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 |
|---|---|
QFINQfin Holdings Inc | $13K |
CACCCredit Acceptance Corp | $13K |
TYL 0.25 03/15/26Tyler Technologies Inc | $13K |
EQXEquinox Gold Corp | $13K |
SMRNuScale Power Corp | $13K |
VRNSVaronis Systems Inc | $13K |
HTZ 8 07/15/29Hertz Global Holdings Inc | $13K |
BSVVanguard Short-Term Bond ETF | $13K |
IJJiShares S&P Mid-Cap 400 Value ETF | $13K |
PJTPJT Partners Inc | $13K |
DVADaVita Inc | $13K |
GPIGroup 1 Automotive Inc | $13K |
SFStifel Financial Corp | $13K |
PCRX 2.125 05/15/29Pacira BioSciences Inc | $13K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $13K |
UNFIUnited Natural Foods Inc | $13K |
UGIUGI Corp | $13K |
BHVNBiohaven Ltd | $13K |
TEVATeva Pharmaceutical Industries Ltd | $13K |
FNFFidelity National Financial Inc | $13K |
WWDWoodward Inc | $13K |
LIVN 2.5 03/15/29LivaNova PLC | $13K |
PKXPOSCO Holdings Inc | $12K |
AITApplied Industrial Technologies Inc | $12K |
AIZAssurant Inc | $12K |
GMEDGlobus Medical Inc | $12K |
NGGNational Grid PLC | $12K |
IMAIMAX Corp | $12K |
CWHCamping World Holdings Inc | $12K |
WPCWP Carey Inc | $12K |
FLOTiShares Floating Rate Bond ETF | $12K |
GRNDGrindr Inc | $12K |
GBXGreenbrier Cos Inc | $12K |
NOWServiceNow Inc | $12K |
LITGlobal X Lithium & Battery Tech ETF | $12K |
ITGRInteger Holdings Corp | $12K |
ENSGEnsign Group Inc | $12K |
PSTGPure Storage Inc | $12K |
SNSharkNinja Inc | $12K |
TARSTarsus Pharmaceuticals Inc | $12K |
CQQQInvesco China Technology ETF | $12K |
AFWAlign Technology Inc | $12K |
PTENPatterson-UTI Energy Inc | $12K |
DJCODaily Journal Corp | $12K |
MTSIMACOM Technology Solutions Holdings Inc | $12K |
—Origin Investment Corp I | $12K |
UTIUniversal Technical Institute Inc | $12K |
NSPInsperity Inc | $12K |
NUVLNuvalent Inc | $12K |
CVLTCommvault Systems Inc | $12K |
LNWOLight & Wonder Inc | $12K |
RDDTReddit Inc | $12K |
ACWXiShares MSCI ACWI ex U.S. ETF | $12K |
PINSPinterest Inc | $12K |
PENGPenguin Solutions Inc | $12K |
DJPiPath Bloomberg Commodity Index Total Return ETN | $12K |
JAZZJazz Pharmaceuticals PLC | $12K |
SNAP 0.5 05/01/30Snap Inc | $12K |
OSISOSI Systems Inc | $12K |
JD 0.25 06/01/29JD.com Inc | $12K |
USRTiShares Core U.S. REIT ETF | $11K |
MRUSMerus NV | $11K |
LITE 1.5 12/15/29Lumentum Holdings Inc | $11K |
IBTAIbotta Inc | $11K |
DOCUDocusign Inc | $11K |
UMCUnited Microelectronics Corp | $11K |
ZTOZTO Express Cayman Inc | $11K |
SMPStandard Motor Products Inc | $11K |
BIDUNBaidu Inc | $11K |
GDSGDS Holdings Ltd | $11K |
CTRICenturi Holdings Inc | $11K |
CCOCameco Corp | $11K |
EXASExact Sciences Corp | $11K |
MIDDMiddleby Corp | $11K |
BNDXVanguard Total International Bond ETF | $11K |
BKNGBooking Holdings Inc | $11K |
BLDTopBuild Corp | $11K |
IJRiShares Core S&P Small-Cap ETF | $11K |
PNWPinnacle West Capital Corp | $11K |
FOURShift4 Payments Inc | $11K |
FVDFirst Trust Value Line Dividend Index Fund | $11K |
CNXCNX Resources Corp | $11K |
UWMCUWM Holdings Corp | $11K |
IMVTImmunovant Inc | $11K |
OLLIOllie's Bargain Outlet Holdings Inc | $11K |
MUXMcEwen Inc | $11K |
AXTAAxalta Coating Systems Ltd | $11K |
SQMSociedad Quimica y Minera de Chile SA | $11K |
BMIBadger Meter Inc | $11K |
VXUSVanguard Total International Stock ETF | $11K |
HRMYHarmony Biosciences Holdings Inc | $11K |
SOXLSemiconductors ETF | $11K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $11K |
LPLALPL Financial Holdings Inc | $11K |
FDO.FMacy's Inc | $11K |
UCTTUltra Clean Holdings Inc | $11K |
FSSFederal Signal Corp | $11K |
IBPInstalled Building Products Inc | $11K |
PPLTabrdn Physical Platinum Shares ETF | $11K |
YELPYelp Inc | $11K |