG3Big 5 Sporting Goods Corp
$106K
LAWCS Disco Inc
$106K
CDRECadre Holdings Inc
$106K
MTRXMatrix Service Co
$106K
IEMGiShares Core MSCI Emerging Markets ETF
$106K
AYS1Sandstorm Gold Ltd
$105K
AXTIAXT Inc
$105K
KALVKalVista Pharmaceuticals Inc
$105K
INBKFirst Internet Bancorp
$105K
AURAAura Biosciences Inc
$105K
NESRNational Energy Services Reunited Corp
$105K
FREEWhole Earth Brands Inc
$105K
PSTLPostal Realty Trust Inc
$105K
PFISPeoples Financial Services Corp
$104K
BFCBank First Corp
$104K
CIVBCivista Bancshares Inc
$104K
HCIHCI Group Inc
$104K
United States Brent Oil Fund LP
$103K
AMNBUSDAmerican National Bankshares Inc
$103K
JANXJanux Therapeutics Inc
$103K
IWViShares Russell 3000 ETF
$103K
NRTNorth European Oil Royalty Trust
$103K
BSMBlack Stone Minerals LP
$103K
DBV Technologies SA
$102K
RMRegional Management Corp
$102K
PKEPark Aerospace Corp
$102K
TEOTelecom Argentina SA
$102K
ALTGAlta Equipment Group Inc
$102K
ARLPAlliance Resource Partners LP
$101K
TIXTTELUS International CDA Inc
$101K
LELands' End Inc
$101K
TCRTAlaunos Therapeutics Inc
$101K
TTCFQTattooed Chef Inc
$101K
WTBAWest BanCorp Inc
$100K
AHTAshford Hospitality Trust Inc
$100K
CSTECaesarstone Ltd
$100K
CNTCentury Casinos Inc
$100K
IESCIES Holdings Inc
$100K
BWFGBankwell Financial Group Inc
$99K
WFWoori Financial Group Inc
$99K
HLLYHolley Inc
$99K
REGNRegeneron Pharmaceuticals Inc
$99K
FRBKQRepublic First Bancorp Inc
$98K
EGANeGain Corp
$98K
CECOCECO Environmental Corp
$98K
SSTIShotSpotter Inc
$98K
SHBIShore Bancshares Inc
$98K
NCNACCO Industries Inc
$98K
AQLTiShares Select Dividend ETF
$98K
SAMGSilvercrest Asset Management Group Inc
$97K
CLDNEUREiger BioPharmaceuticals Inc
$97K
PRVBUSDProvention Bio Inc
$96K
CTOSCustom Truck One Source Inc
$96K
BEPBrookfield Renewable Partners LP
$96K
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