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 |
|---|---|
BLBlackLine Inc | $20K |
TRMBTrimble Inc | $20K |
SEDGSolarEdge Technologies Inc | $20K |
GH 0 11/15/27Guardant Health Inc | $20K |
CMSCMS Energy Corp | $20K |
DOCUDocusign Inc | $20K |
DVDoubleVerify Holdings Inc | $20K |
BHCBausch Health Cos Inc | $20K |
EATBrinker International Inc | $20K |
PODD 0.375 09/01/26Insulet Corp | $20K |
AWNAdvance Auto Parts Inc | $20K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $20K |
DVADaVita Inc | $20K |
CHRWCH Robinson Worldwide Inc | $20K |
SNNSmith & Nephew PLC | $20K |
UDRUDR Inc | $20K |
CHEChemed Corp | $20K |
ECPG 4 03/15/29Encore Capital Group Inc | $20K |
TEMTempus AI Inc | $20K |
HTHTH World Group Ltd | $20K |
POOLPool Corp | $20K |
LSCCLattice Semiconductor Corp | $20K |
LEVILevi Strauss & Co | $20K |
AXSMAxsome Therapeutics Inc | $19K |
CRCCanadian Natural Resources Ltd | $19K |
MAAMid-America Apartment Communities Inc | $19K |
MKSIMKS Inc | $19K |
XSDSPDR S&P Semiconductor ETF | $19K |
GRNDGrindr Inc | $19K |
APTVAptiv PLC | $19K |
AGFirst Majestic Silver Corp | $19K |
GLGLOBE LIFE INC | $19K |
XLFIConsumer Staples Select Sector SPDR Fund | $19K |
MKTXMarketAxess Holdings Inc | $19K |
ERIEErie Indemnity Co | $19K |
SITESiteOne Landscape Supply Inc | $19K |
BBIOBridgebio Pharma Inc | $19K |
ACWXiShares MSCI ACWI ex U.S. ETF | $19K |
CWANClearwater Analytics Holdings Inc | $19K |
BF/BBrown-Forman Corp | $19K |
CNMCore & Main Inc | $18K |
STX 3.5 06/01/28Seagate Technology Holdings PLC | $18K |
IDIInterDigital Inc | $18K |
WEC 4.375 06/01/27WEC Energy Group Inc | $18K |
QC10Flagstar Financial Inc | $18K |
RRCRange Resources Corp | $18K |
HIIHuntington Ingalls Industries Inc | $18K |
NWSNews Corp | $18K |
NMIHNMI Holdings Inc | $18K |
TTCToro Co | $18K |
TENBTenable Holdings Inc | $18K |
PTENPatterson-UTI Energy Inc | $18K |
KIMKimco Realty Corp | $18K |
BZKanzhun Ltd | $18K |
AFWAlign Technology Inc | $18K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $18K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $18K |
FWONALiberty Media Corp-Liberty Live | $18K |
AOSA O Smith Corp | $18K |
HUBSHubSpot Inc | $18K |
OVVOvintiv Inc | $18K |
IEXIDEX Corp | $18K |
EPAMEPAM Systems Inc | $17K |
HLNHaleon PLC | $17K |
RYRoyal Bank of Canada | $17K |
LBRDKLiberty Broadband Corp | $17K |
TAPMolson Coors Beverage Co | $17K |
IVZInvesco Ltd | $17K |
AEISAdvanced Energy Industries Inc | $17K |
MASMasco Corp | $17K |
CPBThe Campbell's Company | $17K |
WCNWaste Connections Inc | $17K |
FNFFidelity National Financial Inc | $17K |
IYZiShares U.S. Telecommunications ETF | $17K |
EMNEastman Chemical Co | $17K |
XRTSPDR S&P Retail ETF | $17K |
BCPCBalchem Corp | $17K |
IVEiShares S&P 500 Value ETF | $17K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $17K |
FBINFortune Brands Innovations Inc | $17K |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $17K |
VRNAVerona Pharma PLC | $17K |
DBXDropbox Inc | $16K |
QSQuantumScape Corp | $16K |
SHViShares Short Treasury Bond ETF | $16K |
CELHCelsius Holdings Inc | $16K |
AIZAssurant Inc | $16K |
LKQ1LKQ Corp | $16K |
CAGConagra Brands Inc | $16K |
WBXWallbox NV | $16K |
WWayfair Inc | $16K |
FERGFerguson Enterprises Inc | $16K |
TGNATEGNA Inc | $16K |
MRXMarex Group PLC | $16K |
AEEAmeren Corp | $16K |
PRIMPrimoris Services Corp | $16K |
BAPCredicorp Ltd | $16K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $15K |
IWFiShares Russell 1000 Growth ETF | $15K |
TPRTapestry Inc | $15K |