BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$172.2M
Holdings
4,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,538 positions)
| Stock | Value |
|---|---|
ZS 0.125 07/01/25Zscaler Inc | $14K |
POWLPowell Industries Inc | $14K |
AERAerCap Holdings NV | $14K |
COMPCompass Inc | $14K |
AMXAmerica Movil SAB de CV | $14K |
UUnity Software Inc | $14K |
ALLYAlly Financial Inc | $14K |
PINSPinterest Inc | $14K |
BZKanzhun Ltd | $14K |
CXCemex SAB de CV | $14K |
FCNCAFirst Citizens BancShares Inc NC | $14K |
VIGVanguard Dividend Appreciation ETF | $14K |
BCPCBalchem Corp | $14K |
QFINQifu Technology Inc | $14K |
CNHICNH Industrial NV | $14K |
BENFranklin Resources Inc | $14K |
SYNASynaptics Inc | $14K |
NVMINova Ltd | $14K |
AKAM 0.125 05/01/25Akamai Technologies Inc | $14K |
TRUPTrupanion Inc | $14K |
SPABSPDR Portfolio Aggregate Bond ETF | $13K |
SANBanco Santander SA | $13K |
EQXEquinox Gold Corp | $13K |
EWWiShares MSCI Mexico ETF | $13K |
LPXLouisiana-Pacific Corp | $13K |
MKSIMKS Instruments Inc | $13K |
EZPWEZCORP Inc | $13K |
NCLH 2.5 02/15/27Norwegian Cruise Line Holdings Ltd | $13K |
INTAIntapp Inc | $13K |
URAGlobal X Uranium ETF | $13K |
RHRH | $13K |
BLDTopBuild Corp | $13K |
DBX 0 03/01/28Dropbox Inc | $13K |
IBTAIbotta Inc | $13K |
MUSAMurphy USA Inc | $13K |
SHYiShares 1-3 Year Treasury Bond ETF | $13K |
GMEDGlobus Medical Inc | $13K |
DXCM 0.375 05/15/28Dexcom Inc | $13K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $13K |
NOVNOV Inc | $13K |
SHViShares Short Treasury Bond ETF | $13K |
LPLALPL Financial Holdings Inc | $13K |
FNDFloor & Decor Holdings Inc | $13K |
URBNUrban Outfitters Inc | $13K |
MTArcelorMittal SA | $13K |
IONQIonQ Inc | $13K |
ACHRArcher Aviation Inc | $13K |
TEVATeva Pharmaceutical Industries Ltd | $13K |
VEAVanguard FTSE Developed Markets ETF | $12K |
ASXASE Technology Holding Co Ltd | $12K |
WKC 3.25 07/01/28World Kinect Corp | $12K |
REETiShares Global REIT ETF | $12K |
GGALGrupo Financiero Galicia SA | $12K |
NTSXWisdomTree US Efficient Core F | $12K |
JOYYJOYY Inc | $12K |
BNDXVanguard Total International Bond ETF | $12K |
VKTXViking Therapeutics Inc | $12K |
DVADaVita Inc | $12K |
IHGInterContinental Hotels Group PLC | $12K |
SAICScience Applications International Corp | $12K |
CWANClearwater Analytics Holdings Inc | $12K |
NBR 1.75 06/15/29Nabors Industries Ltd | $12K |
RGLDRoyal Gold Inc | $12K |
USRTiShares Core U.S. REIT ETF | $12K |
SPYVSPDR Portfolio S&P 500 Value ETF | $12K |
UTHUnited Therapeutics Corp | $12K |
VGTVanguard Information Technology ETF | $12K |
ATATAtour Lifestyle Holdings Ltd | $12K |
GAPGap Inc | $12K |
WPMWheaton Precious Metals Corp | $12K |
3M4Masimo Corp | $12K |
VPLVanguard FTSE Pacific ETF | $12K |
SNEXStoneX Group Inc | $12K |
UNFIUnited Natural Foods Inc | $12K |
RGEN 1 12/15/28Repligen Corp | $12K |
OZKBank OZK | $12K |
UNMUnum Group | $12K |
OSISOSI Systems Inc | $12K |
KEXKirby Corp | $11K |
ALNYAlnylam Pharmaceuticals Inc | $11K |
NTNX 0.25 10/01/27Nutanix Inc | $11K |
SKMSK Telecom Co Ltd | $11K |
PKXPOSCO Holdings Inc | $11K |
TECK/BTeck Resources Ltd | $11K |
AGOAssured Guaranty Ltd | $11K |
SPHRSphere Entertainment Co | $11K |
TTCToro Co | $11K |
KVYOKlaviyo Inc | $11K |
CHEChemed Corp | $11K |
CIENCiena Corp | $11K |
VBVanguard Small-Cap ETF | $11K |
FLSFlowserve Corp | $11K |
VCRVanguard Consumer Discretionary ETF | $11K |
BBIOBridgebio Pharma Inc | $11K |
FNFabrinet | $11K |
AKAM 0.375 09/01/27Akamai Technologies Inc | $11K |
TFXTeleflex Inc | $11K |
AEMAgnico Eagle Mines Ltd | $11K |
N1UANew Oriental Education & Technology Group Inc | $11K |
PPLTabrdn Physical Platinum Shares ETF | $11K |