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
CTOSCustom Truck One Source Inc
$96K
ABJAABB Ltd
$95K
SFSTSouthern First Bancshares Inc
$95K
Pzena Investment Management Inc
$95K
VYMIVanguard International High Dividend Yield ETF
$95K
EOLSEvolus Inc
$94K
FTSFortis Inc/Canada
$94K
APIAgora Inc
$94K
RYAMRayonier Advanced Materials Inc
$94K
TTS1EURTile Shop Holdings Inc
$94K
WEBRWeber Inc
$94K
SRTSSensus Healthcare Inc
$94K
AEVAAeva Technologies Inc
$93K
RADA Electronic Industries Ltd
$93K
WESWestern Midstream Partners LP
$93K
ESTAEstablishment Labs Holdings Inc
$92K
PPLTabrdn Platinum ETF Trust
$92K
EVLVEvolv Technologies Holdings Inc
$92K
35OBSculptor Capital Management Inc
$92K
BWBabcock & Wilcox Enterprises Inc
$92K
ZZFCarParts.com Inc
$92K
NPKINewpark Resources Inc
$91K
FHTXFoghorn Therapeutics Inc
$91K
ENICEnel Chile SA
$91K
INVNIdentiv Inc
$91K
TLYSTilly's Inc
$91K
HTBHomeTrust Bancshares Inc
$88K
AKYAAkoya Biosciences Inc
$88K
Theseus Pharmaceuticals Inc
$88K
OPRXOptimizeRx Corp
$88K
UTMUtah Medical Products Inc
$88K
CIGIColliers International Group Inc
$88K
NATRNature's Sunshine Products Inc
$88K
LINDLindblad Expeditions Holdings Inc
$88K
Sarcos Technology and Robotics Corp
$88K
SBSafe Bulkers Inc
$88K
CHTChunghwa Telecom Co Ltd
$87K
UGRUltrapar Participacoes SA
$86K
DHXDHI Group Inc
$86K
VELOVelo3D Inc
$85K
CENNCenntro Electric Group Ltd
$85K
ALCOAlico Inc
$85K
BLKCHFBlackRock Inc
$85K
COPXGlobal X Copper Miners ETF
$84K
IIIInformation Services Group Inc
$84K
CO2ACato Corp
$84K
EVCEntravision Communications Corp
$84K
BBCPConcrete Pumping Holdings Inc
$83K
EQNREquinor ASA
$83K
CRD/BCrawford & Co
$83K
EVEREverQuote Inc
$83K
AIPArteris Inc
$82K
GLT1EURGlatfelter Corp
$82K
ASNDAscendis Pharma A/S
$82K
BSRRSierra Bancorp
$82K
NEWTNewtek Business Services Corp
$82K
AZOAutoZone Inc
$82K
Manning & Napier Inc
$81K
TCSUSDContainer Store Group Inc
$81K
DOOBRP Inc
$81K
BROSDutch Bros Inc
$80K
ITICInvestors Title Co
$80K
KRNTKornit Digital Ltd
$80K
BWBBridgewater Bancshares Inc
$80K
FNLCFirst Bancorp Inc
$80K
CXCemex SAB de CV
$79K
PRTY1EURParty City Holdco Inc
$79K
RXSTRxSight Inc
$78K
FLLFull House Resorts Inc
$78K
EP3OraSure Technologies Inc
$78K
CTVInnovid Corp
$78K
FULCFulcrum Therapeutics Inc
$77K
FRSTPrimis Financial Corp
$77K
BCMLBayCom Corp
$77K
EYPTEyePoint Pharmaceuticals Inc
$77K
VLGEAVillage Super Market Inc
$77K
CCXUSDSkillsoft Corp
$77K
TMToyota Motor Corp
$76K
GNTYUSDGuaranty Bancshares Inc/TX
$76K
MBINMerchants Bancorp/IN
$76K
SSLSasol Ltd
$75K
AVDL 4.5 10/02/23Avadel Pharmaceuticals PLC
$75K
NBNNortheast Bank
$75K
PFSWUSDPFSweb Inc
$75K
AOMRAngel Oak Mortgage Inc
$74K
CNCEEURConcert Pharmaceuticals Inc
$74K
GATOGatos Silver Inc
$74K
BBVABanco Bilbao Vizcaya Argentaria SA
$74K
PACKRanpak Holdings Corp
$74K
FOSLFossil Group Inc
$74K
VTWOVanguard Russell 2000 ETF
$74K
WEATUSDTeucrium Wheat Fund
$73K
I9DNArbutus Biopharma Corp
$73K
DBDEURDiebold Nixdorf Inc
$73K
COCOVita Coco Co Inc
$72K
TFSLTFS Financial Corp
$72K
UONEEURUrban One Inc
$72K
CMBMCambium Networks Corp
$72K
CN4Conn's Inc
$72K
DIBS1stdibs com Inc
$72K
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