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 |
|---|---|
PFFDGlobal X US Preferred ETF | $6K |
NVV1Novavax Inc | $6K |
QNSTQuinStreet Inc | $6K |
WPCWP Carey Inc | $6K |
ANAutoNation Inc | $6K |
SFStifel Financial Corp | $6K |
LYFTLyft Inc | $6K |
BILIBilibili Inc | $6K |
UMBFUMB Financial Corp | $6K |
ATHMAutohome Inc | $6K |
INSM 0.75 06/01/28Insmed Inc | $6K |
OLLIOllie's Bargain Outlet Holdings Inc | $6K |
CROXCrocs Inc | $6K |
DXCM 0.25 11/15/25Dexcom Inc | $6K |
RRyder System Inc | $6K |
QQEWFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | $6K |
EVH 3.5 12/01/29Evolent Health Inc | $6K |
GBIOGBXGeneration Bio Co | $6K |
SNSharkNinja Inc | $6K |
LITGlobal X Lithium & Battery Tech ETF | $6K |
DDOG 0.125 06/15/25Datadog Inc | $6K |
SPXNProshares S&P 500 EX-Financials ETF | $6K |
ESNTEssent Group Ltd | $6K |
EHCEncompass Health Corp | $6K |
KBIAKB Financial Group Inc | $6K |
TDCTeradata Corp | $6K |
GHCGraham Holdings Co | $6K |
HLFHerbalife Ltd | $6K |
POSTPost Holdings Inc | $6K |
ATDATI Inc | $6K |
TXG10X Genomics Inc | $6K |
CABOCable One Inc | $6K |
MGPIMGP Ingredients Inc | $6K |
DIODDiodes Inc | $6K |
BTOB2Gold Corp | $6K |
TCBITexas Capital Bancshares Inc | $6K |
COURCoursera Inc | $6K |
CCIVGBPLucid Group Inc | $6K |
PATKPatrick Industries Inc | $6K |
GIB/ACGI Inc | $6K |
FLR 1.125 08/15/29Fluor Corp | $6K |
FPXFirst Trust US Equity Opportunities ETF | $6K |
BIDUNBaidu Inc | $6K |
INGING Groep NV | $6K |
RSIRush Street Interactive Inc | $6K |
PAMPampa Energia SA | $6K |
GGGGraco Inc | $5K |
TRIPTripAdvisor Inc | $5K |
APPNAppian Corp | $5K |
ZWSZurn Elkay Water Solutions Corp | $5K |
RXSTRxSight Inc | $5K |
NMIHNMI Holdings Inc | $5K |
AMHAmerican Homes 4 Rent | $5K |
NGGNational Grid PLC | $5K |
VAWVanguard Materials ETF | $5K |
GLNGGolar LNG Ltd | $5K |
PGNYProgyny Inc | $5K |
CGNXCognex Corp | $5K |
MTGMGIC Investment Corp | $5K |
PAGSPagseguro Digital Ltd | $5K |
AAOI 2.75 01/15/30Applied Optoelectronics Inc | $5K |
HLNEHamilton Lane Inc | $5K |
MBLYMobileye Global Inc | $5K |
PBFPBF Energy Inc | $5K |
PJTPJT Partners Inc | $5K |
TRUTransUnion | $5K |
JKSJinkoSolar Holding Co Ltd | $5K |
GPIGroup 1 Automotive Inc | $5K |
LITE 0.5 06/15/28Lumentum Holdings Inc | $5K |
ETSY 0.125 09/01/27Etsy Inc | $5K |
COKECoca-Cola Consolidated Inc | $5K |
GLPIGaming and Leisure Properties Inc | $5K |
PLUSePlus Inc | $5K |
RTORentokil Initial PLC | $5K |
HN9Hanesbrands Inc | $5K |
PRGOPerrigo Co PLC | $5K |
QUREuniQure NV | $5K |
SNCYSun Country Airlines Holdings Inc | $5K |
TGLSTecnoglass Inc | $5K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $5K |
OPCHOption Care Health Inc | $5K |
FSKFS KKR Capital Corp | $5K |
AMKRAmkor Technology Inc | $5K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $5K |
FWONALiberty Media Corp-Liberty Formula One | $5K |
WMSAdvanced Drainage Systems Inc | $5K |
PVHPVH Corp | $5K |
KNSAKiniksa Pharmaceuticals International Plc | $5K |
XBPEWXBP Europe Holdings Inc | $5K |
APLTApplied Therapeutics Inc | $5K |
SCLXUSDScilex Holding Co | $5K |
ZIONZions Bancorp NA | $5K |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $5K |
LECOLincoln Electric Holdings Inc | $5K |
SPYMSPDR Portfolio S&P 500 ETF | $5K |
ARWArrow Electronics Inc | $5K |
TGNATEGNA Inc | $5K |
MBBiShares MBS ETF | $5K |
KBHKB Home | $5K |
MEDPMedpace Holdings Inc | $5K |