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 |
|---|---|
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $27K |
IEIInsight Enterprises Inc | $27K |
MLMMartin Marietta Materials Inc | $27K |
GBX 2.875 04/15/28Greenbrier Cos Inc | $27K |
LRN 1.125 09/01/27Stride Inc | $27K |
EX9Exelixis Inc | $26K |
TMDXTransMedics Group Inc | $26K |
BSY 0.375 07/01/27Bentley Systems Inc | $26K |
TXTTextron Inc | $26K |
ETSYEtsy Inc | $26K |
HEIHEICO Corp | $26K |
LNCLincoln National Corp | $26K |
WBAWalgreens Boots Alliance Inc | $26K |
DAYDayforce Inc | $26K |
TROWT Rowe Price Group Inc | $26K |
DBX 0 03/01/28Dropbox Inc | $26K |
VXUSVanguard Total International Stock ETF | $26K |
HBANHuntington Bancshares Inc | $26K |
PGYPagaya Technologies Ltd | $26K |
TALTAL Education Group | $25K |
JBHTJB Hunt Transport Services Inc | $25K |
DXCM 0.375 05/15/28Dexcom Inc | $25K |
JD 0.25 06/01/29JD.com Inc | $25K |
YPFYPF SA | $25K |
PKNRevvity Inc | $25K |
YMMFull Truck Alliance Co Ltd | $25K |
EQHEquitable Holdings Inc | $25K |
CBOECboe Global Markets Inc | $25K |
STLAStellantis NV | $25K |
DKSDick's Sporting Goods Inc | $25K |
MIRMMirum Pharmaceuticals Inc | $25K |
VIKViking Holdings Ltd | $25K |
AMCRAmcor PLC | $24K |
LNTAlliant Energy Corp | $24K |
REGRegency Centers Corp | $24K |
INDAiShares MSCI India ETF | $24K |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $24K |
BXPBXP Inc | $24K |
BRK-BBerkshire Hathaway Inc | $24K |
UGIUGI Corp | $24K |
RNGRingCentral Inc | $24K |
AVYAvery Dennison Corp | $24K |
ENOVEnovis Corp | $24K |
BLDRBuilders FirstSource Inc | $24K |
LLoews Corp | $24K |
WRBW R Berkley Corp | $23K |
NTRANatera Inc | $23K |
BABA 0.5 06/01/31Alibaba Group Holding Ltd | $23K |
ARESAres Management Corp | $23K |
ALLEAllegion plc | $23K |
RELXRELX PLC | $23K |
RUNSunrun Inc | $23K |
VIPSVipshop Holdings Ltd | $23K |
BMRNBioMarin Pharmaceutical Inc | $23K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $23K |
VNETVnet Group Inc | $23K |
PTON 5.5 12/01/29Peloton Interactive Inc | $23K |
ALRMAlarm.com Holdings Inc | $23K |
OHIOmega Healthcare Investors Inc | $23K |
GNRCGenerac Holdings Inc | $23K |
KBWBInvesco KBW Bank ETF | $23K |
PAGPPlains GP Holdings LP | $23K |
DAVEDave Inc | $23K |
BE 3 06/01/28Bloom Energy Corp | $23K |
IXUSiShares Core MSCI Total International Stock ETF | $23K |
EXPE 0 02/15/26Expedia Group Inc | $23K |
APLSApellis Pharmaceuticals Inc | $22K |
JNPJuniper Networks Inc | $22K |
CXCemex SAB de CV | $22K |
BALLBall Corp | $22K |
SFMSprouts Farmers Market Inc | $22K |
PBFPBF Energy Inc | $22K |
RDDTReddit Inc | $22K |
QLYSQualys Inc | $22K |
TEVATeva Pharmaceutical Industries Ltd | $22K |
BGBunge Global SA | $22K |
EXASExact Sciences Corp | $22K |
BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc | $22K |
APAAPA Corp | $22K |
SRPTSarepta Therapeutics Inc | $22K |
BRBRBellRing Brands Inc | $22K |
INCYIncyte Corp | $22K |
TECHBio-Techne Corp | $21K |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $21K |
SOLVSolventum Corp | $21K |
CNXCNX Resources Corp | $21K |
TLNTalen Energy Corp | $21K |
SJMJ M Smucker Co | $21K |
SWKStanley Black & Decker Inc | $21K |
ALLYAlly Financial Inc | $21K |
IHGInterContinental Hotels Group PLC | $21K |
ZIMZIM Integrated Shipping Services Ltd | $21K |
OLEDUniversal Display Corp | $21K |
QTWOQ2 Holdings Inc | $21K |
EWYiShares MSCI South Korea ETF | $21K |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $21K |
MDGLMadrigal Pharmaceuticals Inc | $21K |
SAROStandardAero Inc | $21K |
PUKNPrudential PLC | $21K |
AWK 3.625 06/15/26American Water Works Co Inc | $21K |