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
NVLSEURAlpine Immune Sciences Inc
$47K
SVMSilvercorp Metals Inc
$46K
SEASeabridge Gold Inc
$46K
FFFutureFuel Corp
$46K
CSI Compressco LP
$46K
SHGShinhan Financial Group Co Ltd
$46K
JNCEEURJounce Therapeutics Inc
$46K
UTBUnity Bancorp Inc
$46K
SBDSSolo Brands Inc
$45K
SRRKScholar Rock Holding Corp
$45K
FGBIFirst Guaranty Bancshares Inc
$45K
PIIIP3 Health Partners Inc
$44K
DTILPrecision BioSciences Inc
$44K
RELLRichardson Electronics Ltd/United States
$44K
IOTSamsara Inc
$44K
TNYATenaya Therapeutics Inc
$43K
ATLCAtlanticus Holdings Corp
$43K
FMUSDiShares MSCI Frontier and Select EM ETF
$43K
GNFTYGenfit
$43K
HTGCHercules Capital Inc
$42K
VNETVnet Group Inc
$41K
BSACBanco Santander Chile
$41K
PAYPaymentus Holdings Inc
$40K
APREAprea Therapeutics Inc
$40K
MVBFMVB Financial Corp
$40K
MANUManchester United Plc
$40K
BSLBlackstone Senior Floating Rate Term Fund
$40K
BHBiglari Holdings Inc
$39K
ELDEldorado Gold Corp
$39K
TSEMTower Semiconductor Ltd
$39K
PRCHPorch Group Inc
$39K
PolyMet Mining Corp
$39K
RPCP10 Inc
$39K
SOHUSohu.com Ltd
$38K
IEViShares Europe ETF
$38K
AIRSAirSculpt Technologies Inc
$37K
SHCSotera Health Co
$37K
OUSTOuster Inc
$37K
IXCiShares Global Energy ETF
$37K
CPSSConsumer Portfolio Services Inc
$37K
LXRXLexicon Pharmaceuticals Inc
$37K
MAXMediaAlpha Inc
$37K
DAKTDaktronics Inc
$36K
CRTOCriteo SA
$36K
786Home Point Capital Inc
$36K
GHLDGuild Holdings Co
$35K
IMOImperial Oil Ltd
$35K
XAWFXAllianceBernstein Global High Income Fund Inc
$35K
CLBCore Laboratories NV
$35K
PRTHPriority Technology Holdings Inc
$35K
TCITranscontinental Realty Investors Inc
$35K
UREUr-Energy Inc
$34K
OPADOfferpad Solutions Inc
$34K
CPERUnited States Copper Index Fund
$34K
SRCUSDSpirit Realty Capital Inc
$33K
RENTRent the Runway Inc
$33K
HYMCUSDHycroft Mining Holding Corp
$33K
ATIPATI Physical Therapy Inc
$33K
BLCOBausch Lomb Corp
$32K
HEDJWisdomTree Europe Hedged Equity Fund
$32K
Cepton Inc
$32K
AVAHAveanna Healthcare Holdings Inc
$32K
CWANClearwater Analytics Holdings Inc
$32K
VERIVeritone Inc
$32K
JOANJOANN Inc
$32K
EPIWisdomTree India Earnings Fund
$30K
CLPRClipper Realty Inc
$30K
GPRKGeopark Ltd
$30K
USMViShares MSCI USA Min Vol Factor ETF
$30K
HEPUSDHolly Energy Partners LP
$29K
NLNL Industries Inc
$28K
KRPKimbell Royalty Partners LP
$27K
Rockley Photonics Holdings Ltd
$27K
AdTheorent Holding Co Inc
$27K
AEGAegon NV
$26K
MRUSMerus NV
$26K
DMRCDigimarc Corp
$25K
RCKYRocky Brands Inc
$25K
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF
$25K
NADNuveen Quality Municipal Income Fund
$25K
ATOMAtomera Inc
$25K
T7DTransDigm Group Inc
$25K
INVZInnoviz Technologies Ltd
$24K
IJSiShares S&P Small-Cap 600 Value ETF
$24K
RRNRed Robin Gourmet Burgers Inc
$23K
LSEALandsea Homes Corp
$23K
ISTRInvestar Holding Corp
$23K
NOKNokia Oyj
$23K
DBBInvesco DB Base Metals Fund
$23K
G4RABanco de Chile
$23K
CLOUGlobal X Cloud Computing ETF
$23K
Crestwood Equity Partners LP
$22K
GAMCO Investors Inc
$22K
RCSPIMCO Strategic Income Fund Inc
$22K
DZSIQDZS Inc
$22K
APYXApyx Medical Corp
$22K
RDWRedwire Corp
$22K
CXMSprinklr Inc
$22K
RINGiShares MSCI Global Gold Miners ETF
$21K
SHLXUSDShell Midstream Partners LP
$21K
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