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
DBAInvesco DB Agriculture Fund
$1K
MOG/AMoog Inc
$1K
GOGOGogo Inc
$1K
CSGS 3.875 09/15/28CSG Systems International Inc
$1K
IXNiShares Global Tech ETF
$1K
NTSTNETSTREIT Corp
$1K
EYENational Vision Holdings Inc
$1K
CHCOCity Holding Co
$1K
DFHDream Finders Homes Inc
$1K
TIPTTiptree Inc
$1K
HRMYHarmony Biosciences Holdings Inc
$1K
BERYEURBerry Global Group Inc
$1K
LCII 1.125 05/15/26LCI Industries
$1K
GPKGraphic Packaging Holding Co
$1K
TMCITreace Medical Concepts Inc
$1K
UEUrban Edge Properties
$1K
ACVAACV Auctions Inc
$1K
MRPMillrose Properties Inc
$1K
FELEFranklin Electric Co Inc
$1K
RDFNRedfin Corp
$1K
DAWNDay One Biopharmaceuticals Inc
$1K
ESGREnstar Group Ltd
$1K
ON1Old National Bancorp IN
$1K
WF2Wintrust Financial Corp
$1K
ALLOAllogene Therapeutics Inc
$1K
CLVTrip.com Group Ltd
$1K
TTMITTM Technologies Inc
$1K
UCTTUltra Clean Holdings Inc
$1K
PGCPeapack-Gladstone Financial Corp
$1K
OGSONE Gas Inc
$1K
VMIValmont Industries Inc
$1K
FTDRFrontdoor Inc
$1K
TERNTerns Pharmaceuticals Inc
$1K
SEMRSEMrush Holdings Inc
$1K
ALKAlaska Air Group Inc
$1K
HTHHilltop Holdings Inc
$1K
SAHSonic Automotive Inc
$1K
PFGCPerformance Food Group Co
$1K
DLXDeluxe Corp
$1K
DXCDXC Technology Co
$1K
RDVYFirst Trust Rising Dividend Achievers ETF
$1K
XRAYDENTSPLY SIRONA Inc
$1K
AWGAsbury Automotive Group Inc
$1K
LI 0.25 05/01/28Li Auto Inc
$1K
$1K
CEVACEVA Inc
$1K
VRTSVirtus Investment Partners Inc
$1K
STAGSTAG Industrial Inc
$1K
EFREnergy Fuels Inc Canada
$1K
ARKTARK Next Generation Internet ETF
$1K
MSGEMadison Square Garden Entertainment Corp
$1K
QTRXQuanterix Corp
$1K
MEOHMethanex Corp
$1K
MSTRMicroStrategy Inc
$1K
PLNTPlanet Fitness Inc
$1K
BHEBenchmark Electronics Inc
$1K
ACHCAcadia Healthcare Co Inc
$1K
VYMVanguard High Dividend Yield ETF
$1K
PENPenumbra Inc
$1K
HLITHarmonic Inc
$1K
MLNKMeridianlink Inc
$1K
IMCRImmunocore Holdings PLC
$1K
ALNTAllient Inc
$1K
PWVInvesco Large Cap Value ETF
$1K
GSBDGoldman Sachs BDC Inc
$1K
HDViShares Core High Dividend ETF
$1K
AQLTiShares Select Dividend ETF
$1K
TXNMTXNM Energy Inc
$1K
FRFirst Industrial Realty Trust Inc
$1K
CNNECannae Holdings Inc
$1K
SMPStandard Motor Products Inc
$1K
BRZEBraze Inc
$1K
WRLDWorld Acceptance Corp
$1K
WTTRSelect Water Solutions Inc
$1K
EXPIeXp World Holdings Inc
$1K
HAEHaemonetics Corp
$1K
DCIDonaldson Co Inc
$1K
DOLEDole PLC
$1K
FT2First Horizon Corp
$1K
VRRMVerra Mobility Corp
$1K
EDNEmpresa Distribuidora Y Comercializadora Norte
$1K
MDGLMadrigal Pharmaceuticals Inc
$1K
OPTUAltice USA Inc
$1K
SSRMSSR Mining Inc
$1K
CALCaleres Inc
$1K
CHEFChefs' Warehouse Inc
$1K
UFPIUFP Industries Inc
$1K
JETSUS Global Jets ETF
$1K
PRMBPrimo Brands Corp
$1K
HCKTHackett Group Inc
$1K
TEOTelecom Argentina SA
$1K
GICGlobal Industrial Co
$1K
ADNTAdient PLC
$1K
RYNRayonier Inc
$1K
CMCCommercial Metals Co
$1K
PRIPrimerica Inc
$1K
BCBrunswick Corp DE
$1K
GTGoodyear Tire & Rubber Co
$1K
PROPROS Holdings Inc
$1K
MPTMedical Properties Trust Inc
$1K
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