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 |
|---|---|
T7DTransDigm Group Inc | $149K |
TRGPTarga Resources Corp | $148K |
CVSCVS Health Corp | $148K |
MPWRMonolithic Power Systems Inc | $146K |
IWDiShares Russell 1000 Value ETF | $144K |
BDXBecton Dickinson & Co | $142K |
SEALTD 2.375 12/01/25Sea Ltd | $141K |
AKAMAkamai Technologies Inc | $141K |
WMWaste Management Inc | $140K |
MPCMarathon Petroleum Corp | $138K |
HOODRobinhood Markets Inc | $138K |
SHOPShopify Inc | $137K |
BNTXBioNTech SE | $136K |
EMREmerson Electric Co | $135K |
EBAeBay Inc | $135K |
PRUPrudential Financial Inc | $134K |
ELVElevance Health Inc | $134K |
MMM3M Co | $134K |
APOApollo Global Management Inc | $134K |
OKEONEOK Inc | $134K |
AXONAxon Enterprise Inc | $133K |
ITWIllinois Tool Works Inc | $133K |
WDAYWorkday Inc | $132K |
XLVHealth Care Select Sector SPDR Fund | $132K |
FISVFiserv Inc | $131K |
TERTeradyne Inc | $131K |
UALUnited Airlines Holdings Inc | $131K |
MOAltria Group Inc | $130K |
ITGartner Inc | $129K |
NOCNorthrop Grumman Corp | $128K |
CMGChipotle Mexican Grill Inc | $128K |
ELEstee Lauder Cos Inc | $127K |
CITCintas Corp | $127K |
RIVNRivian Automotive Inc | $126K |
KMIKinder Morgan Inc | $125K |
TFCTruist Financial Corp | $124K |
VLOValero Energy Corp | $124K |
BKBank of New York Mellon Corp | $122K |
LMTLockheed Martin Corp | $121K |
CLColgate-Palmolive Co | $121K |
ORealty Income Corp | $121K |
CBChubb Ltd | $121K |
APPAppLovin Corp | $121K |
FQIDigital Realty Trust Inc | $120K |
VEAVanguard FTSE Developed Markets ETF | $120K |
TTTrane Technologies PLC | $120K |
AFLAflac Inc | $120K |
EWTiShares MSCI Taiwan ETF | $120K |
PHParker-Hannifin Corp | $117K |
WDCWestern Digital Corp | $117K |
LULULululemon Athletica Inc | $116K |
AJGArthur J Gallagher & Co | $116K |
RSGRepublic Services Inc | $116K |
FFord Motor Co | $116K |
EXEExpand Energy Corp | $115K |
MDYSPDR S&P MidCap 400 ETF Trust | $115K |
ITA*iShares U.S. Aerospace & Defense ETF | $115K |
GEHCGE HealthCare Technologies Inc | $115K |
MSIMotorola Solutions Inc | $115K |
KDPKeurig Dr Pepper Inc | $115K |
STTState Street Corp | $114K |
RBRKRubrik Inc | $114K |
DALDelta Air Lines Inc | $114K |
LYVLive Nation Entertainment Inc | $113K |
GRABGrab Holdings Ltd | $113K |
EWZiShares MSCI Brazil ETF | $113K |
FASTFastenal Co | $112K |
AMTAmerican Tower Corp | $112K |
EQIXEquinix Inc | $112K |
MRSHMarsh & McLennan Cos Inc | $111K |
AG8Agilent Technologies Inc | $111K |
APDAir Products and Chemicals Inc | $109K |
EQTEQT Corp | $109K |
HCAHCA Healthcare Inc | $109K |
VLTOVeralto Corp | $108K |
CMICummins Inc | $108K |
LNGCheniere Energy Inc | $107K |
AONAon PLC | $105K |
ECLEcolab Inc | $105K |
RIORio Tinto PLC | $105K |
TELTE Connectivity PLC | $104K |
XLREReal Estate Select Sector SPDR Fund | $103K |
MIGAMicroStrategy Inc | $103K |
CSGPCoStar Group Inc | $103K |
LENLennar Corp | $103K |
ETREntergy Corp | $102K |
CVNACarvana Co | $102K |
SRESempra | $100K |
STXSeagate Technology Holdings PLC | $99K |
AMEAMETEK Inc | $99K |
HWMHowmet Aerospace Inc | $99K |
AGGiShares Core U.S. Aggregate Bond ETF | $99K |
JNKSPDR Bloomberg High Yield Bond ETF | $99K |
SPOTSpotify Technology SA | $98K |
ASAmer Sports Inc | $98K |
DVNDevon Energy Corp | $98K |
CSXCSX Corp | $98K |
IDXXIDEXX Laboratories Inc | $98K |
MPMP Materials Corp | $97K |
WMBWilliams Cos Inc | $97K |