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 |
|---|---|
CHHChoice Hotels International Inc | $11K |
ITTITT Inc | $11K |
Z 2.75 05/15/25Zillow Group Inc | $11K |
NSPInsperity Inc | $11K |
NNENANO Nuclear Energy Inc | $10K |
XSDSPDR S&P Semiconductor ETF | $10K |
NGDNew Gold Inc | $10K |
GEGGEO Group Inc | $10K |
TENBTenable Holdings Inc | $10K |
XRX 3.75 03/15/30Xerox Holdings Corp | $10K |
BTSGBrightSpring Health Services Inc | $10K |
ICLNiShares Global Clean Energy ETF | $10K |
NCLH 1.125 02/15/27Norwegian Cruise Line Holdings Ltd | $10K |
USX1United States Steel Corp | $10K |
RYRoyal Bank of Canada | $10K |
BVNCia de Minas Buenaventura SAA | $10K |
RUNSunrun Inc | $10K |
AEGAegon Ltd | $10K |
NIONIO Inc | $10K |
BAPCredicorp Ltd | $10K |
EVREvercore Inc | $10K |
KTKT Corp | $10K |
IYTiShares U.S. Transportation ETF | $10K |
AVTRAvantor Inc | $10K |
PPHVanEck Pharmaceutical ETF | $10K |
MKLMarkel Group Inc | $10K |
BYDBoyd Gaming Corp | $10K |
SPHBInvesco S&P 500 High Beta ETF | $10K |
CNKCinemark Holdings Inc | $10K |
SPHYSPDR Portfolio High Yield Bond ETF | $10K |
ENSGEnsign Group Inc | $10K |
SEMSelect Medical Holdings Corp | $10K |
CYTKCytokinetics Inc | $10K |
SPOT 0 03/15/26Spotify Technology SA | $10K |
INSPInspire Medical Systems Inc | $10K |
MMSIMerit Medical Systems Inc | $9K |
VGSHVanguard Short-Term Treasury ETF | $9K |
STX 3.5 06/01/28Seagate Technology Holdings PLC | $9K |
CFLT 0 01/15/27Confluent Inc | $9K |
MIDD 1 09/01/25Middleby Corp | $9K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $9K |
FE 4 05/01/26FirstEnergy Corp | $9K |
B7SBrookdale Senior Living Inc | $9K |
ISIIonis Pharmaceuticals Inc | $9K |
DARDarling Ingredients Inc | $9K |
EQHEquitable Holdings Inc | $9K |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc | $9K |
SCHOSchwab Short-Term U.S. Treasury ETF | $9K |
BAC 0.6 05/25/27 MTNMerck & Co Inc | $9K |
GDSGDS Holdings Ltd | $9K |
STLAStellantis NV | $9K |
SATSEchoStar Corp | $9K |
AMAntero Midstream Corp | $9K |
DKNGDraftKings Inc | $9K |
IWViShares Russell 3000 ETF | $9K |
AFRM 0 11/15/26Affirm Holdings Inc | $9K |
SPSCSPS Commerce Inc | $9K |
COCHWEnvoy Medical Inc | $9K |
DOCSDoximity Inc | $9K |
FOUR 0.5 08/01/27Shift4 Payments Inc | $9K |
PLUNPlug Power Inc | $9K |
IYCiShares U.S. Consumer Discretionary ETF | $9K |
COLMColumbia Sportswear Co | $9K |
CSIQCanadian Solar Inc | $9K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $9K |
NWSNews Corp | $9K |
PUKNPrudential PLC | $9K |
TNDMTandem Diabetes Care Inc | $9K |
IXJiShares Global Healthcare ETF | $9K |
LNCLincoln National Corp | $9K |
IRDMIridium Communications Inc | $9K |
ICFIICF International Inc | $9K |
IYZiShares U.S. Telecommunications ETF | $9K |
ETSY 0.125 10/01/26Etsy Inc | $9K |
TSAACI Worldwide Inc | $9K |
BMTABritish American Tobacco PLC | $9K |
VXUSVanguard Total International Stock ETF | $9K |
NEENextEra Energy Inc | $9K |
MTZMasTec Inc | $9K |
GU9Guess Inc | $9K |
GSKGSK PLC | $9K |
WSOWatsco Inc | $9K |
SUPNSupernus Pharmaceuticals Inc | $9K |
BSVVanguard Short-Term Bond ETF | $8K |
FRPT 3 04/01/28Freshpet Inc | $8K |
ATMUAtmus Filtration Technologies Inc | $8K |
TIPiShares TIPS Bond ETF | $8K |
EVRG 4.5 12/15/27Evergy Inc | $8K |
ARCOArcos Dorados Holdings Inc | $8K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $8K |
HTDCorcept Therapeutics Inc | $8K |
VTWGVanguard Russell 2000 Growth | $8K |
SPBSpectrum Brands Holdings Inc | $8K |
WAYWaystar Holding Corp | $8K |
OPENOpendoor Technologies Inc | $8K |
DOXAmdocs Ltd | $8K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $8K |
EDVVanguard Extended Duration Treasury ETF | $8K |
BSYBentley Systems Inc | $8K |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | $8K |