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 |
|---|---|
CFRCullen Frost Bankers Inc | $3K |
MGVVanguard Mega Cap Value ETF | $3K |
RAMPLiveRamp Holdings Inc | $3K |
OUSTOuster Inc | $3K |
NNNNNN REIT Inc | $3K |
HGHamilton Insurance Group Ltd | $3K |
ALKAlaska Air Group Inc | $3K |
OGSONE Gas Inc | $3K |
MNKDMannKind Corp | $3K |
MOG/AMoog Inc | $3K |
CSGS 3.875 09/15/28CSG Systems International Inc | $3K |
APGAPI Group Corp | $3K |
INTRInter & Co Inc | $3K |
BSY 0.125 01/15/26Bentley Systems Inc | $3K |
MIRMirion Technologies Inc | $3K |
JHGJanus Henderson Group PLC | $3K |
FXDFirst Trust Consumer Discretionary AlphaDEX Fund | $3K |
STNStantec Inc | $3K |
KLICKulicke & Soffa Industries Inc | $3K |
TRNTrinity Industries Inc | $3K |
TMCTMC the metals co Inc | $3K |
VVXV2X Inc | $3K |
TPDSomnigroup International Inc | $3K |
SIRISirius XM Holdings Inc | $3K |
KGCKinross Gold Corp | $3K |
RHRH | $3K |
MMSMaximus Inc | $3K |
ZIONZions Bancorp NA | $3K |
PFSIPennyMac Financial Services Inc | $3K |
TDUPThredUp Inc | $3K |
VGLTVanguard Long-Term Treasury ETF | $3K |
FLR 1.125 08/15/29Fluor Corp | $3K |
IDTIDT Corp | $3K |
ODP1ODP Corp | $3K |
CVLTCommvault Systems Inc | $3K |
MTGMGIC Investment Corp | $3K |
MSTR 0.875 03/15/31MicroStrategy Inc | $3K |
WINAWinmark Corp | $3K |
AQLTiShares Russell Top 200 ETF | $3K |
W3UWestern Union Co | $3K |
LOARLoar Holdings Inc | $3K |
ELFelf Beauty Inc | $3K |
BAMBrookfield Asset Management Ltd | $3K |
J2AWilldan Group Inc | $3K |
LFMDLifeMD Inc | $3K |
ZLABZai Lab Ltd | $3K |
BRXBrixmor Property Group Inc | $3K |
BDCBelden Inc | $3K |
UGI 5 06/01/28UGI Corp | $3K |
GPGICompoSecure Inc | $3K |
JAZZJazz Pharmaceuticals PLC | $3K |
DKDelek US Holdings Inc | $3K |
S9QSpirit AeroSystems Holdings Inc | $3K |
LILi Auto Inc | $3K |
0HQKCBL & Associates Properties Inc | $3K |
PNTGPennant Group Inc | $3K |
RYNRayonier Inc | $3K |
CLMTCalumet Inc | $3K |
FRHCFreedom Holding Corp | $3K |
XPELXPEL Inc | $3K |
G3VGreen Plains Inc | $3K |
TFPMTriple Flag Precious Metals Corp | $3K |
PGNYProgyny Inc | $3K |
PINCPremier Inc | $3K |
JEFJefferies Financial Group Inc | $3K |
OVERBeyond Inc | $3K |
AEOAmerican Eagle Outfitters Inc | $3K |
TGTXTG Therapeutics Inc | $3K |
UPSTUpstart Holdings Inc | $3K |
TPHTri Pointe Homes Inc | $3K |
RWMProShares Short Russell2000 | $3K |
WWDWoodward Inc | $3K |
MKSI 1.25 06/01/30MKS Inc | $3K |
BWABorgWarner Inc | $3K |
HALO 1 08/15/28Halozyme Therapeutics Inc | $3K |
TKCTurkcell Iletisim Hizmetleri AS | $3K |
DTMDT Midstream Inc | $3K |
ESGEiShares ESG Aware MSCI EM ETF | $3K |
HUTHut 8 Corp | $3K |
NUSNu Skin Enterprises Inc | $3K |
KLMNInvesco S&P 500 Momentum ETF | $3K |
CASYCasey's General Stores Inc | $3K |
SATSEchoStar Corp | $3K |
LUMNLumen Technologies Inc | $3K |
FHIFederated Hermes Inc | $3K |
SNRENSunrise Communications AG | $3K |
DRSLeonardo DRS Inc | $3K |
AVAAvista Corp | $3K |
PRGSProgress Software Corp | $3K |
SPXVProshares S&P 500 Ex-Health Care ETF | $3K |
FCFSFirstCash Holdings Inc | $3K |
CBLLCeribell Inc | $3K |
HGVHilton Grand Vacations Inc | $3K |
SSentinelOne Inc | $3K |
TECSTechnology ETF | $3K |
JBLUJetBlue Airways Corp | $3K |
1RGREV Group Inc | $3K |
UEUrban Edge Properties | $3K |
DXCDXC Technology Co | $3K |
VRDNViridian Therapeutics Inc | $3K |