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 |
|---|---|
EXTRExtreme Networks Inc | $4K |
OI*O-I Glass Inc | $4K |
DOCSDoximity Inc | $4K |
WINGWingstop Inc | $4K |
KOFCoca-Cola Femsa SAB de CV | $4K |
AWIArmstrong World Industries Inc | $4K |
IOTSamsara Inc | $4K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $4K |
NSZNetScout Systems Inc | $4K |
RELYRemitly Global Inc | $4K |
RLIRLI Corp | $4K |
PDPagerDuty Inc | $4K |
PWPPerella Weinberg Partners | $4K |
PD 1.5 10/15/28 *PagerDuty Inc | $4K |
PALLabrdn Physical Palladium Shares ETF | $4K |
GBDCGolub Capital BDC Inc | $4K |
SUPVGrupo Supervielle SA | $4K |
BULLWebull Corp | $4K |
CRCrane Co | $4K |
DXPEDXP Enterprises Inc | $4K |
LZLegalzoom.com Inc | $4K |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4K |
ZWSZurn Elkay Water Solutions Corp | $4K |
AMPLAmplitude Inc | $4K |
SSYSStratasys Ltd | $4K |
UVEUniversal Insurance Holdings Inc | $4K |
GLBEGlobal-e Online Ltd | $4K |
FVICN 3.75 06/30/29Fortuna Mining Corp | $4K |
LAMRLamar Advertising Co | $4K |
STEPStepStone Group Inc | $4K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $4K |
NSYNice Ltd | $4K |
CPRXCatalyst Pharmaceuticals Inc | $4K |
SO 4.5 06/15/27Southern Co | $4K |
AYIAcuity Inc | $4K |
SFBSServisFirst Bancshares Inc | $4K |
VFCVF Corp | $4K |
PKWInvesco BuyBack Achievers ETF | $4K |
UFPTUFP Technologies Inc | $4K |
KAIKadant Inc | $4K |
HTGCHercules Capital Inc | $4K |
IGTBrightstar Lottery PLC | $4K |
FLOTiShares Floating Rate Bond ETF | $4K |
LCLendingClub Corp | $4K |
CNP 4.25 08/15/26CenterPoint Energy Inc | $4K |
RPDRapid7 Inc | $4K |
ENOV 3.875 10/15/28Enovis Corp | $4K |
RDVYFirst Trust Rising Dividend Achievers ETF | $4K |
QQDNProShares UltraShort Top QQQ | $4K |
GTMZoomInfo Technologies Inc | $4K |
HXLHexcel Corp | $4K |
EGPEastGroup Properties Inc | $4K |
DNAGinkgo Bioworks Holdings Inc | $4K |
UPBDUpbound Group Inc | $4K |
SUZSuzano SA | $4K |
GELGenesis Energy LP | $4K |
PRVAPrivia Health Group Inc | $4K |
KSSKohl's Corp | $4K |
GH 1.25 02/15/31Guardant Health Inc | $4K |
IDEViShares Core MSCI International Developed Markets ETF | $4K |
BTDRBitdeer Technologies Group | $4K |
APAMArtisan Partners Asset Management Inc | $4K |
INDIindie Semiconductor Inc | $4K |
TIGOMillicom International Cellular SA | $4K |
STWDStarwood Property Trust Inc | $4K |
ADTADT Inc | $4K |
IYKiShares U.S. Consumer Staples ETF | $4K |
DACDanaos Corp | $4K |
SPABSPDR Portfolio Aggregate Bond ETF | $4K |
ZGZillow Group Inc | $4K |
SCIService Corp International | $3K |
CASHPathward Financial Inc | $3K |
GKDGrand Canyon Education Inc | $3K |
ARWArrow Electronics Inc | $3K |
MCMoelis & Co | $3K |
UBSUBS Group AG | $3K |
MRPMillrose Properties Inc | $3K |
SO 3.875 12/15/25Southern Co | $3K |
UUPInvesco DB US Dollar Index Bullish Fund | $3K |
JXNJackson Financial Inc | $3K |
XRX 3.75 03/15/30Xerox Holdings Corp | $3K |
TWSTTwist Bioscience Corp | $3K |
PAASPan American Silver Corp | $3K |
DAY 0.25 03/15/26Dayforce Inc | $3K |
YOUClear Secure Inc | $3K |
KNSLKinsale Capital Group Inc | $3K |
JBSSJohn B Sanfilippo & Son Inc | $3K |
SKTTanger Inc | $3K |
CLVTClarivate PLC | $3K |
RGAReinsurance Group of America Inc | $3K |
MTNVail Resorts Inc | $3K |
ROCKGibraltar Industries Inc | $3K |
JKSJinkoSolar Holding Co Ltd | $3K |
PAYPaymentus Holdings Inc | $3K |
CPRICapri Holdings Ltd | $3K |
SYRESpyre Therapeutics Inc | $3K |
AGNCAGNC Investment Corp | $3K |
COPXGlobal X Copper Miners ETF | $3K |
GILGildan Activewear Inc | $3K |
HHyatt Hotels Corp | $3K |