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 |
|---|---|
LTBRLightbridge Corp | $11K |
CRCCalifornia Resources Corp | $11K |
NBR 1.75 06/15/29Nabors Industries Ltd | $11K |
GOGrocery Outlet Holding Corp | $10K |
MTHMeritage Homes Corp | $10K |
QNSTQuinStreet Inc | $10K |
EXTRExtreme Networks Inc | $10K |
AKAM 0.375 09/01/27Akamai Technologies Inc | $10K |
DBX 0 03/01/26Dropbox Inc | $10K |
BENFranklin Resources Inc | $10K |
SONOSonos Inc | $10K |
LEALear Corp | $10K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $10K |
MCYMercury General Corp | $10K |
OGNOrganon & Co | $10K |
KLMNInvesco S&P 500 Momentum ETF | $10K |
NXENexGen Energy Ltd | $10K |
SMPLSimply Good Foods Co | $10K |
NTSXWisdomTree US Efficient Core F | $10K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $10K |
SHOPCN 0.125 11/01/25Shopify Inc | $10K |
RYRoyal Bank of Canada | $10K |
IMOImperial Oil Ltd | $10K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $10K |
COGTCogent Biosciences Inc | $10K |
COCHWEnvoy Medical Inc | $10K |
OZKBank OZK | $10K |
SUISun Communities Inc | $10K |
ENSEnerSys | $10K |
VITLVital Farms Inc | $10K |
VPLVanguard FTSE Pacific ETF | $10K |
PPHVanEck Pharmaceutical ETF | $10K |
SKYWSkyWest Inc | $10K |
MBBiShares MBS ETF | $10K |
TPCTutor Perini Corp | $10K |
JHMMJohn Hancock Multi-Factor Mid Cap ETF | $10K |
LVLNSPDR S&P Regional Banking ETF | $10K |
MSGSMadison Square Garden Sports Corp | $10K |
SPABSPDR Portfolio Aggregate Bond ETF | $10K |
AYIAcuity Inc | $10K |
JAMFJamf Holding Corp | $10K |
FT2First Horizon Corp | $10K |
WHRWhirlpool Corp | $10K |
VGKVanguard FTSE Europe ETF | $10K |
PULSPGIM Ultra Short Bond ETF | $10K |
SGOLabrdn Physical Gold Shares ETF | $10K |
ADCAgree Realty Corp | $10K |
HASIHA Sustainable Infrastructure Capital Inc | $9K |
HRLHormel Foods Corp | $9K |
OCOwens Corning | $9K |
XPXP Inc | $9K |
XMMOInvesco S&P MidCap Momentum ET | $9K |
GBX 2.875 04/15/28Greenbrier Cos Inc | $9K |
ACHRArcher Aviation Inc | $9K |
UNMUnum Group | $9K |
CCSCentury Communities Inc | $9K |
GKDGrand Canyon Education Inc | $9K |
HBC2HSBC Holdings PLC | $9K |
AAOI 2.75 01/15/30Applied Optoelectronics Inc | $9K |
PCVXVaxcyte Inc | $9K |
ITTITT Inc | $9K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $9K |
ATECAlphatec Holdings Inc | $9K |
FWONALiberty Media Corp-Liberty Live | $9K |
AEMAgnico Eagle Mines Ltd | $9K |
SNDXSyndax Pharmaceuticals Inc | $9K |
GGGGraco Inc | $9K |
TNETTriNet Group Inc | $9K |
SPHYSPDR Portfolio High Yield Bond ETF | $9K |
ATHMAutohome Inc | $9K |
BTOB2Gold Corp | $9K |
ULUnilever PLC | $9K |
DTDynatrace Inc | $9K |
KEXKirby Corp | $9K |
CWANClearwater Analytics Holdings Inc | $9K |
LUNRIntuitive Machines Inc | $9K |
DBDeutsche Bank AG | $9K |
INGING Groep NV | $9K |
BKEBuckle Inc | $9K |
HLNHaleon PLC | $9K |
NEENextEra Energy Inc | $9K |
SOCASolarius Capital Acquisition Corp | $9K |
CPRICapri Holdings Ltd | $9K |
BRZEBraze Inc | $9K |
CAAPCorp America Airports SA | $9K |
MMSMaximus Inc | $9K |
FWONALiberty Media Corp-Liberty Formula One | $9K |
ONDSOndas Holdings Inc | $9K |
SIISprott Inc | $9K |
DOXAmdocs Ltd | $9K |
PRGSProgress Software Corp | $9K |
GPN 1.5 03/01/31Global Payments Inc | $9K |
NSSCNapco Security Technologies Inc | $9K |
NXTNEXTracker Inc | $9K |
CELCCelcuity Inc | $9K |
LEUCentrus Energy Corp | $9K |
BHCBausch Health Cos Inc | $9K |
GTLBGitlab Inc | $9K |
VSHVishay Intertechnology Inc | $9K |
ACHCAcadia Healthcare Co Inc | $9K |