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 |
|---|---|
SCHVSchwab U.S. Large-Cap Value ETF | $3K |
TLHiShares 10-20 Year Treasury Bond ETF | $3K |
PFFDGlobal X US Preferred ETF | $3K |
EXPIeXp World Holdings Inc | $3K |
DYNDyne Therapeutics Inc | $3K |
WFWoori Financial Group Inc | $3K |
FUTYFidelity MSCI Utilities Index ETF | $3K |
INFA1EURInformatica Inc | $3K |
DMLDenison Mines Corp | $3K |
RITMRithm Capital Corp | $3K |
FTSMFirst Trust Enhanced Short Maturity ETF | $3K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $3K |
VERAVera Therapeutics Inc | $3K |
SIGSignet Jewelers Ltd | $3K |
VNOMUSDViper Energy Inc | $3K |
FRFirst Industrial Realty Trust Inc | $3K |
TVTXTravere Therapeutics Inc | $3K |
VITLVital Farms Inc | $3K |
IBPInstalled Building Products Inc | $3K |
DORMDorman Products Inc | $3K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $3K |
GIB/ACGI Inc | $3K |
RBARB Global Inc | $3K |
ETSY 0.25 06/15/28Etsy Inc | $3K |
BOWBowhead Specialty Holdings Inc | $3K |
CHRChurchill Downs Inc | $3K |
CSWCSW Industrials Inc | $3K |
CRSCarpenter Technology Corp | $3K |
VSHVishay Intertechnology Inc | $3K |
BXSLBlackstone Secured Lending Fund | $3K |
FTECFidelity MSCI Information Technology Index ETF | $3K |
BJBJ's Wholesale Club Holdings Inc | $3K |
PRCTPROCEPT BioRobotics Corp | $3K |
OWLBlue Owl Capital Inc | $3K |
FFINFirst Financial Bankshares Inc | $3K |
GRPNGroupon Inc | $2K |
EMXCiShares MSCI Emerging Markets ex China ETF | $2K |
CLHClean Harbors Inc | $2K |
LTBRLightbridge Corp | $2K |
ACHRArcher Aviation Inc | $2K |
BSFAANI Pharmaceuticals Inc | $2K |
ENPH 0 03/01/28Enphase Energy Inc | $2K |
CFLTConfluent Inc | $2K |
VRTSVirtus Investment Partners Inc | $2K |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $2K |
CHCOCity Holding Co | $2K |
EXLSExlService Holdings Inc | $2K |
ASPNAspen Aerogels Inc | $2K |
LILALiberty Latin America Ltd | $2K |
IIPRInnovative Industrial Properties Inc | $2K |
FAFFirst American Financial Corp | $2K |
BANCBanc of California Inc | $2K |
ELDEldorado Gold Corp | $2K |
PSIInvesco Semiconductors ETF | $2K |
BOOTBoot Barn Holdings Inc | $2K |
WEAVWeave Communications Inc | $2K |
VNOVornado Realty Trust | $2K |
PFGCPerformance Food Group Co | $2K |
ABAllianceBernstein Holding LP | $2K |
INRInfinity Natural Resources Inc | $2K |
SNCYSun Country Airlines Holdings Inc | $2K |
2L9Blueprint Medicines Corp | $2K |
KWKennedy-Wilson Holdings Inc | $2K |
HTOH2O America | $2K |
OTXOpen Text Corp | $2K |
VSATViasat Inc | $2K |
PRGOPerrigo Co PLC | $2K |
CGWInvesco S&P Global Water Index ETF | $2K |
LECOLincoln Electric Holdings Inc | $2K |
IRSIRSA Inversiones y Representaciones SA | $2K |
CHRDChord Energy Corp | $2K |
ARISAris Mining Corp | $2K |
8LP1Vital Energy Inc | $2K |
LBRTLiberty Energy Inc | $2K |
USLMUnited States Lime & Minerals Inc | $2K |
ITGRInteger Holdings Corp | $2K |
HN9Hanesbrands Inc | $2K |
HQYHealthEquity Inc | $2K |
SUXTD SYNNEX Corp | $2K |
FRPTFreshpet Inc | $2K |
KGSKodiak Gas Services Inc | $2K |
RIVN 4.625 03/15/29Rivian Automotive Inc | $2K |
PSN 2.625 03/01/29Parsons Corp | $2K |
CALMCal-Maine Foods Inc | $2K |
TTEK 2.25 08/15/28Tetra Tech Inc | $2K |
TEXTerex Corp | $2K |
PRGPROG Holdings Inc | $2K |
PBIPitney Bowes Inc | $2K |
FBPFirst BanCorp | $2K |
IGEiShares North American Natural Resources ETF | $2K |
1GSNNovanta Inc | $2K |
PEGAPegasystems Inc | $2K |
INGMIngram Micro Holding Corp | $2K |
VZLAVizsla Silver Corp | $2K |
ITICInvestors Title Co | $2K |
INGRIngredion Inc | $2K |
TSLXSixth Street Specialty Lending Inc | $2K |
FCNFTI Consulting Inc | $2K |
GIIIG-III Apparel Group Ltd | $2K |
PIIPolaris Inc | $2K |