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
DTEDTE Energy Co
$71K
ILMNIllumina Inc
$70K
ATOAtmos Energy Corp
$70K
LYBLyondellBasell Industries NV
$70K
XHBSPDR S&P Homebuilders ETF
$70K
RMEResMed Inc
$69K
WABWestinghouse Air Brake Technologies Corp
$69K
Mersana Therapeutics Inc
$69K
VENVentas Inc
$68K
HPEHewlett Packard Enterprise Co
$68K
MTBM&T Bank Corp
$67K
CMSCMS Energy Corp
$67K
AWMSkyworks Solutions Inc
$67K
MTDMettler-Toledo International Inc
$67K
ZZillow Group Inc
$66K
CHTRCharter Communications Inc
$66K
CDWCDW Corp DE
$66K
A4SAmeriprise Financial Inc
$66K
IWPiShares Russell Mid-Cap Growth ETF
$65K
MPLXMPLX LP
$64K
IWOiShares Russell 2000 Growth ETF
$64K
STXSeagate Technology Holdings PLC
$63K
VICIVICI Properties Inc
$63K
LYVLive Nation Entertainment Inc
$63K
LVSLas Vegas Sands Corp
$63K
JBLJabil Inc
$62K
DGXQuest Diagnostics Inc
$62K
STZConstellation Brands Inc
$62K
EXRExtra Space Storage Inc
$62K
NTESNetEase Inc
$61K
AVBAvalonBay Communities Inc
$61K
TSNTyson Foods Inc
$61K
RDYDr Reddy's Laboratories Ltd
$60K
CFCF Industries Holdings Inc
$60K
YUMCYum China Holdings Inc
$60K
EWCiShares MSCI Canada ETF
$60K
AWCAmerican Water Works Co Inc
$60K
ARKGARK Genomic Revolution ETF
$60K
STTState Street Corp
$59K
ZMZoom Communications Inc
$59K
XPOXPO Inc
$59K
ACGLArch Capital Group Ltd
$59K
PPGPPG Industries Inc
$59K
RFRegions Financial Corp
$59K
CNRCanadian National Railway Co
$59K
CCEPCoca-Cola Europacific Partners PLC
$59K
ROKRockwell Automation Inc
$58K
BHPBHP Group Ltd
$58K
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF
$58K
CVNACarvana Co
$58K
ZBRAZebra Technologies Corp
$57K
OTISOtis Worldwide Corp
$57K
IWBiShares Russell 1000 ETF
$57K
BBYBest Buy Co Inc
$57K
TWLOTwilio Inc
$57K
ESEversource Energy
$56K
GDDYGoDaddy Inc
$56K
ENPHEnphase Energy Inc
$55K
OMCOmnicom Group Inc
$55K
KEYSKeysight Technologies Inc
$55K
IFFInternational Flavors & Fragrances Inc
$55K
RBRKRubrik Inc
$55K
KELKellanova
$54K
WSTWest Pharmaceutical Services Inc
$54K
IQVIQVIA HOLDINGS INC
$54K
ZBHZimmer Biomet Holdings Inc
$54K
XYLXylem Inc NY
$54K
DLTRDollar Tree Inc
$54K
SRLNSPDR Blackstone Senior Loan ETF
$54K
STMSTMicroelectronics NV
$54K
AREAlexandria Real Estate Equities Inc
$54K
MDBMongoDB Inc
$54K
PAAPlains All American Pipeline LP
$53K
CFGCitizens Financial Group Inc
$53K
PAYCPaycom Software Inc
$53K
MRNAModerna Inc
$53K
SNAPSnap Inc
$53K
CTRACoterra Energy Inc
$53K
HSYHershey Co
$53K
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$53K
FEFirstEnergy Corp
$52K
WRBW R Berkley Corp
$52K
TPLTexas Pacific Land Corp
$51K
PG4Principal Financial Group Inc
$51K
NVRNVR Inc
$51K
EPDEnterprise Products Partners LP
$51K
LHLabcorp Holdings Inc
$51K
EQREquity Residential
$50K
QGENQIAGEN NV
$50K
BIIBBiogen Inc
$50K
VXFVanguard Extended Market ETF
$50K
IRMIron Mountain Inc
$50K
DOCN 0 12/01/26DigitalOcean Holdings Inc
$49K
SOXSDirexion Daily Semiconductors Bear 3x Shares
$49K
AFWAlign Technology Inc
$49K
CPAYCorpay Inc
$49K
VCSHVanguard Short-Term Corporate Bond ETF
$49K
WATWaters Corp
$49K
FIVEFive Below Inc
$49K
DGDollar General Corp
$48K
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