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
BATRKUSDLiberty Media Corp Liberty Braves
$256K
PFBCPreferred Bank Los Angeles CA
$256K
HOVHovnanian Enterprises Inc
$255K
MMIMarcus & Millichap Inc
$255K
MATVMativ Holdings Inc
$254K
LGNDLigand Pharmaceuticals Inc
$254K
BVBrightView Holdings Inc
$252K
CLDTChatham Lodging Trust
$251K
GNKGenco Shipping & Trading Ltd
$251K
VPGVishay Precision Group Inc
$250K
ALNTAllied Motion Technologies Inc
$250K
OISOil States International Inc
$249K
SSPEW Scripps Co The
$249K
URAGlobal X Uranium ETF
$249K
ICHRIchor Holdings Ltd
$249K
PS1Computer Programs and Systems Inc
$246K
CDLXCardlytics Inc
$246K
KREFKKR Real Estate Finance Trust Inc
$246K
SIL1EURSilverCrest Metals Inc
$244K
SHENShenandoah Telecommunications Co
$244K
UVSPUnivest Financial Corp
$243K
PCCPC Connection Inc
$242K
STIPiShares 0 5 Year TIPS Bond ETF
$242K
OBKOrigin Bancorp Inc
$241K
CRBNiShares MSCI ACWI Low Carbon Target ETF
$241K
VUGVanguard Growth ETF
$240K
GSATUSDGlobalstar Inc
$240K
COWNEURCowen Inc
$239K
IEURiShares Core MSCI Europe ETF
$236K
AGXArgan Inc
$236K
AMPHAmphastar Pharmaceuticals Inc
$236K
BOTZGlobal X Robotics & Artificial Intelligence ETF
$235K
SAVE 1 05/15/26Spirit Airlines Inc
$235K
BSFAANI Pharmaceuticals Inc
$235K
ZUOUSDZuora Inc
$234K
PRSUViad Corp
$233K
SPUSDSP Plus Corp
$232K
NICNicolet Bankshares Inc
$231K
CSWCCapital Southwest Corp
$231K
INDAiShares MSCI India ETF
$229K
EEFTEuronet Worldwide Inc
$228K
EFCEllington Financial Inc
$228K
BOOMDMC Global Inc
$228K
CLWClearwater Paper Corp
$228K
MR4Meridian Bioscience Inc
$228K
IMAIMAX Corp
$228K
LQDTLiquidity Services Inc
$226K
BBSIBarrett Business Services Inc
$226K
ROADConstruction Partners Inc
$226K
TDWTidewater Inc
$225K
PLYMPlymouth Industrial REIT Inc
$225K
ARCOArcos Dorados Holdings Inc
$224K
UBAUSDUrstadt Biddle Properties Inc
$224K
NGVCNatural Grocers by Vitamin Cottage Inc
$224K
DCODucommun Inc
$221K
BYByline Bancorp Inc
$221K
UFPTUFP Technologies Inc
$219K
VVVValvoline Inc
$217K
CDChindata Group Holdings Ltd
$216K
WRLDWorld Acceptance Corp
$216K
CNOBConnectOne Bancorp Inc
$216K
HSTMHealthStream Inc
$215K
CHRChurchill Downs Inc
$215K
CRVLCorVel Corp
$214K
PINCPremier Inc
$213K
GRCGorman Rupp Co The
$212K
WHWyndham Hotels & Resorts Inc
$212K
THRThermon Group Holdings Inc
$212K
QCRHQCR Holdings Inc
$211K
MESAMesa Air Group Inc
$209K
HCKTHackett Group Inc The
$206K
PTITelkom Indonesia Persero Tbk PT
$206K
GJBSteelcase Inc
$205K
HANHawaiian Holdings Inc
$204K
BCSBarclays PLC
$204K
IXJiShares Global Healthcare ETF
$203K
TKTeekay Corp
$202K
ULUnilever PLC
$202K
UMHUMH Properties Inc
$201K
EDREndeavour Silver Corp
$201K
KODKodiak Sciences Inc
$201K
Aptose Biosciences Inc
$199K
MOFGMidWestOne Financial Group Inc
$198K
MMYTMakeMyTrip Ltd
$198K
GOGLGolden Ocean Group Ltd
$197K
DYDycom Industries Inc
$197K
HWKNHawkins Inc
$196K
LLLL Flooring Holdings Inc
$196K
NHCNational HealthCare Corp
$195K
BCCCGlobal X US Infrastructure Development ETF
$195K
MBIMBIA Inc
$194K
SGUStar Group LP
$193K
EAFEURGrafTech International Ltd
$193K
UHTUniversal Health Realty Income Trust
$193K
CMBMCambium Networks Corp
$193K
LVLNSPDR S&P Pharmaceuticals ETF
$193K
VEAVanguard FTSE Developed Markets ETF
$192K
JYNTJoint Corp The
$192K
SBRSabine Royalty Trust
$192K
INGNInogen Inc
$191K
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