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
IWBiShares Russell 1000 ETF
$63K
VRSKVerisk Analytics Inc
$63K
SYFSynchrony Financial
$62K
BROBrown & Brown Inc
$62K
ATDATI Inc
$62K
F 0 03/15/26Ford Motor Co
$62K
CNCCentene Corp
$62K
CNHICNH Industrial NV
$62K
EWCiShares MSCI Canada ETF
$62K
INVHInvitation Homes Inc
$62K
RDYDr Reddy's Laboratories Ltd
$60K
CHDChurch & Dwight Co Inc
$60K
BBYBest Buy Co Inc
$59K
DDDuPont de Nemours Inc
$59K
VICIVICI Properties Inc
$59K
GPNGlobal Payments Inc
$59K
ROKRockwell Automation Inc
$59K
GRMNGarmin Ltd
$59K
IBBiShares Biotechnology ETF
$59K
GDXJVanEck Junior Gold Miners ETF
$59K
CCEPCoca-Cola Europacific Partners PLC
$58K
YUMYum! Brands Inc
$58K
NRANRG Energy Inc
$58K
WDC 3 11/15/28Western Digital Corp
$58K
LVSLas Vegas Sands Corp
$57K
ONTOOnto Innovation Inc
$57K
SNAPSnap Inc
$57K
OMCOmnicom Group Inc
$57K
7HPHP Inc
$57K
XPEVXPeng Inc
$57K
BROSDutch Bros Inc
$57K
WABWestinghouse Air Brake Technologies Corp
$57K
FUTUFutu Holdings Ltd
$56K
EFXEquifax Inc
$56K
DOCN 0 12/01/26DigitalOcean Holdings Inc
$56K
NWSANews Corp
$55K
PEGPublic Service Enterprise Group Inc
$55K
RCL 6 08/15/25Royal Caribbean Cruises Ltd
$55K
CRDOCredo Technology Group Holding Ltd
$55K
BKLNInvesco Senior Loan ETF
$55K
HLTHilton Worldwide Holdings Inc
$55K
VXFVanguard Extended Market ETF
$55K
CPTCamden Property Trust
$54K
BHPBHP Group Ltd
$54K
ATOAtmos Energy Corp
$54K
ZZillow Group Inc
$54K
LHLabcorp Holdings Inc
$54K
8CWCrown Castle Inc
$54K
CUCAAvis Budget Group Inc
$54K
TKOTKO Group Holdings Inc
$54K
CFCF Industries Holdings Inc
$54K
IQVIQVIA HOLDINGS INC
$54K
$53K
CECelanese Corp
$53K
APLDApplied Digital Corp
$53K
HESHess Corp
$53K
DDominion Energy Inc
$52K
YUMCYum China Holdings Inc
$52K
BBWIBath & Body Works Inc
$52K
MTUMiShares MSCI USA Momentum Factor ETF
$52K
PAYCPaycom Software Inc
$51K
NCLHNorwegian Cruise Line Holdings Ltd
$51K
CTVACorteva Inc
$51K
STZConstellation Brands Inc
$51K
MGMMGM Resorts International
$51K
QGENQIAGEN NV
$51K
EQREquity Residential
$51K
NTESNetEase Inc
$50K
JPSTJPMorgan Ultra-Short Income ETF
$50K
BIIBBiogen Inc
$50K
AXON 0.5 12/15/27Axon Enterprise Inc
$50K
CDWCDW Corp
$49K
PHMPulteGroup Inc
$49K
OTISOtis Worldwide Corp
$49K
VOTVanguard Mid-Cap Growth ETF
$49K
EXRExtra Space Storage Inc
$49K
NVRNVR Inc
$49K
DPZDomino's Pizza Inc
$49K
BEBloom Energy Corp
$49K
PSAPublic Storage
$49K
SAIASaia Inc
$49K
HIMSHims & Hers Health Inc
$49K
MPLXMPLX LP
$49K
XELXcel Energy Inc
$48K
FSLRFirst Solar Inc
$48K
STESTERIS PLC
$48K
CLFCleveland-Cliffs Inc
$48K
PODDInsulet Corp
$48K
XMESPDR S&P Metals & Mining ETF
$48K
BBarrick Mining Corp
$47K
AWMSkyworks Solutions Inc
$47K
NTRSNorthern Trust Corp
$47K
ACIAlbertsons Cos Inc
$47K
IGViShares Expanded Tech-Software Sector ETF
$47K
CAVACava Group Inc
$47K
ULTAUlta Beauty Inc
$47K
AVBAvalonBay Communities Inc
$47K
CBRECBRE Group Inc
$47K
VRTVertiv Holdings Co
$47K
BRBroadridge Financial Solutions Inc
$46K
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