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 |
|---|---|
IGFiShares Global Infrastructure ETF | $8K |
CUKCarnival PLC | $8K |
INSPInspire Medical Systems Inc | $8K |
FWONALiberty Media Corp-Liberty Live | $8K |
SPBSpectrum Brands Holdings Inc | $8K |
SBSWSibanye Stillwater Ltd | $8K |
EXPOExponent Inc | $8K |
CCIICohen Circle Acquisition Corp I | $8K |
VEUVanguard FTSE All-World ex-US ETF | $8K |
WCCWESCO International Inc | $8K |
CALXCalix Inc | $8K |
IXJiShares Global Healthcare ETF | $8K |
HNMOrmat Technologies Inc | $8K |
LYFTLyft Inc | $8K |
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $8K |
ICFIICF International Inc | $7K |
AAONAAON Inc | $7K |
GNTXGentex Corp | $7K |
FRPT 3 04/01/28Freshpet Inc | $7K |
FSSFederal Signal Corp | $7K |
JPXAeroVironment Inc | $7K |
MGPIMGP Ingredients Inc | $7K |
TNETTriNet Group Inc | $7K |
JETSUS Global Jets ETF | $7K |
SGSweetgreen Inc | $7K |
IDCC 3.5 06/01/27InterDigital Inc | $7K |
IVWiShares S&P 500 Growth ETF | $7K |
FIGSFigs Inc | $7K |
ON 0 05/01/27ON Semiconductor Corp | $7K |
QNSTQuinStreet Inc | $7K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $7K |
FMCFMC Corp | $7K |
CA8ACACI International Inc | $7K |
ATHMAutohome Inc | $7K |
GHGuardant Health Inc | $7K |
ARCOArcos Dorados Holdings Inc | $7K |
COMPCompass Inc | $7K |
REXRRexford Industrial Realty Inc | $7K |
AAOI 2.75 01/15/30Applied Optoelectronics Inc | $7K |
IYJiShares U.S. Industrials ETF | $7K |
AM6Amicus Therapeutics Inc | $7K |
LYFT 0.625 03/01/29Lyft Inc | $7K |
HOGHarley-Davidson Inc | $7K |
SCHHSchwab U.S. REIT ETF | $7K |
FWRDForward Air Corp | $7K |
OLLIOllie's Bargain Outlet Holdings Inc | $7K |
ISIIonis Pharmaceuticals Inc | $7K |
QUREuniQure NV | $7K |
BMBLBumble Inc | $7K |
SCHMSchwab U.S. Mid-Cap ETF | $7K |
FIVN 1 03/15/29Five9 Inc | $7K |
FEZSPDR EURO STOXX 50 ETF | $7K |
IYTiShares U.S. Transportation ETF | $7K |
MRUSMerus NV | $7K |
SPXCSPX Technologies Inc | $7K |
USRTiShares Core U.S. REIT ETF | $7K |
FLOFlowers Foods Inc | $7K |
FMXFomento Economico Mexicano SAB de CV | $7K |
LEGNLegend Biotech Corp | $7K |
GMEDGlobus Medical Inc | $7K |
NTSXWisdomTree US Efficient Core F | $7K |
CCCCCC Intelligent Solutions Holdings Inc | $7K |
AGCOAGCO Corp | $7K |
URAGlobal X Uranium ETF | $7K |
MDPediatrix Medical Group Inc | $7K |
ATECAlphatec Holdings Inc | $7K |
AIC3.ai Inc | $7K |
SMPStandard Motor Products Inc | $7K |
WMSAdvanced Drainage Systems Inc | $7K |
TNDMTandem Diabetes Care Inc | $7K |
CRKComstock Resources Inc | $7K |
RRyder System Inc | $7K |
SPXNProShares S&P 500 EX-Financials ETF | $7K |
HASIHA Sustainable Infrastructure Capital Inc | $7K |
PLUSePlus Inc | $7K |
SSNCSS&C Technologies Holdings Inc | $7K |
MTHMeritage Homes Corp | $7K |
BEKEKE Holdings Inc | $7K |
NIONIO Inc | $7K |
BYDBoyd Gaming Corp | $7K |
DKNG 0 03/15/28DraftKings Inc | $7K |
WSCWillScot Holdings Corp | $7K |
INGING Groep NV | $7K |
SFStifel Financial Corp | $7K |
SPGPInvesco S&P 500 GARP ETF | $6K |
RSIRush Street Interactive Inc | $6K |
RYTMRhythm Pharmaceuticals Inc | $6K |
BKEBuckle Inc | $6K |
NXENexGen Energy Ltd | $6K |
MBBiShares MBS ETF | $6K |
AFGAmerican Financial Group Inc | $6K |
BSVVanguard Short-Term Bond ETF | $6K |
LADLithia Motors Inc | $6K |
MAINMain Street Capital Corp | $6K |
XLCCommunication Services Select Sector SPDR Fund | $6K |
VACMarriott Vacations Worldwide Corp | $6K |
VERVVerve Therapeutics Inc | $6K |
CRCCalifornia Resources Corp | $6K |
CNSCohen & Steers Inc | $6K |
COIN 0.5 06/01/26Coinbase Global Inc | $6K |