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 |
|---|---|
—Screaming Eagle Acquisition Corp | $1.0M |
AGLEUSDAeglea BioTherapeutics Inc | $1.0M |
—Oncocyte Corp | $1.0M |
NBSTWNewbury Street Acquisition Corp | $1.0M |
SPPIUSDSpectrum Pharmaceuticals Inc | $1.0M |
—Arrowroot Acquisition Corp | $1.0M |
—FTAC Parnassus Acquisition Corp | $1.0M |
RUBYUSDRubius Therapeutics Inc | $1.0M |
FOXFFox Factory Holding Corp | $998K |
PRLBProto Labs Inc | $998K |
NWNNorthwest Natural Holding Co | $998K |
FIBKFirst Interstate BancSystem Inc | $997K |
CRKComstock Resources Inc | $997K |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $994K |
DACDanaos Corp | $994K |
PTGXProtagonist Therapeutics Inc | $993K |
COUPEURCoupa Software Inc | $989K |
SMPLSimply Good Foods Co The | $988K |
SHOSunstone Hotel Investors Inc | $982K |
RLGTRadiant Logistics Inc | $980K |
SNAP 0.25 05/01/25Snap Inc | $980K |
CLVTClarivate PLC | $980K |
TGLSTecnoglass Inc | $975K |
RRRRed Rock Resorts Inc | $974K |
VWOVanguard FTSE Emerging Markets ETF | $974K |
HEESEURH&E Equipment Services Inc | $965K |
HLFHerbalife Nutrition Ltd | $964K |
WIXWix.com Ltd | $962K |
STSensata Technologies Holding PLC | $962K |
CDNACareDx Inc | $958K |
SCIService Corp International US | $958K |
RNGRingCentral Inc | $958K |
AAONAAON Inc | $956K |
CALXCalix Inc | $952K |
PATKPatrick Industries Inc | $952K |
CVBFCVB Financial Corp | $952K |
ABMABM Industries Inc | $949K |
CHGG 0.125 03/15/25Chegg Inc | $947K |
LSTRLandstar System Inc | $943K |
AKAM 0.125 05/01/25Akamai Technologies Inc | $943K |
MLABMesa Laboratories Inc | $943K |
OPCHOption Care Health Inc | $940K |
BCCBoise Cascade Co | $939K |
RYNRayonier Inc | $938K |
W 1 08/15/26Wayfair Inc | $936K |
TROXTronox Holdings PLC | $930K |
PPHMEURAvid Bioservices Inc | $929K |
UNFUniFirst Corp MA | $928K |
YETIYETI Holdings Inc | $923K |
SRPTSarepta Therapeutics Inc | $922K |
SFBSServisFirst Bancshares Inc | $920K |
RCUSArcus Biosciences Inc | $920K |
AINAlbany International Corp | $920K |
ILFiShares Latin America 40 ETF | $919K |
USACUSA Compression Partners LP | $912K |
ICPTUSDIntercept Pharmaceuticals Inc | $912K |
OTTROtter Tail Corp | $911K |
BBBYEURBed Bath & Beyond Inc | $905K |
OFGOFG Bancorp | $898K |
SPYVSPDR Portfolio S&P 500 Value ETF | $894K |
JMIAJumia Technologies AG | $893K |
CNSCohen & Steers Inc | $890K |
MEDMedifast Inc | $889K |
BDCBelden Inc | $889K |
LAC1EURLithium Americas Corp | $887K |
NMMNavios Maritime Partners LP | $884K |
FCPTFour Corners Property Trust Inc | $884K |
ATRAptarGroup Inc | $881K |
PDPagerDuty Inc | $881K |
SFIXStitch Fix Inc | $881K |
AKAM 0.375 09/01/27Akamai Technologies Inc | $880K |
RG6Rogers Corp | $878K |
ESGREnstar Group Ltd | $877K |
KWKennedy Wilson Holdings Inc | $870K |
GIIIG III Apparel Group Ltd | $868K |
HIHillenbrand Inc | $868K |
AGENEURAgenus Inc | $868K |
LPGDorian LPG Ltd | $867K |
WIREEUREncore Wire Corp | $866K |
SATSEchoStar Corp | $860K |
CAPLCrossAmerica Partners LP | $859K |
PDCEUSDPDC Energy Inc | $859K |
KURAKura Oncology Inc | $856K |
QUOTUSDQuotient Technology Inc | $855K |
—Wix.com Ltd | $854K |
GELGenesis Energy LP | $853K |
TN1Tennant Co | $852K |
CALMCal Maine Foods Inc | $852K |
REZIResideo Technologies Inc | $850K |
VCTRVictory Capital Holdings Inc | $849K |
RLJRLJ Lodging Trust | $848K |
CCSCentury Communities Inc | $848K |
SONSonoco Products Co | $847K |
UEUrban Edge Properties | $841K |
CXWCoreCivic Inc | $839K |
HTHHilltop Holdings Inc | $838K |
ACAArcosa Inc | $836K |
QTRXQuanterix Corp | $836K |
FMFFormFactor Inc | $833K |
CHCOCity Holding Co | $831K |