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)
| Stock | Value |
|---|---|
0E41EnLink Midstream LLC | $1.9M |
X 5 11/01/26United States Steel Corp | $1.9M |
MOG/AMoog Inc | $1.9M |
BRCBrady Corp | $1.9M |
HLHecla Mining Co | $1.9M |
MODNEURModel N Inc | $1.9M |
GHGuardant Health Inc | $1.9M |
APLSApellis Pharmaceuticals Inc | $1.9M |
MRTNMarten Transport Ltd | $1.9M |
BLDPBallard Power Systems Inc | $1.9M |
SBCSabra Health Care REIT Inc | $1.9M |
AMKRAmkor Technology Inc | $1.9M |
SSBUSDSouthState Corp | $1.9M |
4DHDana Inc | $1.8M |
—Granite Point Mortgage Trust Inc | $1.8M |
LIESun Life Financial Inc | $1.8M |
AGIOAgios Pharmaceuticals Inc | $1.8M |
ANFAbercrombie & Fitch Co | $1.8M |
PRAAPRA Group Inc | $1.8M |
NJRNew Jersey Resources Corp | $1.8M |
OMCLOmnicell Inc | $1.8M |
EHCEncompass Health Corp | $1.8M |
MURMurphy Oil Corp | $1.8M |
TRNOTerreno Realty Corp | $1.8M |
IMGNEURImmunoGen Inc | $1.8M |
BCRXBioCryst Pharmaceuticals Inc | $1.8M |
MLIMueller Industries Inc | $1.8M |
SL2Sleep Number Corp | $1.8M |
NET 0 08/15/26Cloudflare Inc | $1.8M |
WABCWestamerica BanCorp | $1.8M |
ATECAlphatec Holdings Inc | $1.7M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $1.7M |
LGIHLGI Homes Inc | $1.7M |
—New Relic Inc | $1.7M |
DBIDesigner Brands Inc | $1.7M |
PLAYDave & Buster's Entertainment Inc | $1.7M |
ALTAltimmune Inc | $1.7M |
IRWDIronwood Pharmaceuticals Inc | $1.7M |
VYXNCR Corp | $1.7M |
AM6Amicus Therapeutics Inc | $1.7M |
HOMBHome BancShares Inc AR | $1.7M |
PRGSProgress Software Corp | $1.7M |
AXSAxis Capital Holdings Ltd | $1.7M |
TEXTerex Corp | $1.7M |
UNVREURUnivar Solutions Inc | $1.7M |
OGM1Cogent Communications Holdings Inc | $1.7M |
IHGInterContinental Hotels Group PLC | $1.7M |
FULHB Fuller Co | $1.7M |
AYAtlantica Sustainable Infrastructure PLC | $1.7M |
JPXAeroVironment Inc | $1.7M |
FAFFirst American Financial Corp | $1.7M |
ASBAssociated Banc Corp | $1.7M |
SHAKShake Shack Inc | $1.7M |
MODModine Manufacturing Co | $1.7M |
GMEGameStop Corp | $1.7M |
P5YBRF SA | $1.7M |
CLSEURCelestica Inc | $1.7M |
XLREReal Estate Select Sector SPDR Fund | $1.7M |
NWSNews Corp | $1.7M |
TANInvesco Solar ETF | $1.7M |
WKWorkiva Inc | $1.7M |
FLOFlowers Foods Inc | $1.7M |
OPHTEURIVERIC bio Inc | $1.7M |
AYXEURAlteryx Inc | $1.7M |
DCPHEURDeciphera Pharmaceuticals Inc | $1.6M |
CTIC1USDCTI BioPharma Corp | $1.6M |
LXPUSDLXP Industrial Trust | $1.6M |
HNMOrmat Technologies Inc | $1.6M |
USX1United States Steel Corp | $1.6M |
ANDEAndersons Inc The | $1.6M |
BXMTBlackstone Mortgage Trust Inc | $1.6M |
URBNUrban Outfitters Inc | $1.6M |
DNLIDenali Therapeutics Inc | $1.6M |
XMESPDR S&P Metals & Mining ETF | $1.6M |
RVLVRevolve Group Inc | $1.6M |
VATE 7.5 08/01/26 *INNOVATE Corp | $1.6M |
WKCWorld Fuel Services Corp | $1.6M |
TCE2Celldex Therapeutics Inc | $1.6M |
SRCUSDSpirit Realty Capital Inc | $1.6M |
LOGILogitech International SA | $1.6M |
MDRXAllscripts Healthcare Solutions Inc | $1.6M |
HZOMarineMax Inc | $1.6M |
APLEApple Hospitality REIT Inc | $1.6M |
BJBJ's Wholesale Club Holdings Inc | $1.6M |
NEUNewMarket Corp | $1.6M |
CDPCorporate Office Properties Trust | $1.6M |
SKYYFirst Trust Cloud Computing ETF | $1.6M |
CSIQCanadian Solar Inc | $1.6M |
ALLOAllogene Therapeutics Inc | $1.6M |
PLXSPlexus Corp | $1.5M |
EWGiShares MSCI Germany ETF | $1.5M |
RYTMRhythm Pharmaceuticals Inc | $1.5M |
STNEStoneCo Ltd | $1.5M |
HACKUSDETFMG Prime Cyber Security ETF | $1.5M |
VCVisteon Corp | $1.5M |
NGVTIngevity Corp | $1.5M |
IMOImperial Oil Ltd | $1.5M |
PRTAProthena Corp PLC | $1.5M |
PCHPotlatchDeltic Corp | $1.5M |
—Avid Technology Inc | $1.5M |