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
ENREnergizer Holdings Inc
$488K
QUADQuad Graphics Inc
$488K
VMIValmont Industries Inc
$485K
6PMParamount Group Inc
$484K
BOKFBOK Financial Corp
$484K
PLOWDouglas Dynamics Inc
$483K
ALLKGUSDAllakos Inc
$482K
VREVeris Residential Inc
$482K
CBCVR Energy Inc
$481K
ARVNArvinas Inc
$481K
SOYSunOpta Inc
$480K
GBYSangamo Therapeutics Inc
$480K
LEGLeggett & Platt Inc
$479K
TRUPTrupanion Inc
$478K
MBUUMalibu Boats Inc
$478K
GSMFerroglobe PLC
$477K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$477K
PAHUSDElement Solutions Inc
$476K
GOLFAcushnet Holdings Corp
$475K
TRMKTrustmark Corp
$475K
ARIApollo Commercial Real Estate Finance Inc
$475K
1GSNNovanta Inc
$473K
HOUSAnywhere Real Estate Inc
$473K
DORMDorman Products Inc
$473K
ROCKGibraltar Industries Inc
$472K
HLIOHelios Technologies Inc
$471K
ENVAEnova International Inc
$468K
VKTXViking Therapeutics Inc
$467K
TOWNTowne Bank Portsmouth VA
$467K
TTELUS Corp
$466K
HTLDHeartland Express Inc
$466K
SPABSPDR Portfolio Aggregate Bond ETF
$466K
EFTTechTarget Inc
$466K
FFWMFirst Foundation Inc
$466K
ITTITT Inc
$465K
HTLFEURHeartland Financial USA Inc
$464K
VRRMVerra Mobility Corp
$464K
NBTBNBT Bancorp Inc
$464K
LAZLazard Ltd
$463K
GWREGuidewire Software Inc
$463K
CSGSCSG Systems International Inc
$462K
BOHBank of Hawaii Corp
$462K
EVTCEVERTEC Inc
$461K
FFBCFirst Financial Bancorp
$461K
BMOBank of Montreal
$461K
FBKFB Financial Corp
$459K
MCFTMasterCraft Boat Holdings Inc
$458K
SAIASaia Inc
$456K
CRMTAmerica's Car Mart Inc TX
$456K
EPREPR Properties
$454K
ARGOArgo Group International Holdings Ltd
$454K
NBHCNational Bank Holdings Corp
$453K
PBWInvesco WilderHill Clean Energy ETF
$451K
FHBFirst Hawaiian Inc
$451K
CGWInvesco S&P Global Water Index ETF
$449K
PCRXPacira BioSciences Inc
$447K
CLNEClean Energy Fuels Corp
$447K
DENNDenny's Corp
$447K
CLMTUSDCalumet Specialty Products Partners LP
$447K
BLNKBlink Charging Co
$447K
EATBrinker International Inc
$445K
EWHiShares MSCI Hong Kong ETF
$443K
DFINDonnelley Financial Solutions Inc
$443K
FORRForrester Research Inc
$443K
MOVMovado Group Inc
$441K
CRAICRA International Inc
$438K
SCHLScholastic Corp
$438K
APPFAppfolio Inc
$437K
DISH 3.375 08/15/26DISH Network Corp
$437K
A3IAMERISAFE Inc
$437K
FSZFirst Trust Switzerland AlphaDEX Fund
$436K
VSTOEURVista Outdoor Inc
$436K
MTRNMaterion Corp
$435K
SXCSunCoke Energy Inc
$435K
EVOP1EUREvo Payments Inc
$434K
NIJNelnet Inc
$434K
PGTIUSDPGT Innovations Inc
$433K
PLUSePlus Inc
$432K
ESPREsperion Therapeutics Inc
$431K
BRYBerry Corp
$429K
ARCTArcturus Therapeutics Holdings Inc
$427K
KBWBInvesco KBW Bank ETF
$427K
LZBLa Z Boy Inc
$426K
GTNGray Television Inc
$426K
BSVVanguard Short Term Bond ETF
$425K
Sisecam Resources LP
$423K
FFICFlushing Financial Corp
$422K
WLYJohn Wiley & Sons Inc
$422K
PQ3Provident Financial Services Inc
$420K
CIKCredit Suisse Group AG
$420K
SKAASkechers USA Inc
$419K
UNHUnitedHealth Group Inc
$418K
ACHOwens & Minor Inc
$416K
GGBGerdau SA
$415K
SPWHSportsman's Warehouse Holdings Inc
$414K
DKLDelek Logistics Partners LP
$413K
NVRIHarsco Corp
$413K
FORForestar Group Inc
$411K
TMOThermo Fisher Scientific Inc
$409K
USFDUS Foods Holding Corp
$409K
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