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
HTBKHeritage Commerce Corp
$409K
CENTACentral Garden & Pet Co
$408K
KTBKontoor Brands Inc
$407K
EVREvercore Inc
$406K
FBNCFirst Bancorp Southern Pines NC
$406K
SXIStandex International Corp
$405K
POSTPost Holdings Inc
$404K
PLABPhotronics Inc
$403K
SD2Sandy Spring Bancorp Inc
$403K
OCFCOceanFirst Financial Corp
$403K
OPYOppenheimer Holdings Inc
$403K
NSSCNapco Security Technologies Inc
$401K
OOMAOoma Inc
$400K
BANCBanc of California Inc
$399K
AYX 0.5 08/01/24Alteryx Inc
$398K
VCSHVanguard Short Term Corporate Bond ETF
$398K
OMFOneMain Holdings Inc
$397K
MVOMV Oil Trust
$397K
BXCBlueLinx Holdings Inc
$395K
OSISOSI Systems Inc
$395K
EMXCiShares MSCI Emerging Markets ex China ETF
$394K
STCStewart Information Services Corp
$393K
AROCArchrock Inc
$392K
PACBPacific Biosciences of California Inc
$386K
ZEUSOlympic Steel Inc
$384K
FIZZNational Beverage Corp
$384K
SAFTSafety Insurance Group Inc
$383K
EGBNEagle Bancorp Inc
$383K
UVVUniversal Corp VA
$382K
MSEXMiddlesex Water Co
$382K
ATSG*Air Transport Services Group Inc
$381K
EIGEmployers Holdings Inc
$379K
WSFSWSFS Financial Corp
$377K
BGCPEURBGC Partners Inc
$376K
NYMTEURNew York Mortgage Trust Inc
$375K
LFUSLittelfuse Inc
$375K
2JEFocus Financial Partners Inc
$375K
MDPediatrix Medical Group Inc
$374K
HTDCorcept Therapeutics Inc
$374K
DKS 3.25 04/15/25Dick's Sporting Goods Inc
$374K
HFWAHeritage Financial Corp WA
$373K
CAMTCamtek Ltd Israel
$372K
HPPHudson Pacific Properties Inc
$371K
TBBKBancorp Inc The
$370K
HCMHUTCHMED China Ltd
$369K
SEISolaris Oilfield Infrastructure Inc
$369K
IMMRImmersion Corp
$369K
SIGISelective Insurance Group Inc
$367K
SUZSuzano SA
$367K
SCHN1EURSchnitzer Steel Industries Inc
$367K
NXRTNexPoint Residential Trust Inc
$367K
WLKPWestlake Chemical Partners LP
$367K
AGYSAgilysys Inc
$366K
STARiStar Inc
$366K
ESRTEmpire State Realty Trust Inc
$365K
WNCWabash National Corp
$365K
TGHTextainer Group Holdings Ltd
$364K
QTWOQ2 Holdings Inc
$363K
SEMSelect Medical Holdings Corp
$361K
EWMiShares MSCI Malaysia ETF
$361K
OPITQOffice Properties Income Trust
$360K
MSAMSA Safety Inc
$359K
LADRLadder Capital Corp
$358K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$358K
TCBKTriCo Bancshares
$358K
HNIHNI Corp
$357K
TDToronto Dominion Bank The
$356K
ALGAlamo Group Inc
$354K
LMCA 1.375 10/15/23LIBERTY MEDIA
$353K
RPTUSDRPT Realty
$353K
UI2Kemper Corp
$353K
SLMSLM Corp
$353K
GRBKGreen Brick Partners Inc
$352K
ATRAGBXAtara Biotherapeutics Inc
$351K
PDSBPDS Biotechnology Corp
$351K
PMTPennyMac Mortgage Investment Trust
$350K
IGFiShares Global Infrastructure ETF
$349K
CPFCentral Pacific Financial Corp
$347K
ASTEAstec Industries Inc
$347K
AHHArmada Hoffler Properties Inc
$346K
MTArcelorMittal SA
$345K
XXYCross Country Healthcare Inc
$345K
MCRB1EURSeres Therapeutics Inc
$345K
DCHAmerican Axle & Manufacturing Holdings Inc
$344K
PBTPermian Basin Royalty Trust
$344K
VBTXVeritex Holdings Inc
$342K
SAJACia de Saneamento Basico do Estado de Sao Paulo
$339K
STBAS&T Bancorp Inc
$339K
AVTABlucora Inc
$339K
MYRGMYR Group Inc
$337K
MSBIMidland States Bancorp Inc
$336K
NGNovagold Resources Inc
$336K
SRCLStericycle Inc
$334K
TWOU2U Inc
$333K
LGF/BEURLions Gate Entertainment Corp
$333K
CTSCTS Corp
$333K
CHCTCommunity Healthcare Trust Inc
$330K
CNDTConduent Inc
$330K
CECOCECO Environmental Corp
$330K
07SSecureWorks Corp
$328K
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