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
BKUBankUnited Inc
$1.2M
OSPNOneSpan Inc
$1.2M
SJIEURSouth Jersey Industries Inc
$1.2M
SKYSkyline Champion Corp
$1.2M
PULSPGIM Ultra Short Bond ETF
$1.2M
NTSXWisdomTree US Efficient Core F
$1.2M
PETQEURPetIQ Inc
$1.2M
NHINational Health Investors Inc
$1.2M
AGFirst Majestic Silver Corp
$1.2M
BHFBrighthouse Financial Inc
$1.2M
U6ZUranium Energy Corp
$1.2M
TKRTimken Co The
$1.2M
PNFPPinnacle Financial Partners Inc
$1.2M
HLIHoulihan Lokey Inc
$1.2M
AVXLAnavex Life Sciences Corp
$1.2M
BYNDBeyond Meat Inc
$1.2M
LPSNUSDLivePerson Inc
$1.2M
CALCaleres Inc
$1.2M
USNAUSANA Health Sciences Inc
$1.2M
AIMCUSDAltra Industrial Motion Corp
$1.2M
HHyatt Hotels Corp
$1.2M
PLCEChildren's Place Inc The
$1.2M
MZTILancaster Colony Corp
$1.2M
IMKTAIngles Markets Inc
$1.2M
PBProsperity Bancshares Inc
$1.2M
LAURLaureate Education Inc
$1.2M
AMGAffiliated Managers Group Inc
$1.2M
CWHCamping World Holdings Inc
$1.2M
NYTNew York Times Co The
$1.2M
AELUSDAmerican Equity Investment Life Holding Co
$1.2M
NXQuanex Building Products Corp
$1.2M
MTXMinerals Technologies Inc
$1.2M
RRyder System Inc
$1.2M
INSPInspire Medical Systems Inc
$1.2M
AIRAAR Corp
$1.2M
STRLSterling Infrastructure Inc
$1.2M
EWAiShares MSCI Australia ETF
$1.1M
ESTCElastic NV
$1.1M
FFINFirst Financial Bankshares Inc
$1.1M
GATXGATX Corp
$1.1M
EDAEDAP TMS SA
$1.1M
SITCUSDSITE Centers Corp
$1.1M
UHALU Haul Holding Co
$1.1M
RCKTRocket Pharmaceuticals Inc
$1.1M
FNVFranco Nevada Corp
$1.1M
FELEFranklin Electric Co Inc
$1.1M
TCBITexas Capital Bancshares Inc
$1.1M
HAINHain Celestial Group Inc The
$1.1M
SPSCSPS Commerce Inc
$1.1M
RETAEURReata Pharmaceuticals Inc
$1.1M
SLGNSilgan Holdings Inc
$1.1M
WERNWerner Enterprises Inc
$1.1M
GOSSGossamer Bio Inc
$1.1M
DCIDonaldson Co Inc
$1.1M
UCBUnited Community Banks Inc GA
$1.1M
VCELVericel Corp
$1.1M
$1.1M
AGOAssured Guaranty Ltd
$1.1M
ROFKforce Inc
$1.1M
G2CEveri Holdings Inc
$1.1M
ENTAEnanta Pharmaceuticals Inc
$1.1M
FNBFNB Corp PA
$1.1M
BNSBank of Nova Scotia The
$1.1M
COLBColumbia Banking System Inc
$1.1M
BB4Axos Financial Inc
$1.1M
WDFCWD 40 Co
$1.1M
AITApplied Industrial Technologies Inc
$1.1M
BECNUSDBeacon Roofing Supply Inc
$1.1M
TPICQTPI Composites Inc
$1.1M
OPTUAltice USA Inc
$1.1M
Apollo Commercial Real Estate Finance Inc
$1.1M
GDENGolden Entertainment Inc
$1.1M
AEISAdvanced Energy Industries Inc
$1.1M
QVCAUSDQurate Retail Inc
$1.1M
ENSGEnsign Group Inc The
$1.1M
SCVLShoe Carnival Inc
$1.1M
FBPFirst BanCorp Puerto Rico
$1.0M
PSMTPriceSmart Inc
$1.0M
UMPQUSDUmpqua Holdings Corp
$1.0M
BZHBeazer Homes USA Inc
$1.0M
DIODDiodes Inc
$1.0M
GNWGenworth Financial Inc
$1.0M
BVNCia de Minas Buenaventura SAA
$1.0M
OSWOneSpaWorld Holdings Ltd
$1.0M
FNFabrinet
$1.0M
OUTOutfront Media Inc
$1.0M
HIWHighwoods Properties Inc
$1.0M
BBIOBridgebio Pharma Inc
$1.0M
BILL 0 12/01/25Bill.com Holdings Inc
$1.0M
RCOResources Connection Inc
$1.0M
VECOVeeco Instruments Inc
$1.0M
LHCGUSDLHC Group Inc
$1.0M
KRYSKrystal Biotech Inc
$1.0M
TPDTempur Sealy International Inc
$1.0M
CWSTCasella Waste Systems Inc
$1.0M
GDSGDS Holdings Ltd
$1.0M
ALECAlector Inc
$1.0M
Crestwood Equity Partners LP
$1.0M
TWITitan International Inc
$1.0M
RUBYUSDRubius Therapeutics Inc
$1.0M
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