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 |
|---|---|
MCMoelis & Co | $713K |
ITRI 0 03/15/26Itron Inc | $709K |
PERIPerion Network Ltd | $705K |
IRBTQiRobot Corp | $705K |
RITMRithm Capital Corp | $704K |
PIPRPiper Sandler Cos | $703K |
SILGlobal X Silver Miners ETF | $696K |
MMSIMerit Medical Systems Inc | $696K |
ETDEthan Allen Interiors Inc | $695K |
KMTKennametal Inc | $695K |
RSPInvesco S&P 500 Equal Weight ETF | $693K |
ABRArbor Realty Trust Inc | $692K |
CAKECheesecake Factory Inc The | $692K |
FWRDUSDForward Air Corp | $691K |
BCEBCE Inc | $690K |
WWWWolverine World Wide Inc | $689K |
TTECTTEC Holdings Inc | $689K |
OIIOceaneering International Inc | $686K |
SMPStandard Motor Products Inc | $685K |
MGRCMcGrath RentCorp | $684K |
PETSPetMed Express Inc | $683K |
LNNLindsay Corp | $682K |
CSIIEURCardiovascular Systems Inc | $681K |
FDPFresh Del Monte Produce Inc | $680K |
DGIIDigi International Inc | $680K |
PRFTUSDPerficient Inc | $678K |
NTESNetEase Inc | $677K |
EIDOiShares MSCI Indonesia ETF | $676K |
ATGEAdtalem Global Education Inc | $672K |
RGNXREGENXBIO Inc | $668K |
ASXASE Technology Holding Co Ltd | $666K |
FW2NBanner Corp | $666K |
ELMEElme Communities | $662K |
PRKPark National Corp | $660K |
GDOTGreen Dot Corp | $659K |
HGVHilton Grand Vacations Inc | $658K |
RMAXRE MAX Holdings Inc | $654K |
KLICKulicke & Soffa Industries Inc | $652K |
ALEXAlexander & Baldwin Inc | $652K |
TFINTriumph Financial Inc | $650K |
OXMOxford Industries Inc | $650K |
WENWendy's Co The | $648K |
GONGeron Corp | $647K |
LILALiberty Latin America Ltd | $647K |
ABEVAmbev SA | $647K |
THFFFirst Financial Corp IN | $644K |
TCMDTactile Systems Technology Inc | $642K |
PRKSSeaWorld Entertainment Inc | $641K |
LEVILevi Strauss & Co | $639K |
SNAP 0 05/01/27Snap Inc | $639K |
IBCPIndependent Bank Corp MI | $637K |
3TYTitan Machinery Inc | $637K |
AYS1Sandstorm Gold Ltd | $636K |
IBTXUSDIndependent Bank Group Inc | $635K |
FSSFederal Signal Corp | $633K |
EPCEdgewell Personal Care Co | $631K |
SBG1Seacoast Banking Corp of Florida | $629K |
KOSKosmos Energy Ltd | $629K |
BCOVUSDBrightcove Inc | $626K |
YRIYamana Gold Inc | $626K |
SWN1EURSouthwestern Energy Co | $624K |
KALUKaiser Aluminum Corp | $623K |
HAEHaemonetics Corp | $623K |
WAFDWashington Federal Inc | $622K |
FLOTiShares Floating Rate Bond ETF | $622K |
HAYNUSDHaynes International Inc | $620K |
MCBMetropolitan Bank Holding Corp | $619K |
SLCAUS Silica Holdings Inc | $619K |
TSAACI Worldwide Inc | $619K |
CBZCBIZ Inc | $618K |
RGRSturm Ruger & Co Inc | $616K |
LGFEURLions Gate Entertainment Corp | $615K |
SUPNSupernus Pharmaceuticals Inc | $614K |
ATRCAtriCure Inc | $613K |
CWKCushman & Wakefield PLC | $612K |
HCSGHealthcare Services Group Inc | $612K |
IOSPInnospec Inc | $611K |
NMIHNMI Holdings Inc | $611K |
CVGWCalavo Growers Inc | $609K |
VISNCommScope Holding Co Inc | $607K |
AZZAZZ Inc | $606K |
MTZMasTec Inc | $606K |
BBTBerkshire Hills Bancorp Inc | $599K |
VIAVViavi Solutions Inc | $595K |
TBCHTurtle Beach Corp | $593K |
LTCLTC Properties Inc | $593K |
GFFGriffon Corp | $593K |
NEO 1.25 05/01/25NeoGenomics Inc | $592K |
DSIiShares Trust iShares MSCI KLD 400 Social ETF | $588K |
GOOSCanada Goose Holdings Inc | $588K |
GBXGreenbrier Cos Inc The | $588K |
BCSFBain Capital Specialty Finance Inc | $587K |
SIDCia Siderurgica Nacional SA | $586K |
CNNECannae Holdings Inc | $586K |
SIXEURSix Flags Entertainment Corp | $582K |
WINAWinmark Corp | $581K |
KAMNUSDKaman Corp | $581K |
—United States Brent Oil Fund LP | $581K |
CPKChesapeake Utilities Corp | $580K |
KFYKorn Ferry | $580K |