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
TELTE Connectivity PLC
$111K
DOWDow Inc
$111K
SRESempra
$110K
XPEVXPeng Inc
$110K
BNTXBioNTech SE
$109K
APOApollo Global Management Inc
$109K
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$108K
BKRBaker Hughes Co
$108K
MNSTMonster Beverage Corp
$108K
CTSHCognizant Technology Solutions Corp
$106K
ETREntergy Corp
$106K
DFSEURDiscover Financial Services
$106K
CBOECboe Global Markets Inc
$105K
CARRCarrier Global Corp
$104K
ORealty Income Corp
$104K
FASTFastenal Co
$104K
WECWEC Energy Group Inc
$103K
DALDelta Air Lines Inc
$103K
MSCIMSCI Inc
$102K
GISGeneral Mills Inc
$100K
XRTSPDR S&P Retail ETF
$100K
CCLCarnival Corp
$100K
HLTHilton Worldwide Holdings Inc
$100K
PEGPublic Service Enterprise Group Inc
$99K
KMBKimberly-Clark Corp
$99K
HIGHartford Insurance Group Inc
$99K
AXONAxon Enterprise Inc
$99K
SAPSAP SE
$98K
YUMYum! Brands Inc
$98K
NVONovo Nordisk A S
$98K
FANGDiamondback Energy Inc
$98K
VLTOVeralto Corp
$97K
SYYSysco Corp
$97K
8CWCrown Castle Inc
$97K
AMEAMETEK Inc
$96K
PBRPetroleo Brasileiro SA
$96K
AGGiShares Core U.S. Aggregate Bond ETF
$95K
WYNNWynn Resorts Ltd
$94K
FITBFifth Third Bancorp
$94K
PSAPublic Storage
$94K
XLUUtilities Select Sector SPDR Fund
$94K
ULTAUlta Beauty Inc
$93K
EIXEdison International
$93K
GPNGlobal Payments Inc
$92K
KVUEKenvue Inc
$92K
GEHCGE HealthCare Technologies Inc
$91K
EXEExpand Energy Corp
$91K
HWMHowmet Aerospace Inc
$90K
ABXBarrick Gold Corp
$89K
LHXL3Harris Technologies Inc
$89K
ODFLOld Dominion Freight Line Inc
$88K
FQIDigital Realty Trust Inc
$88K
VRSKVerisk Analytics Inc
$87K
EDConsolidated Edison Inc
$87K
RCLRoyal Caribbean Cruises Ltd
$86K
DDominion Energy Inc
$84K
VCLTVanguard Long-Term Corporate Bond ETF
$84K
GWWWW Grainger Inc
$84K
FICOFair Isaac Corp
$83K
SHOPShopify Inc
$83K
NDAQNasdaq Inc
$83K
WDCWestern Digital Corp
$82K
FSLRFirst Solar Inc
$82K
KRKroger Co
$82K
PHMPulteGroup Inc
$81K
7HPHP Inc
$81K
RIORio Tinto PLC
$81K
VALEVale SA
$81K
RJFRaymond James Financial Inc
$80K
$80K
EQTEQT Corp
$80K
WTWWillis Towers Watson PLC
$80K
MNDYMonday.com Ltd
$80K
TSCOTractor Supply Co
$80K
GRABGrab Holdings Ltd
$79K
TERTeradyne Inc
$79K
CTVACorteva Inc
$79K
ARGXArgenx SE
$79K
ADMArcher-Daniels-Midland Co
$79K
SYFSynchrony Financial
$78K
CLSCelestica Inc
$78K
FXUFirst Trust Utilities AlphaDEX Fund
$78K
CYBRCyberArk Software Ltd
$78K
URIUnited Rentals Inc
$77K
HOODRobinhood Markets Inc
$76K
GLWCorning Inc
$76K
CNPCenterPoint Energy Inc
$75K
DNUTKrispy Kreme Inc
$75K
INFYInfosys Ltd
$75K
GRMNGarmin Ltd
$74K
RIVN 3.625 10/15/30Rivian Automotive Inc
$74K
IRIngersoll Rand Inc
$74K
VOVanguard Mid-Cap ETF
$73K
UPSTUpstart Holdings Inc
$72K
RDDTReddit Inc
$72K
HESHess Corp
$72K
JNKSPDR Bloomberg High Yield Bond ETF
$72K
NTAPNetApp Inc
$72K
EFXEquifax Inc
$71K
BROSDutch Bros Inc
$71K
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