BNP PARIBAS FINANCIAL MARKETS Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$115.4M
Holdings
4,746
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,746 positions)
| Stock | Value |
|---|---|
BMRN 1.25 05/15/27BioMarin Pharmaceutical Inc | $16K |
MFCManulife Financial Corp | $16K |
CIENCiena Corp | $16K |
POOLPool Corp | $16K |
RHRH | $16K |
DVDoubleVerify Holdings Inc | $16K |
DKSDick's Sporting Goods Inc | $16K |
XSDSPDR S&P Semiconductor ETF | $16K |
NVTnVent Electric PLC | $16K |
KTOSKratos Defense & Security Solutions Inc | $16K |
BCRXBioCryst Pharmaceuticals Inc | $16K |
LRNStride Inc | $16K |
AEIS 2.5 09/15/28Advanced Energy Industries Inc | $16K |
FLNCFluence Energy Inc | $16K |
MRXMarex Group PLC | $16K |
ONONOn Holding AG | $15K |
BLKBlackrock Inc | $15K |
EPAMEPAM Systems Inc | $15K |
SYMSymbotic Inc | $15K |
AWK 3.625 06/15/26American Water Works Co Inc | $15K |
MHKMohawk Industries Inc | $15K |
QC10Flagstar Bank NA | $15K |
ATMUAtmus Filtration Technologies Inc | $15K |
SMCI 3.5 03/01/29Super Micro Computer Inc | $15K |
NEOGNeogen Corp | $15K |
LKQ1LKQ Corp | $15K |
AURAurora Innovation Inc | $15K |
SPHR 3.5 12/01/28Sphere Entertainment Co | $15K |
GLPIGaming and Leisure Properties Inc | $15K |
BF/BBrown-Forman Corp | $15K |
EWYiShares MSCI South Korea ETF | $15K |
SNEXStoneX Group Inc | $15K |
SPHRSphere Entertainment Co | $15K |
WKC 3.25 07/01/28World Kinect Corp | $15K |
KSSKohl's Corp | $15K |
COLDAmericold Realty Trust Inc | $15K |
CRCCanadian Natural Resources Ltd | $15K |
LQDALiquidia Corp | $15K |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $15K |
RIVN 3.625 10/15/30Rivian Automotive Inc | $15K |
SPGPInvesco S&P 500 GARP ETF | $15K |
ANFAbercrombie & Fitch Co | $15K |
UEOWestlake Corp | $15K |
VPUVanguard Utilities ETF | $15K |
PARRPar Pacific Holdings Inc | $15K |
VEUVanguard FTSE All-World ex-US ETF | $15K |
AWNAdvance Auto Parts Inc | $15K |
GU9Guess Inc | $15K |
CUKCarnival PLC | $15K |
FNDFloor & Decor Holdings Inc | $15K |
SEALTD 2.375 12/01/25Sea Ltd | $15K |
RGEN 1 12/15/28Repligen Corp | $14K |
MHOM I Homes Inc | $14K |
SKYYFirst Trust Cloud Computing ETF | $14K |
DBXDropbox Inc | $14K |
AM6Amicus Therapeutics Inc | $14K |
EDVVanguard Extended Duration Treasury ETF | $14K |
PFFDGlobal X US Preferred ETF | $14K |
IWFiShares Russell 1000 Growth ETF | $14K |
DAYDayforce Inc | $14K |
MTArcelorMittal SA | $14K |
SITESiteOne Landscape Supply Inc | $14K |
NBIXNeurocrine Biosciences Inc | $14K |
LWLamb Weston Holdings Inc | $14K |
NLYAnnaly Capital Management Inc | $14K |
SNAPSnap Inc | $14K |
FMFFormFactor Inc | $14K |
NVMINova Ltd | $14K |
GAPGap Inc | $14K |
KTKT Corp | $14K |
GNRCGenerac Holdings Inc | $14K |
VNTVontier Corp | $14K |
TECHBio-Techne Corp | $14K |
APAAPA Corp | $14K |
EXPOExponent Inc | $14K |
KIMKimco Realty Corp | $14K |
BILLBILL Holdings Inc | $14K |
JETSUS Global Jets ETF | $14K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $14K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $14K |
CHEChemed Corp | $14K |
ARCCAres Capital Corp | $14K |
FRTFederal Realty Investment Trust | $14K |
VGLTVanguard Long-Term Treasury ETF | $14K |
CYTKCytokinetics Inc | $14K |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $14K |
HNGEHinge Health Inc | $14K |
ENOVEnovis Corp | $14K |
CYBRCyberArk Software Ltd | $14K |
ATATAtour Lifestyle Holdings Ltd | $14K |
IJSiShares S&P Small-Cap 600 Value ETF | $14K |
TVTXTravere Therapeutics Inc | $14K |
SGSweetgreen Inc | $14K |
B7SBrookdale Senior Living Inc | $13K |
LMNDLemonade Inc | $13K |
SKMSK Telecom Co Ltd | $13K |
PALLabrdn Physical Palladium Shares ETF | $13K |
PATHUiPath Inc | $13K |
LBRDKLiberty Broadband Corp | $13K |
HEIHEICO Corp | $13K |