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 |
|---|---|
SANBanco Santander SA | $10K |
BENFranklin Resources Inc | $10K |
IHIiShares U.S. Medical Devices ETF | $10K |
4DHDana Inc | $10K |
ACHCAcadia Healthcare Co Inc | $10K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $10K |
FRTFederal Realty Investment Trust | $10K |
HRMYHarmony Biosciences Holdings Inc | $10K |
TFLOiShares Treasury Floating Rate Bond ETF | $10K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $10K |
CYTKCytokinetics Inc | $10K |
ADCAgree Realty Corp | $10K |
PPHVanEck Pharmaceutical ETF | $10K |
CYBRCyberArk Software Ltd | $10K |
SUPNSupernus Pharmaceuticals Inc | $10K |
SATS 3.875 11/30/30EchoStar Corp | $10K |
LBRDALiberty Broadband Corp | $10K |
CCIVGBPLucid Group Inc | $9K |
N1UANew Oriental Education & Technology Group Inc | $9K |
OKLOOklo Inc | $9K |
XARSPDR S&P Aerospace & Defense ETF | $9K |
RYAAYRyanair Holdings PLC | $9K |
CWHCamping World Holdings Inc | $9K |
GDSGDS Holdings Ltd | $9K |
ETSY 0.125 10/01/26Etsy Inc | $9K |
FIVNFive9 Inc | $9K |
UAAUnder Armour Inc | $9K |
TNDM 1.5 03/15/29 2024Tandem Diabetes Care Inc | $9K |
VBRVanguard Small-Cap Value ETF | $9K |
MTSIMACOM Technology Solutions Holdings Inc | $9K |
RSReliance Inc | $9K |
PCG 4.25 12/01/27PG&E Corp | $9K |
EZPWEZCORP Inc | $9K |
NBR 1.75 06/15/29Nabors Industries Ltd | $9K |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $9K |
IWViShares Russell 3000 ETF | $9K |
BAC 0.6 05/25/27 MTNMerck & Co Inc | $9K |
IJJiShares S&P Mid-Cap 400 Value ETF | $9K |
GGALGrupo Financiero Galicia SA | $9K |
AGOAssured Guaranty Ltd | $9K |
SPOT 0 03/15/26Spotify Technology SA | $9K |
FWONALiberty Media Corp-Liberty Formula One | $9K |
KBHKB Home | $9K |
GVA 3.25 06/15/30Granite Construction Inc | $9K |
BHVNBiohaven Ltd | $9K |
NNENANO Nuclear Energy Inc | $9K |
SCHASchwab US Small-Cap ETF | $9K |
PINSPinterest Inc | $9K |
MHOM/I Homes Inc | $9K |
AEIS 2.5 09/15/28Advanced Energy Industries Inc | $9K |
AITApplied Industrial Technologies Inc | $9K |
WKWorkiva Inc | $9K |
SPHRSphere Entertainment Co | $9K |
FWONALiberty Media Corp-Liberty Formula One | $9K |
GMEGameStop Corp | $9K |
GPN 1.5 03/01/31Global Payments Inc | $9K |
GTGoodyear Tire & Rubber Co | $9K |
JOYYJOYY Inc | $9K |
FNVFranco-Nevada Corp | $9K |
NGGNational Grid PLC | $9K |
HEIHEICO Corp | $9K |
FNDXSchwab Fundamental U.S. Large Company ETF | $9K |
TOLToll Brothers Inc | $9K |
NEENextEra Energy Inc | $9K |
POSTPost Holdings Inc | $9K |
REMiShares Mortgage Real Estate ETF | $8K |
CSLCarlisle Cos Inc | $8K |
ENVAEnova International Inc | $8K |
GGenpact Ltd | $8K |
ITTITT Inc | $8K |
SPHR 3.5 12/01/28Sphere Entertainment Co | $8K |
OZKBank OZK | $8K |
VRNSVaronis Systems Inc | $8K |
AMHAmerican Homes 4 Rent | $8K |
PSTGPure Storage Inc | $8K |
MBLYMobileye Global Inc | $8K |
VTYVerint Systems Inc | $8K |
ELSEquity LifeStyle Properties Inc | $8K |
UTIUniversal Technical Institute Inc | $8K |
GOGrocery Outlet Holding Corp | $8K |
IGLBiShares 10 Year Investment Grade Corporate Bond ETF | $8K |
RAREUltragenyx Pharmaceutical Inc | $8K |
VALValaris Ltd | $8K |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $8K |
TWTradeweb Markets Inc | $8K |
PARRPar Pacific Holdings Inc | $8K |
MSGSMadison Square Garden Sports Corp | $8K |
VERXVertex Inc | $8K |
RPGInvesco S&P 500 Pure Growth ETF | $8K |
SPTSprout Social Inc | $8K |
GTLBGitlab Inc | $8K |
CROXCrocs Inc | $8K |
MMYTMakeMyTrip Ltd | $8K |
EDGGold Fields Ltd | $8K |
XBPEWXBP Europe Holdings Inc | $8K |
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | $8K |
BLDTopBuild Corp | $8K |
SEMSelect Medical Holdings Corp | $8K |
SQMSociedad Quimica y Minera de Chile SA | $8K |
KTOSKratos Defense & Security Solutions Inc | $8K |