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
PJTPJT Partners Inc
$1.5M
Greenbrier Cos Inc The
$1.5M
UBSIUnited Bankshares Inc WV
$1.5M
TGNATEGNA Inc
$1.5M
COLLCollegium Pharmaceutical Inc
$1.5M
QSIIEURNextGen Healthcare Inc
$1.5M
NINEQNine Energy Service Inc
$1.5M
SANMSanmina Corp
$1.5M
PRGOPerrigo Co PLC
$1.5M
IHIiShares U.S. Medical Devices ETF
$1.5M
HWCHancock Whitney Corp
$1.5M
HP5AEquity Commonwealth
$1.5M
ASRGrupo Aeroportuario del Sureste SAB de CV
$1.5M
BANFBancFirst Corp
$1.5M
SAHSonic Automotive Inc
$1.5M
IRTIndependence Realty Trust Inc
$1.5M
ESNTEssent Group Ltd
$1.5M
BNDXVanguard Total International Bond ETF
$1.5M
FPIFarmland Partners Inc
$1.5M
$1.5M
BLUEBluebird Bio Inc
$1.5M
WTHWorthington Industries Inc
$1.5M
HUBGHub Group Inc
$1.5M
RGLDRoyal Gold Inc
$1.4M
AWIArmstrong World Industries Inc
$1.4M
RAMPLiveRamp Holdings Inc
$1.4M
KPTIEURKaryopharm Therapeutics Inc
$1.4M
AZTAAzenta Inc
$1.4M
CHS1USDChico's FAS Inc
$1.4M
PLNTPlanet Fitness Inc
$1.4M
HN9Hanesbrands Inc
$1.4M
HTOSJW Group
$1.4M
SPHSuburban Propane Partners LP
$1.4M
SSDSimpson Manufacturing Co Inc
$1.4M
SNDXSyndax Pharmaceuticals Inc
$1.4M
MNKDMannKind Corp
$1.4M
BIGGQBig Lots Inc
$1.4M
TWNKEURHostess Brands Inc
$1.4M
S7VSally Beauty Holdings Inc
$1.4M
MHOM I Homes Inc
$1.4M
MNROMonro Inc
$1.4M
VLYValley National Bancorp
$1.4M
EWBCEast West Bancorp Inc
$1.4M
HDSNHudson Technologies Inc
$1.4M
WMKWeis Markets Inc
$1.4M
PZZAPapa John's International Inc
$1.4M
CMPCompass Minerals International Inc
$1.4M
IIPRInnovative Industrial Properties Inc
$1.4M
WINGWingstop Inc
$1.4M
AEMAgnico Eagle Mines Ltd
$1.4M
VRTVEURVeritiv Corp
$1.4M
EBSEmergent BioSolutions Inc
$1.4M
ELANElanco Animal Health Inc
$1.4M
ETRNUSDEquitrans Midstream Corp
$1.4M
KTOSKratos Defense & Security Solutions Inc
$1.4M
SWXSouthwest Gas Holdings Inc
$1.3M
IMGIAMGOLD Corp
$1.3M
MACMacerich Co The
$1.3M
AMCXAMC Networks Inc
$1.3M
LITGlobal X Lithium & Battery Tech ETF
$1.3M
MORNMorningstar Inc
$1.3M
IBPInstalled Building Products Inc
$1.3M
MIGAMicroStrategy Inc
$1.3M
TWSTTwist Bioscience Corp
$1.3M
TECK/BTeck Resources Ltd
$1.3M
RBAGBPRitchie Bros Auctioneers Inc
$1.3M
MRCYMercury Systems Inc
$1.3M
EPRTEssential Properties Realty Trust Inc
$1.3M
RUSHARush Enterprises Inc
$1.3M
GSGiShares S&P GSCI Commodity Indexed Trust
$1.3M
HLITHarmonic Inc
$1.3M
VCYTVeracyte Inc
$1.3M
CBUCommunity Bank System Inc
$1.3M
MG1MGE Energy Inc
$1.3M
CEIXEURCONSOL Energy Inc
$1.3M
MITKMitek Systems Inc
$1.3M
NTRANatera Inc
$1.3M
ESPOVanEck Video Gaming and eSports ETF
$1.3M
PUMPProPetro Holding Corp
$1.3M
SHOOSteven Madden Ltd
$1.3M
MMSMaximus Inc
$1.3M
AU3EURAngloGold Ashanti Ltd
$1.3M
SSFSensient Technologies Corp
$1.3M
FCFFirst Commonwealth Financial Corp
$1.3M
IPARInter Parfums Inc
$1.3M
MYOVMyovant Sciences Ltd
$1.3M
NTNXNutanix Inc
$1.3M
BMIBadger Meter Inc
$1.3M
ICFIICF International Inc
$1.3M
RDWRRadware Ltd
$1.3M
TRMDTORM PLC
$1.3M
EXPEagle Materials Inc
$1.3M
ALSNAllison Transmission Holdings Inc
$1.3M
UPWKUpwork Inc
$1.3M
ARCBArcBest Corp
$1.2M
UBSUBS Group AG
$1.2M
TRTN-PATriton International Ltd
$1.2M
STWDStarwood Property Trust Inc
$1.2M
HB6Hibbett Inc
$1.2M
EGHT8x8 Inc
$1.2M
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