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
KWRQuaker Chemical Corp
$576K
CIMChimera Investment Corp
$574K
DRQEURDril Quip Inc
$571K
STRAStrategic Education Inc
$571K
JT5Mueller Water Products Inc
$571K
FCELCHFFuelCell Energy Inc
$569K
CHHChoice Hotels International Inc
$569K
HHC*Howard Hughes Corp The
$568K
DNOWNOW Inc
$568K
UNGUSDUnited States Natural Gas Fund LP
$564K
ADUSAddus HomeCare Corp
$564K
MTWManitowoc Co Inc The
$563K
REPLReplimune Group Inc
$562K
PRIMPrimoris Services Corp
$561K
JBGSJBG SMITH Properties
$561K
NEONeoGenomics Inc
$561K
BHEBenchmark Electronics Inc
$558K
FRMEFirst Merchants Corp
$557K
ADTADT Inc
$557K
MYEMyers Industries Inc
$556K
CUBICustomers Bancorp Inc
$556K
ESTEEUREarthstone Energy Inc
$556K
FTDRFrontdoor Inc
$555K
NWBINorthwest Bancshares Inc
$553K
PFFDGlobal X US Preferred ETF
$552K
WDWalker & Dunlop Inc
$550K
NEOGNeogen Corp
$548K
COLMColumbia Sportswear Co
$547K
ACWViShares MSCI Global Min Vol Factor ETF
$547K
THGHanover Insurance Group Inc The
$547K
CRSCarpenter Technology Corp
$547K
AATAmerican Assets Trust Inc
$547K
MLKNMillerKnoll Inc
$545K
GNLGlobal Net Lease Inc
$545K
WSBCWesBanco Inc
$544K
RLIRLI Corp
$544K
CBRLCracker Barrel Old Country Store Inc
$539K
TNETTriNet Group Inc
$539K
LKFNLakeland Financial Corp
$539K
PFGCPerformance Food Group Co
$538K
DEAEasterly Government Properties Inc
$538K
BCOBrink's Co The
$537K
IEMGiShares Core MSCI Emerging Markets ETF
$536K
MGNXMacroGenics Inc
$535K
SKYWSkyWest Inc
$533K
VRTSVirtus Investment Partners Inc
$532K
AKRAcadia Realty Trust
$531K
AQLTiShares Select Dividend ETF
$530K
COIN 0.5 06/01/26Coinbase Global Inc
$529K
INGRIngredion Inc
$529K
SAFESafehold Inc
$528K
CWEN/AClearway Energy Inc
$528K
VNDAVanda Pharmaceuticals Inc
$527K
PCYInvesco Emerging Markets Sovereign Debt ETF
$526K
HIFSHingham Institution For Savings The
$525K
DOOREURMasonite International Corp
$524K
KNSAKiniksa Pharmaceuticals Ltd
$524K
DHRB&G Foods Inc
$523K
KNKnowles Corp
$523K
RNSTRenasant Corp
$523K
RCI/BRogers Communications Inc
$523K
GMS1EURGMS Inc
$522K
AUBAtlantic Union Bankshares Corp
$522K
SAVESpirit Airlines Inc
$521K
MEIMethode Electronics Inc
$520K
TUR*iShares MSCI Turkey ETF
$519K
QA4AGentherm Inc
$517K
UCTTUltra Clean Holdings Inc
$517K
CIGCia Energetica de Minas Gerais
$516K
CBTCabot Corp
$516K
NFGNational Fuel Gas Co
$516K
RMRRMR Group Inc The
$514K
OPLNKAR Auction Services Inc
$514K
JJSFJ & J Snack Foods Corp
$514K
LCIILCI Industries
$512K
KAIKadant Inc
$512K
HOPEHope Bancorp Inc
$508K
HBNCHorizon Bancorp Inc IN
$508K
MORFMorphic Holding Inc
$507K
CRNXCrinetics Pharmaceuticals Inc
$505K
HEPUSDHolly Energy Partners LP
$505K
FLSFlowserve Corp
$505K
REALRealReal Inc The
$505K
GEFGreif Inc
$505K
KZRKezar Life Sciences Inc
$502K
EFSCEnterprise Financial Services Corp
$501K
PFSIPennyMac Financial Services Inc
$499K
AGIAlamos Gold Inc
$498K
ITGRInteger Holdings Corp
$497K
PDMPiedmont Office Realty Trust Inc
$497K
BDNBrandywine Realty Trust
$497K
JACKJack in the Box Inc
$496K
RESRPC Inc
$494K
IRTCiRhythm Technologies Inc
$494K
SBSISouthside Bancshares Inc
$490K
COHUCohu Inc
$489K
TBPHTheravance Biopharma Inc
$489K
ANABAnaptysBio Inc
$489K
JELDJELD WEN Holding Inc
$489K
QUADQuad Graphics Inc
$488K
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