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 |
|---|---|
FDLFirst Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | $6K |
GJBSteelcase Inc | $6K |
RXSTRxSight Inc | $6K |
VHTVanguard Health Care ETF | $6K |
BURLBurlington Stores Inc | $6K |
JAMFJamf Holding Corp | $6K |
CMAComerica Inc | $6K |
LI 0.25 05/01/28Li Auto Inc | $6K |
BMIBadger Meter Inc | $6K |
CLBTCellebrite DI Ltd | $6K |
TARSTarsus Pharmaceuticals Inc | $6K |
ETSY 0.125 09/01/27Etsy Inc | $6K |
EOSEEos Energy Enterprises Inc | $6K |
CSIQCanadian Solar Inc | $6K |
SNAP 0.125 03/01/28Snap Inc | $6K |
UCTTUltra Clean Holdings Inc | $6K |
DQDaqo New Energy Corp | $6K |
WTSWatts Water Technologies Inc | $6K |
TREXTrex Co Inc | $6K |
LQDALiquidia Corp | $6K |
STAGSTAG Industrial Inc | $6K |
MUBiShares National Muni Bond ETF | $6K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $6K |
CALFPacer US Small Cap Cash Cows ETF | $6K |
PBWInvesco WilderHill Clean Energy ETF | $6K |
FSKFS KKR Capital Corp | $6K |
AAAlcoa Corp | $6K |
WSOWatsco Inc | $6K |
SNDLSNDL Inc | $6K |
VGTVanguard Information Technology ETF | $6K |
SIGISelective Insurance Group Inc | $6K |
TBBKBancorp Inc | $6K |
GOGOGogo Inc | $6K |
LITGlobal X Lithium & Battery Tech ETF | $6K |
ASOAcademy Sports & Outdoors Inc | $6K |
IFSIntercorp Financial Services Inc | $6K |
ITUBItau Unibanco Holding SA | $6K |
SHYiShares 1-3 Year Treasury Bond ETF | $6K |
SKYWSkyWest Inc | $6K |
FCGFirst Trust Natural Gas ETF | $6K |
MCYMercury General Corp | $6K |
BWXTBWX Technologies Inc | $6K |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc | $6K |
PWIPower Integrations Inc | $6K |
GLDDGreat Lakes Dredge & Dock Corp | $6K |
CGNXCognex Corp | $6K |
RNRRenaissanceRe Holdings Ltd | $6K |
PPCPilgrim's Pride Corp | $6K |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $6K |
RPMRPM International Inc | $6K |
INTAIntapp Inc | $6K |
COURCoursera Inc | $6K |
RUSHARush Enterprises Inc | $6K |
IMOImperial Oil Ltd | $6K |
MORNMorningstar Inc | $6K |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $6K |
ESGUiShares ESG Aware MSCI USA ETF | $6K |
SEZLSezzle Inc | $5K |
INVAInnoviva Inc | $5K |
SAHSonic Automotive Inc | $5K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $5K |
MYRGMYR Group Inc | $5K |
CUBECubeSmart | $5K |
NOVNOV Inc | $5K |
OTTROtter Tail Corp | $5K |
RKTRocket Cos Inc | $5K |
DOXAmdocs Ltd | $5K |
TPCTutor Perini Corp | $5K |
IDAIDACORP Inc | $5K |
GAPGap Inc | $5K |
GOLFAcushnet Holdings Corp | $5K |
FROGJFrog Ltd | $5K |
CORZCore Scientific Inc | $5K |
ENSEnerSys | $5K |
TFISPDR Nuveen ICE Municipal Bond ETF | $5K |
OCOwens Corning | $5K |
PAGSPagseguro Digital Ltd | $5K |
AVTRAvantor Inc | $5K |
VAWVanguard Materials ETF | $5K |
NBISNebius Group NV | $5K |
PRDOPerdoceo Education Corp | $5K |
DIODDiodes Inc | $5K |
ALRM 2.25 06/01/29Alarm.com Holdings Inc | $5K |
IYCiShares U.S. Consumer Discretionary ETF | $5K |
HLFHerbalife Ltd | $5K |
JBSJBS NV | $5K |
CRBGCorebridge Financial Inc | $5K |
SHGShinhan Financial Group Co Ltd | $5K |
TLRYEURTilray Brands Inc | $5K |
SONOSonos Inc | $5K |
ESTAEstablishment Labs Holdings Inc | $5K |
REALRealReal Inc | $5K |
ACLXArcellx Inc | $5K |
SIISprott Inc | $5K |
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | $5K |
INMDInmode Ltd | $5K |
COLMColumbia Sportswear Co | $5K |
NSSCNapco Security Technologies Inc | $5K |
CCKCrown Holdings Inc | $5K |
BSYBentley Systems Inc | $5K |