BNP PARIBAS FINANCIAL MARKETS Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$174.9M
Holdings
4,616
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,616 positions)
| Stock | Value |
|---|---|
TRUTransUnion | $15K |
NGDNew Gold Inc | $15K |
KTKT Corp | $15K |
FCNCAFirst Citizens BancShares Inc | $15K |
WAYWaystar Holding Corp | $15K |
LIFLife360 Inc | $15K |
KMXCarMax Inc | $15K |
AESAES Corp | $15K |
ALABAstera Labs Inc | $15K |
WOLF*Wolfspeed Inc | $15K |
LPLALPL Financial Holdings Inc | $15K |
VONVVanguard Russell 1000 Value | $15K |
SAICScience Applications International Corp | $15K |
ENSGEnsign Group Inc | $15K |
FLSFlowserve Corp | $15K |
BNDVanguard Total Bond Market ETF | $15K |
CNKCinemark Holdings Inc | $15K |
IBKRInteractive Brokers Group Inc | $15K |
ARRYArray Technologies Inc | $15K |
EDVVanguard Extended Duration Treasury ETF | $15K |
SYNASynaptics Inc | $15K |
DBX 0 03/01/26Dropbox Inc | $15K |
SRLNSPDR Blackstone Senior Loan ETF | $15K |
BTSGBrightSpring Health Services Inc | $14K |
COOCooper Cos Inc | $14K |
SMCI 3.5 03/01/29Super Micro Computer Inc | $14K |
IJRiShares Core S&P Small-Cap ETF | $14K |
PATHUiPath Inc | $14K |
SKMSK Telecom Co Ltd | $14K |
NBIXNeurocrine Biosciences Inc | $14K |
TYL 0.25 03/15/26Tyler Technologies Inc | $14K |
PPLTabrdn Physical Platinum Shares ETF | $14K |
SMRNuScale Power Corp | $14K |
CHWYChewy Inc | $14K |
TRUPTrupanion Inc | $14K |
UEOWestlake Corp | $14K |
FENYFidelity MSCI Energy Index ETF | $14K |
FLEXFlex Ltd | $14K |
AVPTAvePoint Inc | $14K |
HALOHalozyme Therapeutics Inc | $14K |
NVTnVent Electric PLC | $14K |
SPHBInvesco S&P 500 High Beta ETF | $14K |
GLPIGaming and Leisure Properties Inc | $14K |
BL 1 06/01/29BlackLine Inc | $14K |
OSOnestream Inc | $14K |
VBVanguard Small-Cap ETF | $14K |
HASHasbro Inc | $14K |
MFCManulife Financial Corp | $14K |
AEMAgnico Eagle Mines Ltd | $14K |
SDYSPDR S&P Dividend ETF | $14K |
KELKellanova | $14K |
WEXWEX Inc | $14K |
ASXASE Technology Holding Co Ltd | $14K |
NCLH 1.125 02/15/27Norwegian Cruise Line Holdings Ltd | $14K |
QQEWFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | $14K |
KDKyndryl Holdings Inc | $14K |
VPUVanguard Utilities ETF | $14K |
CRLCharles River Laboratories International Inc | $14K |
EMEEMCOR Group Inc | $14K |
RVMDRevolution Medicines Inc | $14K |
LTMLatam Airlines Group SA | $13K |
ANAutoNation Inc | $13K |
RMBS*Rambus Inc | $13K |
ACLSAxcelis Technologies Inc | $13K |
LNWOLight & Wonder Inc | $13K |
AFRM 0 11/15/26Affirm Holdings Inc | $13K |
IHSIHS Holding Ltd | $13K |
BE 3 06/01/29Bloom Energy Corp | $13K |
SNEXStoneX Group Inc | $13K |
AURAurora Innovation Inc | $13K |
BIRKBirkenstock Holding Plc | $13K |
PBVPrestige Consumer Healthcare Inc | $13K |
SPSCSPS Commerce Inc | $13K |
TTENTotalEnergies SE | $13K |
QFINQifu Technology Inc | $13K |
IHEiShares U.S. Pharmaceuticals ETF | $13K |
BCRXBioCryst Pharmaceuticals Inc | $13K |
WHWyndham Hotels & Resorts Inc | $13K |
VTVanguard Total World Stock ETF | $13K |
UTHUnited Therapeutics Corp | $13K |
XRPRT-Rex 2X Long MSTR Daily Target ETF | $13K |
TTANServiceTitan Inc | $13K |
MSTXDefiance Daily Target 2X Long MSTR ETF | $13K |
NSPInsperity Inc | $13K |
DUK 4.125 04/15/26Duke Energy Corp | $13K |
PKXPOSCO Holdings Inc | $13K |
FMFFormFactor Inc | $13K |
HPHelmerich & Payne Inc | $13K |
HRLHormel Foods Corp | $13K |
WPMWheaton Precious Metals Corp | $12K |
AZEKAzek Company Inc | $12K |
COIN 0.25 04/01/30Coinbase Global Inc | $12K |
CPACopa Holdings SA | $12K |
PULSPGIM Ultra Short Bond ETF | $12K |
IBTAIbotta Inc | $12K |
TMHCTaylor Morrison Home Corp | $12K |
MIDDMiddleby Corp | $12K |
YELPYelp Inc | $12K |
ATATAtour Lifestyle Holdings Ltd | $12K |
LMNDLemonade Inc | $12K |