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)

StockValue
GMGeneral Motors Co
$95K
FANGDiamondback Energy Inc
$95K
LHXL3Harris Technologies Inc
$93K
VNQVanguard Real Estate ETF
$93K
VSTVistra Corp
$92K
MSCIMSCI Inc
$92K
AZOAutoZone Inc
$92K
W 3.25 09/15/27Wayfair Inc
$92K
IJHiShares Core S&P Mid-Cap ETF
$91K
RMEResMed Inc
$90K
CARRCarrier Global Corp
$90K
URIUnited Rentals Inc
$90K
FISFidelity National Information Services Inc
$89K
KHCKraft Heinz Co
$89K
DUKDuke Energy Corp
$89K
BKRBaker Hughes Co
$89K
FITBFifth Third Bancorp
$89K
HALHalliburton Co
$89K
VRSNVeriSign Inc
$88K
ADMArcher-Daniels-Midland Co
$87K
GDDYGoDaddy Inc
$87K
INFYInfosys Ltd
$87K
OXYOccidental Petroleum Corp
$87K
PSXPhillips 66
$87K
SOSouthern Co
$87K
CPRTCopart Inc
$86K
ENPHEnphase Energy Inc
$86K
MCOMoody's Corp
$86K
TRVTravelers Cos Inc
$84K
SPGSimon Property Group Inc
$84K
PAYXPaychex Inc
$84K
NTAPNetApp Inc
$83K
EWEdwards Lifesciences Corp
$83K
A4SAmeriprise Financial Inc
$83K
AEPAmerican Electric Power Co Inc
$82K
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$82K
WELLWelltower Inc
$82K
HPEHewlett Packard Enterprise Co
$81K
IWNiShares Russell 2000 Value ETF
$80K
WSTWest Pharmaceutical Services Inc
$80K
GWWWW Grainger Inc
$79K
APHAmphenol Corp
$79K
ROSTRoss Stores Inc
$79K
IRIngersoll Rand Inc
$78K
ALSAllstate Corp
$78K
ZBRAZebra Technologies Corp
$78K
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
$78K
BAHBooz Allen Hamilton Holding Corp
$77K
TSCOTractor Supply Co
$77K
IM8NInsmed Inc
$76K
6RJ0Rocket Lab Corp
$76K
PEOExelon Corp
$75K
EIXEdison International
$75K
DUOLDuolingo Inc
$75K
EDConsolidated Edison Inc
$74K
ODFLOld Dominion Freight Line Inc
$73K
CTSHCognizant Technology Solutions Corp
$73K
WYNNWynn Resorts Ltd
$73K
RHCRH PLC
$72K
KWEBKraneShares CSI China Internet ETF
$72K
EXPEExpedia Group Inc
$71K
PCARPACCAR Inc
$71K
WHRWhirlpool Corp
$71K
VEEVVeeva Systems Inc
$71K
ICLRICON PLC
$71K
MOSMosaic Co
$71K
KRKroger Co
$71K
MNSTMonster Beverage Corp
$71K
IWRiShares Russell Mid-Cap ETF
$70K
NUENucor Corp
$70K
ESTCElastic NV
$70K
IWOiShares Russell 2000 Growth ETF
$70K
VCSHVanguard Short-Term Corporate Bond ETF
$70K
AREAlexandria Real Estate Equities Inc
$70K
JDJD.com Inc
$70K
ZMZoom Communications Inc
$69K
PCGPG&E Corp
$69K
KVUEKenvue Inc
$69K
VCLTVanguard Long-Term Corporate Bond ETF
$69K
CNRCanadian National Railway Co
$68K
SYYSysco Corp
$68K
XYZBlock Inc
$67K
VENVentas Inc
$67K
WTWWillis Towers Watson PLC
$67K
ITRIItron Inc
$67K
GISGeneral Mills Inc
$67K
FOXAFox Corp
$66K
PWRQuanta Services Inc
$66K
ONONOn Holding AG
$66K
AALAmerican Airlines Group Inc
$66K
NET 0 08/15/26Cloudflare Inc
$65K
EPDEnterprise Products Partners LP
$65K
MTBM&T Bank Corp
$65K
ARKGARK Genomic Revolution ETF
$64K
RJFRaymond James Financial Inc
$64K
KMBKimberly-Clark Corp
$64K
TTDTrade Desk Inc
$64K
DGDollar General Corp
$63K
MDBMongoDB Inc
$63K
GLWCorning Inc
$63K
PreviousPage 4 of 47Next