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)

StockValue
XPOFXponential Fitness Inc
$2K
CFLTConfluent Inc
$2K
SSentinelOne Inc
$2K
HCQAMN Healthcare Services Inc
$2K
NVSTEnvista Holdings Corp
$2K
FXNFirst Trust Energy AlphaDEX Fund
$2K
FVRRFiverr International Ltd
$2K
UTIUniversal Technical Institute Inc
$2K
TIGRUp Fintech Holding Ltd
$2K
CCCCCC Intelligent Solutions Holdings Inc
$2K
W3UWestern Union Co
$2K
JLLJones Lang LaSalle Inc
$2K
PANW 0.375 06/01/25Palo Alto Networks Inc
$2K
CMCanadian Imperial Bank of Commerce
$2K
IATiShares U.S. Regional Banks ETF
$2K
LBTYALiberty Global Ltd
$2K
LMATLeMaitre Vascular Inc
$2K
KWRQuaker Chemical Corp
$2K
CHRDChord Energy Corp
$2K
LILi Auto Inc
$2K
PBIPitney Bowes Inc
$2K
SUPVGrupo Supervielle SA
$2K
SKAASkechers USA Inc
$2K
CRSCarpenter Technology Corp
$2K
MZTILancaster Colony Corp
$2K
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$2K
VTEBVanguard Tax-Exempt Bond Index ETF
$2K
UFCSUnited Fire Group Inc
$2K
GDOTGreen Dot Corp
$2K
CHRChurchill Downs Inc
$2K
EGBNEagle Bancorp Inc
$2K
SEBSeaboard Corp
$2K
LTMLatam Airlines Group SA
$2K
KCKingsoft Cloud Holdings Ltd
$2K
EEMAiShares MSCI Emerging Markets Asia ETF
$2K
ARMKAramark
$2K
BXMTBlackstone Mortgage Trust Inc
$2K
DYNDyne Therapeutics Inc
$2K
PLABPhotronics Inc
$2K
PARRPar Pacific Holdings Inc
$2K
ANDEAndersons Inc
$2K
CUBECubeSmart
$2K
LOBLive Oak Bancshares Inc
$2K
OLOGBXOlo Inc
$2K
LUNRIntuitive Machines Inc
$2K
EMXCiShares MSCI Emerging Markets ex China ETF
$2K
CBSHCommerce Bancshares Inc MO
$2K
GNWGenworth Financial Inc
$2K
TNLTravel Leisure Co
$2K
NVST 1.75 08/15/28Envista Holdings Corp
$2K
BIPBrookfield Infrastructure Partners LP
$1K
$1K
WINAWinmark Corp
$1K
BVSBioventus Inc
$1K
BXSLBlackstone Secured Lending Fund
$1K
PAASPan American Silver Corp
$1K
PGJInvesco Golden Dragon China ETF
$1K
RNRRenaissanceRe Holdings Ltd
$1K
OPKOPKO Health Inc
$1K
BOOTBoot Barn Holdings Inc
$1K
NOG 3.625 04/15/29Northern Oil & Gas Inc
$1K
AGIAlamos Gold Inc
$1K
BWABorgWarner Inc
$1K
AGFirst Majestic Silver Corp
$1K
GD8AGravity Co Ltd
$1K
IIPRInnovative Industrial Properties Inc
$1K
CDNACareDx Inc
$1K
WDFCWD-40 Co
$1K
IRTC 1.5 09/01/29iRhythm Technologies Inc
$1K
FLGTFulgent Genetics Inc
$1K
LSTRLandstar System Inc
$1K
UDMYUdemy Inc
$1K
MCBMetropolitan Bank Holding Corp
$1K
BYNDBeyond Meat Inc
$1K
SWXSouthwest Gas Holdings Inc
$1K
HSIHeidrick & Struggles International Inc
$1K
INTRInter & Co Inc
$1K
SCIService Corp International US
$1K
WOLF*Wolfspeed Inc
$1K
CXTCrane NXT Co
$1K
ROFKforce Inc
$1K
CSVCarriage Services Inc
$1K
SAROStandardaero Inc
$1K
FAFFirst American Financial Corp
$1K
OLMAOlema Pharmaceuticals Inc
$1K
KSSKohl's Corp
$1K
IDTIDT Corp
$1K
FUODolby Laboratories Inc
$1K
FIZZNational Beverage Corp
$1K
TBBBBBB Foods Inc
$1K
MIDDMiddleby Corp
$1K
HCIHCI Group Inc
$1K
JHXJames Hardie Industries PLC
$1K
FHIFederated Hermes Inc
$1K
FNVFranco-Nevada Corp
$1K
AVNSAvanos Medical Inc
$1K
APAMArtisan Partners Asset Management Inc
$1K
HOVHovnanian Enterprises Inc
$1K
WGO 3.25 01/15/30Winnebago Industries Inc
$1K
OTLYOatly Group AB
$1K
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