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 |
|---|---|
BRKRBruker Corp | $12K |
ASTSAST SpaceMobile Inc | $12K |
DKNGDraftKings Inc | $12K |
UNFIUnited Natural Foods Inc | $12K |
EFREnergy Fuels Inc | $12K |
ZTOZTO Express Cayman Inc | $12K |
SMPLSimply Good Foods Co | $12K |
VOVanguard Mid-Cap ETF | $12K |
OSISOSI Systems Inc | $12K |
DVAX 2 03/15/30Dynavax Technologies Corp | $12K |
ATROAstronics Corp | $12K |
KNSAKiniksa Pharmaceuticals International Plc | $12K |
SYMSymbotic Inc | $12K |
DBDeutsche Bank AG | $12K |
IQiQIYI Inc | $12K |
EQXEquinox Gold Corp | $12K |
ATMUAtmus Filtration Technologies Inc | $12K |
RUN 4 03/01/30Sunrun Inc | $12K |
WTRGEssential Utilities Inc | $12K |
GEGGEO Group Inc | $12K |
PRMBPrimo Brands Corp | $12K |
PCTYPaylocity Holding Corp | $11K |
SNSharkNinja Inc | $11K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $11K |
PLUNPlug Power Inc | $11K |
RGEN 1 12/15/28Repligen Corp | $11K |
ITRI 1.375 07/15/30Itron Inc | $11K |
UMCUnited Microelectronics Corp | $11K |
IEIiShares 3-7 Year Treasury Bond ETF | $11K |
WPCWP Carey Inc | $11K |
ZD 3.625 03/01/28Ziff Davis Inc | $11K |
XHBSPDR S&P Homebuilders ETF | $11K |
TFIITFI International Inc | $11K |
QUBTQuantum Computing Inc | $11K |
PRGS 3.5 03/01/30Progress Software Corp | $11K |
VISVanguard Industrials ETF | $11K |
VTRSVIATRIS INC | $11K |
NLYAnnaly Capital Management Inc | $11K |
SMGScotts Miracle-Gro Co | $11K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $11K |
LEUCentrus Energy Corp | $11K |
FVDFirst Trust Value Line Dividend Index Fund | $11K |
GPIGroup 1 Automotive Inc | $11K |
ICLNiShares Global Clean Energy ETF | $11K |
BLBDBlue Bird Corp | $11K |
HBMHudbay Minerals Inc | $11K |
BBVABanco Bilbao Vizcaya Argentaria SA | $11K |
ARCCAres Capital Corp | $11K |
LUVSouthwest Airlines Co | $11K |
FXEInvesco CurrencyShares Euro Currency Trust | $11K |
BNDXVanguard Total International Bond ETF | $11K |
SCHOSchwab Short-Term U.S. Treasury ETF | $11K |
AKAM 0.375 09/01/27Akamai Technologies Inc | $11K |
UNMUnum Group | $11K |
NVCR 0 11/01/25Novocure Ltd | $11K |
BUDAnheuser-Busch InBev SA | $11K |
CQQQInvesco China Technology ETF | $11K |
SNDKSandisk Corp | $11K |
IONQIonQ Inc | $11K |
MTArcelorMittal SA | $11K |
FIXComfort Systems USA Inc | $11K |
NVTSNavitas Semiconductor Corp | $11K |
WKC 3.25 07/01/28World Kinect Corp | $10K |
ICSHiShares Ultra Short Duration Bond Active ETF | $10K |
MKLMarkel Group Inc | $10K |
BILLBILL Holdings Inc | $10K |
PJTPJT Partners Inc | $10K |
VPLVanguard FTSE Pacific ETF | $10K |
NUVLNuvalent Inc | $10K |
PTONPeloton Interactive Inc | $10K |
REETiShares Global REIT ETF | $10K |
GGGGraco Inc | $10K |
EQNREquinor ASA | $10K |
PNWPinnacle West Capital Corp | $10K |
TECK/BTeck Resources Ltd | $10K |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc | $10K |
MTZMasTec Inc | $10K |
DTDynatrace Inc | $10K |
VCRVanguard Consumer Discretionary ETF | $10K |
AMAntero Midstream Corp | $10K |
GLOBGlobant SA | $10K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $10K |
DYDycom Industries Inc | $10K |
B7SBrookdale Senior Living Inc | $10K |
ALSNAllison Transmission Holdings Inc | $10K |
MLIMueller Industries Inc | $10K |
COCHWEnvoy Medical Inc | $10K |
GBXGreenbrier Cos Inc | $10K |
TIPiShares TIPS Bond ETF | $10K |
SUISun Communities Inc | $10K |
COKECoca-Cola Consolidated Inc | $10K |
LRNStride Inc | $10K |
FXNFirst Trust Energy AlphaDEX Fund | $10K |
FOUR 0.5 08/01/27Shift4 Payments Inc | $10K |
NYTNew York Times Co | $10K |
TSAACI Worldwide Inc | $10K |
IYEiShares U.S. Energy ETF | $10K |
SNYSanofi SA | $10K |
PCRX 2.125 05/15/29Pacira BioSciences Inc | $10K |
GU9Guess Inc | $10K |