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
DIBS1stdibs com Inc
$72K
Infrastructure and Energy Alternatives Inc
$71K
HFFGHF Foods Group Inc
$71K
ORANYOrange SA
$71K
LEGHLegacy Housing Corp
$71K
HESMHess Midstream LP
$70K
FVCBFVCBankcorp Inc
$70K
BRCCBRC Inc
$70K
NEOVVolta Inc
$70K
MTUMiShares MSCI USA Momentum Factor ETF
$70K
MCBCMacatawa Bank Corp
$70K
GFLGFL Environmental Inc
$69K
DOLEDole PLC
$69K
HYDVanEck High Yield Muni ETF
$68K
5TCTrueCar Inc
$68K
IVVDInvivyd Inc
$68K
CBANColony Bankcorp Inc
$68K
MGTXMeiraGTx Holdings plc
$67K
ADVAdvantage Solutions Inc
$67K
BBWBuild-A-Bear Workshop Inc
$67K
AEHRAehr Test Systems
$67K
NRDYNerdy Inc
$67K
CCBCoastal Financial Corp/WA
$65K
AVTEAerovate Therapeutics Inc
$65K
VAC2USDVBI Vaccines Inc
$65K
HUYAHUYA Inc
$65K
XEJAccuray Inc
$65K
NEXTNextDecade Corp
$65K
BMIBP Prudhoe Bay Royalty Trust
$64K
TGLSTecnoglass Inc
$64K
KK0NextNav Inc
$64K
HAMHarmony Gold Mining Co Ltd
$64K
CMLSCumulus Media Inc
$64K
TALSTalaris Therapeutics Inc
$64K
ASPNAspen Aerogels Inc
$64K
LDELandec Corp
$64K
KOPNKopin Corp
$64K
LYLTUSDLoyalty Ventures Inc
$64K
UTIUniversal Technical Institute Inc
$63K
PCYOPure Cycle Corp
$63K
STRSStratus Properties Inc
$63K
Paratek Pharmaceuticals Inc
$63K
FRBAFirst Bank/Hamilton NJ
$63K
MYFWFirst Western Financial Inc
$62K
AGQProShares Ultra Silver
$62K
NGDNew Gold Inc
$62K
VTVanguard Total World Stock ETF
$62K
J2AWilldan Group Inc
$61K
VSATViasat Inc
$61K
IMGIAMGOLD Corp
$61K
RSX1USDVanEck Russia ETF
$61K
DSLDoubleLine Income Solutions Fund
$60K
PAMTPAM Transportation Services Inc
$60K
TRYBarings BDC Inc
$60K
TPGTPG Inc
$60K
CTRNCiti Trends Inc
$60K
HIMXHimax Technologies Inc
$60K
KCKingsoft Cloud Holdings Ltd
$60K
CZNCCitizens & Northern Corp
$59K
ATERUSDAterian Inc
$59K
Icosavax Inc
$59K
SPABSPDR Portfolio Aggregate Bond ETF
$59K
OREUROsisko Gold Royalties Ltd
$59K
PERIPerion Network Ltd
$58K
WEYSWeyco Group Inc
$57K
PVBCProvident Bancorp Inc
$56K
WEAVWeave Communications Inc
$56K
COOKTraeger Inc
$56K
OBEObsidian Energy Ltd
$56K
WSBFWaterstone Financial Inc
$56K
RBOTVicarious Surgical Inc
$56K
MPXMarine Products Corp
$56K
FAXAberdeen Asia-Pacific Income Fund Inc
$54K
GWRSGlobal Water Resources Inc
$54K
EDAEDAP TMS SA
$54K
Beachbody Co Inc
$53K
BHGBright Health Group Inc
$53K
MKFGMarkforged Holding Corp
$53K
HRZNHorizon Technology Finance Corp
$52K
RRBIRed River Bancshares Inc
$52K
S76STORE Capital Corp
$51K
MUFGMitsubishi UFJ Financial Group Inc
$51K
SGCSuperior Group of Cos Inc
$51K
ERFGBPEnerplus Corp
$51K
NVSNNovartis AG
$51K
Trean Insurance Group Inc
$51K
UPGBPWheels Up Experience Inc
$50K
STKSONE Group Hospitality Inc
$50K
ESQEsquire Financial Holdings Inc
$50K
Pear Therapeutics Inc
$50K
CELUCelularity Inc
$50K
CLBKColumbia Financial Inc
$50K
SKYTSkyWater Technology Inc
$49K
0HJQAVEO Pharmaceuticals Inc
$49K
DLTHDuluth Holdings Inc
$49K
GSIEGoldman Sachs ActiveBeta International Equity ETF
$49K
EQIXEquinix Inc
$48K
ROIVRoivant Sciences Ltd
$48K
ANGI1EURAngi Inc
$48K
PBYIPuma Biotechnology Inc
$47K
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