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 |
|---|---|
KIESPDR S&P Insurance ETF | $20K |
BWXTBWX Technologies Inc | $20K |
BHCBausch Health Cos Inc | $20K |
RACEFerrari NV | $20K |
CPBThe Campbell's Company | $20K |
ASAmer Sports Inc | $20K |
FNFFidelity National Financial Inc | $20K |
QTWOQ2 Holdings Inc | $20K |
SOLVSolventum Corp | $19K |
SGOLabrdn Physical Gold Shares ETF | $19K |
MGVVanguard Mega Cap Value ETF | $19K |
GHGuardant Health Inc | $19K |
EMNEastman Chemical Co | $19K |
PKNRevvity Inc | $19K |
ALBAlbemarle Corp | $19K |
CRCCanadian Natural Resources Ltd | $19K |
CARTMaplebear Inc | $19K |
UDRUDR Inc | $19K |
RVMDRevolution Medicines Inc | $19K |
ARESAres Management Corp | $18K |
ECPG 4 03/15/29Encore Capital Group Inc | $18K |
RNGRingCentral Inc | $18K |
ESTCElastic NV | $18K |
NTRANatera Inc | $18K |
ERICTelefonaktiebolaget LM Ericsson | $18K |
JDJD.com Inc | $18K |
BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc | $18K |
PTONPeloton Interactive Inc | $18K |
WGOWinnebago Industries Inc | $18K |
MKTXMarketAxess Holdings Inc | $18K |
IEIInsight Enterprises Inc | $18K |
HUBSHubSpot Inc | $18K |
FERGFerguson Enterprises Inc | $17K |
FUTUFutu Holdings Ltd | $17K |
DBX 0 03/01/26Dropbox Inc | $17K |
AOSA O Smith Corp | $17K |
HIIHuntington Ingalls Industries Inc | $17K |
NCLHNorwegian Cruise Line Holdings Ltd | $17K |
FEZSPDR EURO STOXX 50 ETF | $17K |
PBVPrestige Consumer Healthcare Inc | $17K |
SCHVSchwab U.S. Large-Cap Value ETF | $17K |
ON 0.5 03/01/29ON Semiconductor Corp | $17K |
AQLTiShares Russell Top 200 ETF | $17K |
ZTOZTO Express Cayman Inc | $17K |
HEIHEICO Corp | $17K |
BURLBurlington Stores Inc | $17K |
AFRMAffirm Holdings Inc | $17K |
QLYSQualys Inc | $17K |
ENOVEnovis Corp | $17K |
VGKVanguard FTSE Europe ETF | $17K |
GLBEGlobal-e Online Ltd | $17K |
PNWPinnacle West Capital Corp | $17K |
GNRCGenerac Holdings Inc | $17K |
SYMSymbotic Inc | $17K |
AZEKAZEK Co Inc | $17K |
BLBlackLine Inc | $17K |
BNDVanguard Total Bond Market ETF | $17K |
AWNAdvance Auto Parts Inc | $17K |
TMDX 1.5 06/01/28TransMedics Group Inc | $17K |
CSLCarlisle Cos Inc | $17K |
FIXComfort Systems USA Inc | $17K |
GWREGuidewire Software Inc | $16K |
HBC2HSBC Holdings PLC | $16K |
VDCVanguard Consumer Staples ETF | $16K |
IVWiShares S&P 500 Growth ETF | $16K |
USFDUS Foods Holding Corp | $16K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $16K |
DTDynatrace Inc | $16K |
FANHAIX Inc | $16K |
ARCCAres Capital Corp | $16K |
07WAMr Cooper Group Inc | $16K |
TTENTotalEnergies SE | $16K |
GH 0 11/15/27Guardant Health Inc | $16K |
FTITechnipFMC PLC | $16K |
VGLTVanguard Long-Term Treasury ETF | $16K |
EX9Exelixis Inc | $16K |
UMCUnited Microelectronics Corp | $16K |
ONTOOnto Innovation Inc | $16K |
EMEEMCOR Group Inc | $15K |
BRKRBruker Corp | $15K |
IHIiShares U.S. Medical Devices ETF | $15K |
EMBJEmbraer SA | $15K |
ANFAbercrombie & Fitch Co | $15K |
TRIThomson Reuters Corp | $15K |
XPXP Inc | $15K |
AEISAdvanced Energy Industries Inc | $15K |
BMRNBioMarin Pharmaceutical Inc | $15K |
OCOwens Corning | $15K |
VISVanguard Industrials ETF | $15K |
SMTCSemtech Corp | $15K |
SCCOSouthern Copper Corp | $15K |
XARSPDR S&P Aerospace & Defense ETF | $15K |
INGRIngredion Inc | $15K |
FRTFederal Realty Investment Trust | $15K |
FWONALiberty Media Corp-Liberty Live | $15K |
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | $15K |
IBKRInteractive Brokers Group Inc | $14K |
RELXRELX PLC | $14K |
CRLCharles River Laboratories International Inc | $14K |
IJRiShares Core S&P Small-Cap ETF | $14K |