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
CCECCapital Product Partners LP
$327K
NMRKNewmark Group Inc
$325K
Necessity Retail REIT Inc The
$324K
CCFEURChase Corp
$324K
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$323K
CPTKWCrown PropTech Acquisitions
$323K
TXTernium SA
$322K
MMLPMartin Midstream Partners LP
$321K
BUSEFirst Busey Corp
$319K
BANDBandwidth Inc
$319K
HBMHudbay Minerals Inc
$318K
IDTIDT Corp
$317K
AVNSAvanos Medical Inc
$316K
CORNTeucrium Corn Fund
$315K
AGMFederal Agricultural Mortgage Corp
$315K
GKOSGlaukos Corp
$314K
OECOrion Engineered Carbons SA
$314K
CLFDClearfield Inc
$314K
MGIEURMoneyGram International Inc
$313K
KRSPRice Acquisition Corp II
$312K
NEARBlackRock Short Maturity Bond ETF
$312K
VanEck Egypt Index ETF
$311K
NVTA1EURInvitae Corp
$311K
INNSummit Hotel Properties Inc
$311K
AMWDAmerican Woodmark Corp
$311K
HSIHeidrick & Struggles International Inc
$310K
SNNSmith & Nephew PLC
$308K
EXPIeXp World Holdings Inc
$307K
TMPTompkins Financial Corp
$307K
JBSSJohn B Sanfilippo & Son Inc
$306K
TBITrueBlue Inc
$306K
HVTHaverty Furniture Cos Inc
$305K
RWTRedwood Trust Inc
$305K
HTLDExpress Inc
$303K
ECEcopetrol SA
$302K
ADPTAdaptive Biotechnologies Corp
$302K
ADUnited States Cellular Corp
$301K
JKSJinkoSolar Holding Co Ltd
$301K
GGALGrupo Financiero Galicia SA
$301K
GOLDA Mark Precious Metals Inc
$299K
VVXV2X Inc
$299K
TALOTalos Energy Inc
$297K
PEBOPeoples Bancorp Inc OH
$296K
NPKNational Presto Industries Inc
$294K
CDECoeur Mining Inc
$292K
STOKStoke Therapeutics Inc
$291K
JOESt Joe Co The
$290K
CHEFChefs' Warehouse Inc The
$290K
NWLINational Western Life Group Inc
$289K
$288K
HAFCHanmi Financial Corp
$288K
MATWMatthews International Corp
$287K
REETiShares Global REIT ETF
$286K
EUFNiShares MSCI Europe Financials ETF
$285K
PLMRPalomar Holdings Inc
$285K
CMCOColumbus McKinnon Corp NY
$284K
LBAIUSDLakeland Bancorp Inc
$283K
GOGOGogo Inc
$283K
APOGApogee Enterprises Inc
$282K
ALGTAllegiant Travel Co
$282K
PGCPeapack Gladstone Financial Corp
$282K
DLXDeluxe Corp
$281K
UTLUnitil Corp
$281K
ANIKAnika Therapeutics Inc
$281K
CARSCars.com Inc
$279K
DINDine Brands Global Inc
$279K
MCHBHomeStreet Inc
$276K
CODICompass Diversified Holdings
$276K
BB3Brookline Bancorp Inc
$275K
CVLGCovenant Logistics Group Inc
$275K
ACCOACCO Brands Corp
$274K
AMRCAmeresco Inc
$272K
RCReady Capital Corp
$271K
WEXWEX Inc
$271K
SNDRSchneider National Inc
$271K
RYIRyerson Holding Corp
$271K
JOUTJohnson Outdoors Inc
$270K
DYT1Dynex Capital Inc
$269K
EBIXEUREbix Inc
$268K
FLNGFLEX LNG Ltd
$268K
TRSTriMas Corp
$267K
CXMSprinklr Inc
$267K
FLGTFulgent Genetics Inc
$265K
LXULSB Industries Inc
$265K
RYAMRayonier Advanced Materials Inc
$263K
EPIWisdomTree India Earnings Fund
$262K
DAY 0.25 03/15/26Ceridian HCM Holding Inc
$262K
AXGNAxogen Inc
$261K
MELI 2 08/15/28MercadoLibre Inc
$261K
GLOBGlobant SA
$261K
PENPenumbra Inc
$260K
DBOInvesco DB Oil Fund
$260K
KELYAKelly Services Inc
$260K
LENLennar Corp
$260K
JETSUS Global Jets ETF
$259K
STROSutro Biopharma Inc
$259K
RIGTransocean Ltd
$257K
MTUSTimkenSteel Corp
$257K
BATRKUSDLiberty Media Corp Liberty Braves
$256K
ARTNAArtesian Resources Corp
$256K
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