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 |
|---|---|
AKXANSYS Inc | $46K |
NETCloudflare Inc | $46K |
TOSTToast Inc | $46K |
AFRMAffirm Holdings Inc | $46K |
RACEFerrari NV | $46K |
LYBLyondellBasell Industries NV | $46K |
DRIDarden Restaurants Inc | $46K |
SUSuncor Energy Inc | $46K |
ACMAECOM | $45K |
PTCPTC Inc | $45K |
WWayfair Inc | $45K |
OKTAOkta Inc | $45K |
ARAntero Resources Corp | $45K |
HUBBHubbell Inc | $45K |
ACGLArch Capital Group Ltd | $45K |
IPGInterpublic Group of Cos Inc | $45K |
AEGAegon Ltd | $45K |
RFRegions Financial Corp | $45K |
DNUTKrispy Kreme Inc | $45K |
DGXQuest Diagnostics Inc | $44K |
HSYHershey Co | $44K |
MNDYMonday.com Ltd | $44K |
FIVEFive Below Inc | $44K |
UBER 0 12/15/25Uber Technologies Inc | $44K |
SDRLSeadrill Ltd | $44K |
IRMIron Mountain Inc | $44K |
DOWDow Inc | $44K |
WECWEC Energy Group Inc | $44K |
OSKOshkosh Corp | $43K |
DOVDover Corp | $43K |
AWCAmerican Water Works Co Inc | $43K |
ZBHZimmer Biomet Holdings Inc | $43K |
MTDMettler-Toledo International Inc | $43K |
XPOXPO Inc | $43K |
NVONovo Nordisk | $42K |
SBACSBA Communications Corp | $42K |
PNRPentair PLC | $42K |
CFGCitizens Financial Group Inc | $42K |
0VVBParamount Global | $42K |
VDEVanguard Energy ETF | $42K |
MRNAModerna Inc | $42K |
ALNYAlnylam Pharmaceuticals Inc | $42K |
PG4Principal Financial Group Inc | $42K |
DEODiageo PLC | $41K |
VMCVulcan Materials Co | $41K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $41K |
FOXFox Corp | $41K |
EWJiShares MSCI Japan ETF | $41K |
CPAYCorpay Inc | $41K |
VOOVanguard S&P 500 ETF | $41K |
TMETencent Music Entertainment Group | $40K |
WSMWilliams-Sonoma Inc | $40K |
HIGHartford Insurance Group Inc | $40K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $40K |
TDYTeledyne Technologies Inc | $40K |
PBRPetroleo Brasileiro SA - Petrobras | $40K |
SOFISoFi Technologies Inc | $40K |
BOXBox Inc | $40K |
KEYSKeysight Technologies Inc | $40K |
FFIVF5 Inc | $40K |
ANFAbercrombie & Fitch Co | $39K |
CCOCameco Corp | $39K |
TCOM 0.75 06/15/29Trip.com Group Ltd | $39K |
AZNAstraZeneca PLC | $39K |
TPLTexas Pacific Land Corp | $39K |
DTEDTE Energy Co | $39K |
MANHManhattan Associates Inc | $39K |
XYLXylem Inc | $39K |
SAPSAP SE | $39K |
ONCBeOne Medicines Ltd | $38K |
CINFCincinnati Financial Corp | $38K |
SWSmurfit WestRock PLC | $38K |
CWCurtiss-Wright Corp | $38K |
LNTHLantheus Holdings Inc | $38K |
ILMNIllumina Inc | $38K |
ROKURoku Inc | $38K |
WYWeyerhaeuser Co | $38K |
LIILennox International Inc | $38K |
ESEversource Energy | $38K |
FTITechnipFMC PLC | $38K |
WIXWix.com Ltd | $37K |
RLRalph Lauren Corp | $37K |
CTRACoterra Energy Inc | $37K |
VWOVanguard FTSE Emerging Markets ETF | $37K |
WATWaters Corp | $37K |
HDBHDFC Bank Ltd | $37K |
FEFirstEnergy Corp | $37K |
FLRFluor Corp | $37K |
TWLOTwilio Inc | $37K |
ARGXArgenx SE | $37K |
MTCHMatch Group Inc | $37K |
VSH 2.25 09/15/30Vishay Intertechnology Inc | $37K |
CPNGCoupang Inc | $37K |
HBC2HSBC Holdings PLC | $36K |
NTNXNutanix Inc | $36K |
FLNCFluence Energy Inc | $36K |
HSTHost Hotels & Resorts Inc | $36K |
MHKMohawk Industries Inc | $36K |
TYLTyler Technologies Inc | $36K |
CZRCaesars Entertainment Inc | $36K |