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 |
|---|---|
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 |
SEALTD 2.375 12/01/25Sea Ltd | $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 |