BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2M

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

StockValue
PCHPOTLATCHDELTIC CORP
$2.2M
MLCOMELCO RESORTS AND ENTERTAINMENT LTD
$2.2M
UNFUNIFIRST CORP/MA
$2.2M
LMCA 1.375 10/15/23LIBERTY MEDIA
$2.2M
FFINFIRST FINANCIAL BANKSHARES INC
$2.2M
ACMRACM RESEARCH INC
$2.2M
KRCKILROY REALTY CORP
$2.2M
FELEFRANKLIN ELECTRIC CO INC
$2.2M
UMPQUSDUMPQUA HOLDINGS CORP
$2.2M
TANINVESCO SOLAR ETF
$2.2M
PZZAPAPA JOHN'S INTERNATIONAL INC
$2.1M
MANDIANT INC
$2.1M
SKYWSKYWEST INC
$2.1M
OMFONEMAIN HOLDINGS INC
$2.1M
CDECOEUR MINING INC
$2.1M
DCIDONALDSON CO INC
$2.1M
SRCUSDSPIRIT REALTY CAPITAL INC
$2.1M
SCHOSCHWAB SHORT TERM U.S. TREASURY ETF
$2.1M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$2.1M
VLRSCONTROLADORA VUELA CIA DE AVIACION SAB DE CV
$2.1M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$2.1M
PPLPEMBINA PIPELINE CORP
$2.1M
PENPENUMBRA INC
$2.1M
CRONCRONOS GROUP INC
$2.1M
DFINDONNELLEY FINANCIAL SOLUTIONS INC
$2.1M
EWHISHARES MSCI HONG KONG ETF
$2.1M
OHIOMEGA HEALTHCARE INVESTORS INC
$2.1M
VIAVVIAVI SOLUTIONS INC
$2.1M
CENXCENTURY ALUMINUM CO
$2.1M
RADEURRITE AID CORP
$2.1M
HNMORMAT TECHNOLOGIES INC
$2.1M
ON1OLD NATIONAL BANCORP/IN
$2.1M
BLOCK INC
$2.1M
ZUOUSDZUORA INC
$2.1M
SFBSSERVISFIRST BANCSHARES INC
$2.1M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$2.1M
CARGCARGURUS INC
$2.1M
LM05LIBERTY MEDIA CORP LIBERTY FORMULA ONE
$2.1M
HUBBHUBBELL INC
$2.1M
TGTXTG THERAPEUTICS INC
$2.1M
PTC THERAPEUTICS INC
$2.1M
MFCMANULIFE FINANCIAL CORP
$2.1M
MGM GROWTH PROPERTIES LLC
$2.1M
SCHPSCHWAB US TIPS ETF
$2.1M
ARMKARAMARK
$2.1M
ELFELF BEAUTY INC
$2.1M
BB4AXOS FINANCIAL INC
$2.1M
RDNRADIAN GROUP INC
$2.1M
DEIDOUGLAS EMMETT INC
$2.1M
RMAXRE/MAX HOLDINGS INC
$2.1M
LAC1EURLITHIUM AMERICAS CORP
$2.1M
CVETUSDCOVETRUS INC
$2.1M
AGCOAGCO CORP
$2.0M
WGOWINNEBAGO INDUSTRIES INC
$2.0M
KOSKOSMOS ENERGY LTD
$2.0M
HOPEHOPE BANCORP INC
$2.0M
ECPGENCORE CAPITAL GROUP INC
$2.0M
1GSNNOVANTA INC
$2.0M
FNBFNB CORP/PA
$2.0M
BUSDBARNES GROUP INC
$2.0M
CWSTCASELLA WASTE SYSTEMS INC
$2.0M
SWN1EURSOUTHWESTERN ENERGY CO
$2.0M
EX9EXELIXIS INC
$2.0M
HLNEHAMILTON LANE INC
$2.0M
NMIHNMI HOLDINGS INC
$2.0M
MLABMESA LABORATORIES INC
$2.0M
ASGNASGN INC
$2.0M
BFHALLIANCE DATA SYSTEMS CORP
$2.0M
AVYAUSDAVAYA HOLDINGS CORP
$2.0M
RCORESOURCES CONNECTION INC
$2.0M
GSHDGOOSEHEAD INSURANCE INC
$2.0M
GSYINVESCO ULTRA SHORT DURATION ETF
$2.0M
MCRB1EURSERES THERAPEUTICS INC
$2.0M
HOMBHOME BANCSHARES INC/AR
$2.0M
HSICHENRY SCHEIN INC
$2.0M
SSTKSHUTTERSTOCK INC
$2.0M
$2.0M
MUSAMURPHY USA INC
$2.0M
WMKWEIS MARKETS INC
$2.0M
PRFTUSDPERFICIENT INC
$2.0M
FHIFEDERATED HERMES INC
$2.0M
LILALIBERTY LATIN AMERICA LTD
$2.0M
SHOSUNSTONE HOTEL INVESTORS INC
$2.0M
GNWGENWORTH FINANCIAL INC
$2.0M
CNMDCONMED CORP
$2.0M
TTCTORO CO/THE
$2.0M
FCFFIRST COMMONWEALTH FINANCIAL CORP
$1.9M
PRLBPROTO LABS INC
$1.9M
NOKNOKIA OYJ
$1.9M
GRANITE POINT MORTGAGE TRUST INC
$1.9M
FBPFIRST BANCORP/PUERTO RICO
$1.9M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.9M
ABMABM INDUSTRIES INC
$1.9M
ROFKFORCE INC
$1.9M
BCBRUNSWICK CORP/DE
$1.9M
IM8NINSMED INC
$1.9M
HLITHARMONIC INC
$1.9M
FGENEURFIBROGEN INC
$1.9M
CRSPCRISPR THERAPEUTICS AG
$1.9M
MORNMORNINGSTAR INC
$1.9M
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