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 |
|---|---|
LBRDALiberty Broadband Corp | $8K |
IYKiShares U.S. Consumer Staples ETF | $8K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $8K |
CRTOCriteo SA | $8K |
EHEHang Holdings Ltd | $8K |
VRNSVaronis Systems Inc | $8K |
BTDRBitdeer Technologies Group | $8K |
BBVABanco Bilbao Vizcaya Argentaria SA | $8K |
MFCManulife Financial Corp | $8K |
ENVAEnova International Inc | $8K |
SOXLSemiconductors ETF | $8K |
TMHCTaylor Morrison Home Corp | $8K |
TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc | $8K |
DKSDick's Sporting Goods Inc | $8K |
FLEXFlex Ltd | $8K |
MSGSMadison Square Garden Sports Corp | $8K |
IYGiShares U.S. Financial Services ETF | $8K |
CLBTCellebrite DI Ltd | $8K |
CUCAAvis Budget Group Inc | $8K |
LEGNLegend Biotech Corp | $8K |
VODVodafone Group PLC | $8K |
EATBrinker International Inc | $8K |
NLYAnnaly Capital Management Inc | $8K |
REALRealReal Inc | $8K |
AEIS 2.5 09/15/28Advanced Energy Industries Inc | $8K |
SIRISirius XM Holdings Inc | $8K |
AVPTAvePoint Inc | $8K |
TFLOiShares Treasury Floating Rate Bond ETF | $8K |
NYTNew York Times Co | $8K |
NSYNice Ltd | $8K |
ASTSAST SpaceMobile Inc | $8K |
PAYOPayoneer Global Inc | $7K |
UGIUGI Corp | $7K |
GRNDGrindr Inc | $7K |
JBLUJetBlue Airways Corp | $7K |
DNBDun & Bradstreet Holdings Inc | $7K |
ACMRACM Research Inc | $7K |
SQMSociedad Quimica y Minera de Chile SA | $7K |
WKWorkiva Inc | $7K |
HUBS 0.375 06/01/25HubSpot Inc | $7K |
AFGAmerican Financial Group Inc OH | $7K |
MCHIiShares MSCI China ETF | $7K |
SPHR 3.5 12/01/28Sphere Entertainment Co | $7K |
BTEBaytex Energy Corp | $7K |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $7K |
SUZSuzano SA | $7K |
SGRYSurgery Partners Inc | $7K |
GJBSteelcase Inc | $7K |
VTYVerint Systems Inc | $7K |
BBDBanco Bradesco SA | $7K |
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | $7K |
COPXGlobal X Copper Miners ETF | $7K |
CCSCentury Communities Inc | $7K |
GTLBGitlab Inc | $7K |
RWRSPDR Dow Jones REIT ETF | $7K |
IAKiShares U.S. Insurance ETF | $7K |
SVXYProShares Short VIX Short-Term Futures ETF | $7K |
SKYYFirst Trust Cloud Computing ETF | $7K |
BLBDBlue Bird Corp | $7K |
EXLSExlService Holdings Inc | $7K |
VISTVista Energy SAB de CV | $7K |
BILL 0 04/01/27BILL Holdings Inc | $7K |
VBRVanguard Small-Cap Value ETF | $7K |
BKNG 0.75 05/01/25Booking Holdings Inc | $7K |
SMPLSimply Good Foods Co | $7K |
FMCFMC Corp | $7K |
SEICSEI Investments Co | $7K |
RELYRemitly Global Inc | $7K |
ACLSAxcelis Technologies Inc | $7K |
DKDelek US Holdings Inc | $7K |
MRXMarex Group PLC | $7K |
FWONALiberty Media Corp-Liberty Live | $7K |
SNAP 0.125 03/01/28Snap Inc | $7K |
RG6Rogers Corp | $7K |
IDCC 3.5 06/01/27InterDigital Inc | $7K |
PSTGPure Storage Inc | $7K |
FWONALiberty Media Corp-Liberty Formula One | $7K |
EWYiShares MSCI South Korea ETF | $7K |
WTRGEssential Utilities Inc | $7K |
VWOVanguard FTSE Emerging Markets ETF | $7K |
SSNCSS&C Technologies Holdings Inc | $6K |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $6K |
UUPInvesco DB US Dollar Index Bullish Fund | $6K |
OGNOrganon & Co | $6K |
ALSNAllison Transmission Holdings Inc | $6K |
SMRNuScale Power Corp | $6K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $6K |
BBAIBigBear.ai Holdings Inc | $6K |
RAREUltragenyx Pharmaceutical Inc | $6K |
SOCSable Offshore Corp | $6K |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $6K |
RPMRPM International Inc | $6K |
SNDLSNDL Inc | $6K |
GBXGreenbrier Cos Inc | $6K |
TWTradeweb Markets Inc | $6K |
TNETTriNet Group Inc | $6K |
TECSTechnology ETF | $6K |
IWSiShares Russell Mid-Cap Value ETF | $6K |
IQiQIYI Inc | $6K |
RSReliance Inc | $6K |