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 |
|---|---|
VHTVanguard Health Care ETF | $26K |
CAGConagra Brands Inc | $26K |
W 3.25 09/15/27Wayfair Inc | $26K |
REEverest Group Ltd | $26K |
BRK-BBerkshire Hathaway Inc | $26K |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $26K |
NBIXNeurocrine Biosciences Inc | $26K |
TXTTextron Inc | $26K |
GBX 2.875 04/15/28Greenbrier Cos Inc | $26K |
AXON 0.5 12/15/27Axon Enterprise Inc | $26K |
WITWipro Ltd | $26K |
MKTWMarketWise Inc | $26K |
FOUR 0 12/15/25Shift4 Payments Inc | $26K |
MGMMGM Resorts International | $26K |
GFSGLOBALFOUNDRIES Inc | $26K |
KEYKeyCorp | $26K |
IVEiShares S&P 500 Value ETF | $25K |
CAVACava Group Inc | $25K |
TRMBTrimble Inc | $25K |
U 0 11/15/26Unity Software Inc | $25K |
BF/BBrown-Forman Corp | $25K |
BSY 0.375 07/01/27Bentley Systems Inc | $25K |
APTVAptiv PLC | $25K |
ARAntero Resources Corp | $25K |
SEDGSolarEdge Technologies Inc | $25K |
INCYIncyte Corp | $24K |
ITA*iShares U.S. Aerospace & Defense ETF | $24K |
APLSApellis Pharmaceuticals Inc | $24K |
RUN 4 03/01/30Sunrun Inc | $24K |
SCHHSchwab U.S. REIT ETF | $24K |
BEBloom Energy Corp | $24K |
GLGLOBE LIFE INC | $24K |
EXASExact Sciences Corp | $24K |
ACMAECOM | $24K |
FLRFluor Corp | $24K |
REGRegency Centers Corp | $24K |
LRN 1.125 09/01/27Stride Inc | $24K |
TKOTKO Group Holdings Inc | $23K |
SOUNSoundHound AI Inc | $23K |
POOLPool Corp | $23K |
GVAGranite Construction Inc | $23K |
SWKStanley Black & Decker Inc | $23K |
NDSNNordson Corp | $23K |
TTEKTetra Tech Inc | $23K |
HTHTH World Group Ltd | $23K |
IWRiShares Russell Mid-Cap ETF | $23K |
XYZBlock Inc | $23K |
OSKOshkosh Corp | $23K |
MIRMMirum Pharmaceuticals Inc | $22K |
PSNParsons Corp | $22K |
MOSMosaic Co | $22K |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $22K |
ERIEErie Indemnity Co | $22K |
CECelanese Corp | $22K |
IEFiShares 7-10 Year Treasury Bond ETF | $22K |
016Veren Inc | $22K |
ASNDAscendis Pharma A S | $22K |
BE 3 06/01/28Bloom Energy Corp | $22K |
CHWYChewy Inc | $22K |
WDC 3 11/15/28Western Digital Corp | $22K |
MTCHMatch Group Inc | $22K |
TGTXTG Therapeutics Inc | $22K |
LSCCLattice Semiconductor Corp | $22K |
VEUVanguard FTSE All-World ex-US ETF | $22K |
CWCurtiss-Wright Corp | $22K |
AIZAssurant Inc | $21K |
KMXCarMax Inc | $21K |
LKQ1LKQ Corp | $21K |
BRBRBellRing Brands Inc | $21K |
AXSMAxsome Therapeutics Inc | $21K |
FLNCFluence Energy Inc | $21K |
IWFiShares Russell 1000 Growth ETF | $21K |
KIMKimco Realty Corp | $21K |
SMMTSummit Therapeutics Inc | $21K |
GLOBGlobant SA | $21K |
BXPBXP Inc | $21K |
VTRSVIATRIS INC | $21K |
TECHBio-Techne Corp | $21K |
LBRDKLiberty Broadband Corp | $21K |
ALRMAlarm.com Holdings Inc | $21K |
LOARLoar Holdings Inc | $21K |
OLEDUniversal Display Corp | $21K |
DVDoubleVerify Holdings Inc | $21K |
DAYDayforce Inc | $20K |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $20K |
VTVanguard Total World Stock ETF | $20K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $20K |
NWLNewell Brands Inc | $20K |
HRLHormel Foods Corp | $20K |
EQNREquinor ASA | $20K |
HSICHenry Schein Inc | $20K |
WCNWaste Connections Inc | $20K |
EWTiShares MSCI Taiwan ETF | $20K |
FOXFox Corp | $20K |
HEIHEICO Corp | $20K |
OVIDOvid therapeutics Inc | $20K |
RPGInvesco S&P 500 Pure Growth ETF | $20K |
HASHasbro Inc | $20K |
EPAMEPAM Systems Inc | $20K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $20K |