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 |
|---|---|
PPGPPG Industries Inc | $36K |
CNPCenterPoint Energy Inc | $36K |
ESSEssex Property Trust Inc | $35K |
ENQEntegris Inc | $35K |
BAXBaxter International Inc | $35K |
SABHLD 7.32 08/01/26Sabre Corp | $35K |
LNT 3.875 03/15/26Alliant Energy Corp | $35K |
MOHMolina Healthcare Inc | $35K |
FICOFair Isaac Corp | $35K |
IWPiShares Russell Mid-Cap Growth ETF | $34K |
VALEVale SA | $34K |
BONDPIMCO Active Bond Exchange-Traded Fund | $34K |
CHKPCheck Point Software Technologies Ltd | $34K |
DECKDeckers Outdoor Corp | $34K |
NINiSource Inc | $34K |
VODVodafone Group PLC | $34K |
SHOPCN 0.125 11/01/25Shopify Inc | $34K |
CARTMaplebear Inc | $34K |
EXPDExpeditors International of Washington Inc | $34K |
RPRXRoyalty Pharma PLC | $34K |
CLXClorox Co | $33K |
KEYKeyCorp | $33K |
VOEVanguard Mid-Cap Value ETF | $33K |
HRBH&R Block Inc | $33K |
IWSiShares Russell Mid-Cap Value ETF | $33K |
FTVFortive Corp | $33K |
AERAerCap Holdings NV | $33K |
PAAPlains All American Pipeline LP | $33K |
TMDX 1.5 06/01/28TransMedics Group Inc | $33K |
PPLPPL Corp | $33K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $33K |
XPXP Inc | $33K |
ALKSAlkermes PLC | $32K |
GWREGuidewire Software Inc | $32K |
DARDarling Ingredients Inc | $32K |
HLIHoulihan Lokey Inc | $32K |
FDSFactSet Research Systems Inc | $32K |
PKGPackaging Corp of America | $32K |
EVRGEvergy Inc | $32K |
SNASnap-on Inc | $32K |
WESWestern Midstream Partners LP | $32K |
JKHYJack Henry & Associates Inc | $32K |
GVAGranite Construction Inc | $32K |
IFFInternational Flavors & Fragrances Inc | $32K |
GFSGLOBALFOUNDRIES Inc | $31K |
SHAKShake Shack Inc | $31K |
FOUR 0 12/15/25Shift4 Payments Inc | $31K |
BCSBarclays PLC | $31K |
QRVOQorvo Inc | $31K |
MCXMcCormick & Co Inc | $31K |
THCTenet Healthcare Corp | $31K |
NTRNutrien Ltd | $31K |
NDAQNasdaq Inc | $31K |
RIVN 3.625 10/15/30Rivian Automotive Inc | $30K |
GENGen Digital Inc | $30K |
STLDSteel Dynamics Inc | $30K |
WITWipro Ltd | $30K |
CHHChoice Hotels International Inc | $30K |
MUSAMurphy USA Inc | $30K |
CNMD 2.25 06/15/27CONMED Corp | $30K |
HSICHenry Schein Inc | $30K |
TSNTyson Foods Inc | $30K |
LWLamb Weston Holdings Inc | $30K |
LDOSLeidos Holdings Inc | $30K |
IEFiShares 7-10 Year Treasury Bond ETF | $29K |
REEverest Group Ltd | $29K |
VLUEiShares MSCI USA Value Factor ETF | $29K |
FOURShift4 Payments Inc | $29K |
SCCOSouthern Copper Corp | $29K |
GPCGenuine Parts Co | $29K |
DLTRDollar Tree Inc | $29K |
HOLXHologic Inc | $29K |
ROLRollins Inc | $29K |
ASNDAscendis Pharma | $29K |
NDSNNordson Corp | $29K |
URBNUrban Outfitters Inc | $28K |
LITE 0.5 06/15/28Lumentum Holdings Inc | $28K |
UHSUniversal Health Services Inc | $28K |
ERICTelefonaktiebolaget LM Ericsson | $28K |
CABO 0 03/15/26Cable One Inc | $28K |
VGKVanguard FTSE Europe ETF | $28K |
BMTABritish American Tobacco PLC | $28K |
USFDUS Foods Holding Corp | $28K |
IRTCiRhythm Technologies Inc | $28K |
ON 0.5 03/01/29ON Semiconductor Corp | $28K |
STMSTMicroelectronics NV | $28K |
U 0 11/15/26Unity Software Inc | $28K |
KVYOKlaviyo Inc | $28K |
ALBAlbemarle Corp | $28K |
DOCHealthpeak Properties Inc | $28K |
ODDOddity Tech Ltd | $28K |
TTEKTetra Tech Inc | $28K |
JJacobs Solutions Inc | $28K |
UUnity Software Inc | $28K |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $28K |
LITELumentum Holdings Inc | $27K |
ULUnilever PLC | $27K |
NCLH 2.5 02/15/27Norwegian Cruise Line Holdings Ltd | $27K |
ITBiShares U.S. Home Construction ETF | $27K |
TRIThomson Reuters Corp | $27K |