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
OISOIL STATES INTERNATIONAL INC
$210K
BHBIGLARI HOLDINGS INC
$210K
MDGLMADRIGAL PHARMACEUTICALS INC
$210K
TEN1TENNECO INC
$210K
MODMODINE MANUFACTURING CO
$208K
AROWARROW FINANCIAL CORP
$208K
U6ZURANIUM ENERGY CORP
$206K
BRYBERRY CORP
$206K
ABJAABB LTD
$206K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$206K
MLB1MERCADOLIBRE INC
$204K
CCBGCAPITAL CITY BANK GROUP INC
$203K
EWSISHARES MSCI SINGAPORE ETF
$203K
MPBMID PENN BANCORP INC
$202K
SRISTONERIDGE INC
$201K
POWLPOWELL INDUSTRIES INC
$200K
SVMSILVERCORP METALS INC
$200K
EBTCENTERPRISE BANCORP INC/MA
$199K
PKXPOSCO
$198K
CCNECNB FINANCIAL CORP/PA
$198K
MBTGBPMOBILE TELESYSTEMS PJSC
$198K
PAHCPHIBRO ANIMAL HEALTH CORP
$198K
XXII22ND CENTURY GROUP INC
$197K
ISTBISHARES CORE 1 5 YEAR USD BOND ETF
$197K
DCPHEURDECIPHERA PHARMACEUTICALS INC
$196K
FCFRANKLIN COVEY CO
$192K
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP
$191K
5TCTRUECAR INC
$191K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$190K
SPMDSPDR PORTFOLIO SANDP 400 MID CAP ETF
$190K
IGSBISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$190K
FORTERRA INC
$189K
DEL TACO RESTAURANTS INC
$188K
SANBANCO SANTANDER SA
$187K
DJCODAILY JOURNAL CORP
$187K
ROADCONSTRUCTION PARTNERS INC
$186K
CSTRUSDCAPSTAR FINANCIAL HOLDINGS INC
$185K
AMNBUSDAMERICAN NATIONAL BANKSHARES INC
$184K
BHBBAR HARBOR BANKSHARES
$184K
REPLREPLIMUNE GROUP INC
$184K
LRCXEURLAM RESEARCH CORP
$183K
INBKFIRST INTERNET BANCORP
$183K
GBYSANGAMO THERAPEUTICS INC
$183K
TFSLTFS FINANCIAL CORP
$182K
LXFRLUXFER HOLDINGS PLC
$180K
WTBAWEST BANCORP INC
$179K
SRGSERITAGE GROWTH PROPERTIES
$178K
UFPTUFP TECHNOLOGIES INC
$177K
BLKCHFBLACKROCK INC
$176K
SMBKSMARTFINANCIAL INC
$176K
TCXTUCOWS INC
$176K
ICSHBLACKROCK ULTRA SHORT TERM BON
$175K
NCMIEURNATIONAL CINEMEDIA INC
$174K
BSRRSIERRA BANCORP
$174K
ATECALPHATEC HOLDINGS INC
$173K
CZNCCITIZENS AND NORTHERN CORP
$173K
1RGREV GROUP INC
$173K
EVCENTRAVISION COMMUNICATIONS CORP
$173K
RGSUSDREGIS CORP
$173K
LVLNSPDR SANDP PHARMACEUTICALS ETF
$171K
FRPHFRP HOLDINGS INC
$169K
KRNTKORNIT DIGITAL LTD
$168K
SFSTSOUTHERN FIRST BANCSHARES INC
$167K
ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES ETF
$167K
BBWBUILD A BEAR WORKSHOP INC
$167K
RBBRBB BANCORP
$166K
ENICENEL CHILE SA
$165K
AWIARMSTRONG WORLD INDUSTRIES INC
$164K
MMYTMAKEMYTRIP LTD
$164K
RUBYUSDRUBIUS THERAPEUTICS INC
$162K
SPIRIT OF TEXAS BANCSHARES INC
$161K
OSBCOLD SECOND BANCORP INC
$161K
COSTCOSTCO WHOLESALE CORP
$160K
TCSUSDCONTAINER STORE GROUP INC/THE
$160K
VXRTVAXART INC
$160K
EMKREUREMCORE CORP
$160K
ZEUSOLYMPIC STEEL INC
$160K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$160K
AKBAAKEBIA THERAPEUTICS INC
$160K
AVNWAVIAT NETWORKS INC
$159K
MRINMARIN SOFTWARE INC
$158K
TIPTTIPTREE INC
$158K
TLYSTILLY'S INC
$158K
VRPINVESCO VARIABLE RATE PREFERRED ETF
$158K
SIBNSI BONE INC
$158K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$157K
ACRSACLARIS THERAPEUTICS INC
$157K
NESRNATIONAL ENERGY SERVICES REUNITED CORP
$156K
CIVBCIVISTA BANCSHARES INC
$155K
PFISPEOPLES FINANCIAL SERVICES CORP
$155K
TGTREDEGAR CORP
$154K
DOGPROSHARES SHORT DOW30
$153K
SUMMIT FINANCIAL GROUP INC
$153K
RMREGIONAL MANAGEMENT CORP
$153K
GSATUSDGLOBALSTAR INC
$151K
ATLCATLANTICUS HOLDINGS CORP
$151K
NWPXNORTHWEST PIPE CO
$151K
BHRBRAEMAR HOTELS AND RESORTS INC
$150K
UNHUNITEDHEALTH GROUP INC
$150K
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF
$149K
PreviousPage 28 of 36Next