BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$65.1M

Holdings

3,362

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,362 positions)

StockValue
ACADACADIA Pharmaceuticals Inc
$2.3M
GPROGoPro Inc
$2.3M
ENVUSDEnvestnet Inc
$2.3M
MANManpowerGroup Inc
$2.3M
EXTRExtreme Networks Inc
$2.3M
CBSHCommerce Bancshares Inc MO
$2.3M
VNQVanguard Real Estate ETF
$2.3M
TGTXTG Therapeutics Inc
$2.3M
37MMRC Global Inc
$2.3M
AWGAsbury Automotive Group Inc
$2.2M
$2.2M
U 0 11/15/26Unity Software Inc
$2.2M
CWENClearway Energy Inc
$2.2M
PSNParsons Corp
$2.2M
AXIACentrais Eletricas Brasileiras SA
$2.2M
NSANational Storage Affiliates Trust
$2.2M
UAUnder Armour Inc
$2.2M
KNSLKinsale Capital Group Inc
$2.2M
CWTCalifornia Water Service Group
$2.2M
CASYCasey's General Stores Inc
$2.2M
CCChemours Co The
$2.2M
FGENEURFibroGen Inc
$2.2M
SVXYProShares Short VIX Short Term Futures ETF
$2.2M
MKSIMKS Instruments Inc
$2.2M
VTYVerint Systems Inc
$2.2M
SITESiteOne Landscape Supply Inc
$2.2M
BPBP PLC
$2.1M
AXTAAxalta Coating Systems Ltd
$2.1M
NWENorthWestern Corp
$2.1M
ESGUiShares ESG Aware MSCI USA ETF
$2.1M
SRSpire Inc
$2.1M
JBTJohn Bean Technologies Corp
$2.1M
INDBIndependent Bank Corp
$2.1M
BBBlackBerry Ltd
$2.1M
AWRAmerican States Water Co
$2.1M
ALRM 0 01/15/26Alarm.com Holdings Inc
$2.1M
CVLTCommVault Systems Inc
$2.1M
AKROAkero Therapeutics Inc
$2.1M
ON1Old National Bancorp IN
$2.1M
LSCCLattice Semiconductor Corp
$2.1M
HLNEHamilton Lane Inc
$2.1M
SCHXSchwab US Large Cap ETF
$2.1M
UMBFUMB Financial Corp
$2.1M
AGCOAGCO Corp
$2.1M
TNDMTandem Diabetes Care Inc
$2.0M
EZUiShares MSCI Eurozone ETF
$2.0M
BILL 0 04/01/27Bill.com Holdings Inc
$2.0M
COLDAmericold Realty Trust Inc
$2.0M
VICRVicor Corp
$2.0M
OMCL 0.25 09/15/25Omnicell Inc
$2.0M
IGEiShares North American Natural Resources ETF
$2.0M
CALYTopgolf Callaway Brands Corp
$2.0M
$2.0M
LITE 0.5 12/15/26Lumentum Holdings Inc
$2.0M
GLPGlobal Partners LP MA
$2.0M
CVCOCavco Industries Inc
$2.0M
TRUTransUnion
$2.0M
NVCRNovocure Ltd
$2.0M
HURNHuron Consulting Group Inc
$2.0M
TRCTejon Ranch Co
$2.0M
CPRICapri Holdings Ltd
$2.0M
Golden Arrow Merger Corp
$2.0M
MGTAMagenta Therapeutics Inc
$2.0M
CCIXChurchill Capital Corp VII
$2.0M
ITHInternational Tower Hill Mines Ltd
$2.0M
FIXComfort Systems USA Inc
$2.0M
ATNXEURAthenex Inc
$2.0M
Stratim Cloud Acquisition Corp
$2.0M
Frontier Acquisition Corp
$2.0M
SWSSWSpringwater Special Situations Corp
$2.0M
Jaguar Global Growth Corp I
$2.0M
LDH Growth Corp I
$2.0M
GBCIGlacier Bancorp Inc
$2.0M
SAMBoston Beer Co Inc The
$2.0M
RHPRyman Hospitality Properties Inc
$2.0M
EWWiShares MSCI Mexico ETF
$2.0M
NEWREURNew Relic Inc
$2.0M
WIX 0 08/15/25Wix.com Ltd
$2.0M
DBCInvesco DB Commodity Index Tracking Fund
$2.0M
SAICScience Applications International Corp
$2.0M
JBLJabil Inc
$2.0M
CQPCheniere Energy Partners LP
$2.0M
ENSEnerSys
$2.0M
HASIHannon Armstrong Sustainable Infrastructure Capital Inc
$2.0M
BMABanco Macro SA
$2.0M
PSTGPure Storage Inc
$2.0M
GMEDGlobus Medical Inc
$2.0M
VRNSVaronis Systems Inc
$2.0M
TG7Triumph Group Inc
$2.0M
EGPEastGroup Properties Inc
$1.9M
DOCUSDPhysicians Realty Trust
$1.9M
ATKRAtkore Inc
$1.9M
PKPark Hotels & Resorts Inc
$1.9M
ENV 0.75 08/15/25Envestnet Inc
$1.9M
NAVINavient Corp
$1.9M
AYIAcuity Brands Inc
$1.9M
MDUMDU Resources Group Inc
$1.9M
EYENational Vision Holdings Inc
$1.9M
UPBDRent A Center Inc TX
$1.9M
AVAAvista Corp
$1.9M
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