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 |
|---|---|
DRIDarden Restaurants Inc | $48K |
FOURShift4 Payments Inc | $48K |
ONONOn Holding AG | $48K |
ACWXiShares MSCI ACWI ex U.S. ETF | $47K |
CBRECBRE Group Inc | $47K |
CHDChurch & Dwight Co Inc | $47K |
SAIASaia Inc | $47K |
ONCBeiGene Ltd | $47K |
NINiSource Inc | $46K |
TDYTeledyne Technologies Inc | $46K |
BAHBooz Allen Hamilton Holding Corp | $46K |
TALTAL Education Group | $46K |
NRANRG Energy Inc | $46K |
ULUnilever PLC | $46K |
DOVDover Corp | $46K |
DPZDomino's Pizza Inc | $46K |
TDOC 1.25 06/01/27Teladoc Health Inc | $46K |
BEKEKE Holdings Inc | $45K |
SNASnap-on Inc | $45K |
PWRQuanta Services Inc | $45K |
FTVFortive Corp | $45K |
ITRIItron Inc | $45K |
CPNGCoupang Inc | $45K |
WYWeyerhaeuser Co | $45K |
LNTHLantheus Holdings Inc | $45K |
NETCloudflare Inc | $45K |
MIGAMicroStrategy Inc | $45K |
IRENIREN Ltd | $44K |
SWSmurfit WestRock PLC | $44K |
WHRWhirlpool Corp | $44K |
BBWIBath & Body Works Inc | $44K |
SOFISoFi Technologies Inc | $44K |
EXPDExpeditors International of Washington Inc | $44K |
PNRPentair PLC | $44K |
AKXANSYS Inc | $43K |
SBACSBA Communications Corp | $43K |
PKGPackaging Corp of America | $43K |
ZSZscaler Inc | $43K |
JPSTJPMorgan Ultra-Short Income ETF | $43K |
KWEBKraneShares CSI China Internet ETF | $43K |
F 0 03/15/26Ford Motor Co | $42K |
PTCPTC Inc | $42K |
PPLPPL Corp | $42K |
INVHInvitation Homes Inc | $42K |
SDRLSeadrill Ltd | $42K |
CPTCamden Property Trust | $42K |
DEODiageo PLC | $42K |
NUNU Holdings Ltd Cayman Islands | $41K |
YPFYPF SA | $41K |
STESTERIS PLC | $41K |
OVVOvintiv Inc | $41K |
RIVN 4.625 03/15/29Rivian Automotive Inc | $41K |
SUSuncor Energy Inc | $41K |
TTDTrade Desk Inc | $41K |
LXRXLexicon Pharmaceuticals Inc | $41K |
WSMWilliams-Sonoma Inc | $41K |
CHKPCheck Point Software Technologies Ltd | $41K |
FFIVF5 Inc | $41K |
KLMNInvesco S&P 500 Momentum ETF | $41K |
TOSTToast Inc | $41K |
MPMP Materials Corp | $40K |
BRBroadridge Financial Solutions Inc | $40K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $40K |
ESSEssex Property Trust Inc | $40K |
WESWestern Midstream Partners LP | $40K |
TROWT Rowe Price Group Inc | $40K |
BAXBaxter International Inc | $40K |
VOOVanguard S&P 500 ETF | $40K |
SJMJ M Smucker Co | $39K |
MOHMolina Healthcare Inc | $39K |
LLoews Corp | $39K |
BROBrown & Brown Inc | $39K |
MCXMcCormick & Co Inc MD | $39K |
EVRGEvergy Inc | $39K |
NTRSNorthern Trust Corp | $39K |
ROLRollins Inc | $39K |
AEEAmeren Corp | $39K |
IJHiShares Core S&P Mid-Cap ETF | $39K |
ROKURoku Inc | $39K |
VOTVanguard Mid-Cap Growth ETF | $38K |
IWNiShares Russell 2000 Value ETF | $38K |
BALLBall Corp | $38K |
HUBBHubbell Inc | $38K |
LDOSLeidos Holdings Inc | $38K |
RLRalph Lauren Corp | $38K |
HDBHDFC Bank Ltd | $38K |
LIILennox International Inc | $37K |
ALABAstera Labs Inc | $37K |
ETSYEtsy Inc | $37K |
HSTHost Hotels & Resorts Inc | $37K |
MANHManhattan Associates Inc | $37K |
INDAiShares MSCI India ETF | $37K |
CLXClorox Co | $36K |
ALLEAllegion plc | $36K |
HOLXHologic Inc | $36K |
FDSFactSet Research Systems Inc | $36K |
OKTAOkta Inc | $36K |
VFHVanguard Financials ETF | $36K |
CCOCameco Corp | $36K |
RCL 6 08/15/25Royal Caribbean Cruises Ltd | $36K |