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 |
|---|---|
ICVTiShares Convertible Bond ETF | $5K |
RHIRobert Half Inc | $5K |
VGSHVanguard Short-Term Treasury ETF | $5K |
PAYOPayoneer Global Inc | $5K |
DNOWDNOW Inc | $5K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $5K |
SKWDSkyward Specialty Insurance Group Inc | $5K |
OLAOrla Mining Ltd | $5K |
EMBJEmbraer SA | $5K |
TTELUS Corp | $5K |
NCNOnCino Inc | $5K |
TCBITexas Capital Bancshares Inc | $5K |
EWBCEast West Bancorp Inc | $5K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $5K |
SPXTProshares S&P 500 EX-Technology ETF | $5K |
U6ZUranium Energy Corp | $5K |
CGCarlyle Group Inc | $5K |
IMVTImmunovant Inc | $5K |
CCChemours Co | $5K |
AUAnglogold Ashanti Plc | $5K |
ZD 1.75 11/01/26Ziff Davis Inc | $5K |
PSNParsons Corp | $5K |
SNDXSyndax Pharmaceuticals Inc | $5K |
SIBNSI-BONE Inc | $5K |
OPCHOption Care Health Inc | $5K |
VTEBVanguard Tax-Exempt Bond Index ETF | $5K |
MCHIiShares MSCI China ETF | $5K |
CACCCredit Acceptance Corp | $5K |
VECOVeeco Instruments Inc | $5K |
ESNTEssent Group Ltd | $5K |
RG6Rogers Corp | $5K |
COHRCoherent Corp | $5K |
NICEIT 0 09/15/25Nice Ltd | $5K |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $5K |
NWGNatWest Group PLC | $5K |
CCSCentury Communities Inc | $5K |
PCVXVaxcyte Inc | $5K |
CRUSCirrus Logic Inc | $5K |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $5K |
RGENRepligen Corp | $5K |
BEAMBeam Therapeutics Inc | $5K |
WEC 4.375 06/01/29WEC Energy Group Inc | $5K |
VOYAVoya Financial Inc | $4K |
DLODlocal Ltd | $4K |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $4K |
VKTXViking Therapeutics Inc | $4K |
ILFiShares Latin America 40 ETF | $4K |
AQLTiShares U.S. Oil & Gas Exploration & Production ETF | $4K |
AWGAsbury Automotive Group Inc | $4K |
PCORProcore Technologies Inc | $4K |
MXLMaxLinear Inc | $4K |
AMKRAmkor Technology Inc | $4K |
QQUPProShares Ultra Top QQQ | $4K |
BTOB2Gold Corp | $4K |
NFENew Fortress Energy Inc | $4K |
BPOPPopular Inc | $4K |
FSVFirstService Corp | $4K |
RWRSPDR Dow Jones REIT ETF | $4K |
ITGR 2.125 02/15/28Integer Holdings Corp | $4K |
JLLJones Lang LaSalle Inc | $4K |
TCE2Celldex Therapeutics Inc | $4K |
EWWiShares MSCI Mexico ETF | $4K |
PVHPVH Corp | $4K |
DDSDillard's Inc | $4K |
DJCODaily Journal Corp | $4K |
SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $4K |
BILIBilibili Inc | $4K |
TBPHTheravance Biopharma Inc | $4K |
EVH 3.5 12/01/29Evolent Health Inc | $4K |
APPNAppian Corp | $4K |
NXTNEXTracker Inc | $4K |
WFRDWeatherford International PLC | $4K |
PPAInvesco Aerospace & Defense ETF | $4K |
YALAYalla Group Ltd | $4K |
IRDMIridium Communications Inc | $4K |
CRVLCorVel Corp | $4K |
CWBSPDR Bloomberg Convertible Securities ETF | $4K |
AXTAAxalta Coating Systems Ltd | $4K |
EVGOEVgo Inc | $4K |
PAGPenske Automotive Group Inc | $4K |
FOXFFox Factory Holding Corp | $4K |
BIDUNBaidu Inc | $4K |
GTLSChart Industries Inc | $4K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $4K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $4K |
FNFabrinet | $4K |
MCRIMonarch Casino & Resort Inc | $4K |
TXRHTexas Roadhouse Inc | $4K |
EVREvercore Inc | $4K |
STAASTAAR Surgical Co | $4K |
LEGLeggett & Platt Inc | $4K |
AIRRFirst Trust RBA American Industrial Renaissance ETF | $4K |
VERX 0.75 05/01/29Vertex Inc | $4K |
COLDAmericold Realty Trust Inc | $4K |
COCOVita Coco Co Inc | $4K |
AGQProShares S&P 500 Dynamic Buffer ETF | $4K |
FDO.FMacy's Inc | $4K |
AGQProShares Nasdaq-100 Dynamic Buffer ETF | $4K |
RBProShares Russell 2000 Dynamic Buffer ETF | $4K |
NTLAIntellia Therapeutics Inc | $4K |