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)

StockValue
AVDLAvadel Pharmaceuticals PLC
$7K
IDAIDACORP Inc
$7K
PRMBPrimo Brands Corp
$7K
INDAiShares MSCI India ETF
$7K
G7AGrupo Aeroportuario del Centro Norte SAB de CV
$7K
CNSCohen & Steers Inc
$7K
SVMSilvercorp Metals Inc
$7K
VISTVista Energy SAB de CV
$7K
FIVNFive9 Inc
$7K
BWABorgWarner Inc
$7K
FLYWFlywire Corp
$7K
U6ZUranium Energy Corp
$7K
RSPTInvesco S&P 500 Equal Weight Technology ETF
$7K
MUBiShares National Muni Bond ETF
$7K
VLYValley National Bancorp
$7K
STX 3.5 06/01/28Seagate Technology Holdings PLC
$7K
HHyatt Hotels Corp
$7K
BILIBilibili Inc
$7K
TDUPThredUp Inc
$7K
FRPT 3 04/01/28Freshpet Inc
$7K
SSentinelOne Inc
$7K
HLNEHamilton Lane Inc
$7K
VBRVanguard Small-Cap Value ETF
$7K
LNCLincoln National Corp
$7K
TECK/BTeck Resources Ltd
$7K
KGSKodiak Gas Services Inc
$7K
TPHTri Pointe Homes Inc
$7K
IWSiShares Russell Mid-Cap Value ETF
$7K
ICVTiShares Convertible Bond ETF
$7K
GTGoodyear Tire & Rubber Co
$6K
SMGScotts Miracle-Gro Co
$6K
SKTTanger Inc
$6K
XENEXenon Pharmaceuticals Inc
$6K
G9NGrupo Aeroportuario del Pacifico SAB de CV
$6K
TWTradeweb Markets Inc
$6K
IQiQIYI Inc
$6K
ELDEldorado Gold Corp
$6K
RTORentokil Initial PLC
$6K
HHHHoward Hughes Holdings Inc
$6K
ZIONZions Bancorp NA
$6K
ASXASE Technology Holding Co Ltd
$6K
BNSBank of Nova Scotia
$6K
URIUnited Rentals Inc
$6K
NET 0 08/15/26Cloudflare Inc
$6K
ARCOArcos Dorados Holdings Inc
$6K
BMBLBumble Inc
$6K
CRUSCirrus Logic Inc
$6K
CHKPCheck Point Software Technologies Ltd
$6K
GPGICompoSecure Inc
$6K
URGNUroGen Pharma Ltd
$6K
FOXFFox Factory Holding Corp
$6K
PBRPetroleo Brasileiro SA - Petrobras
$6K
LBRDALiberty Broadband Corp
$6K
SSDSimpson Manufacturing Co Inc
$6K
WTRGEssential Utilities Inc
$6K
BCPCBalchem Corp
$6K
VTVanguard Total World Stock ETF
$6K
BFAMBright Horizons Family Solutions Inc
$6K
MGPIMGP Ingredients Inc
$6K
ZWSZurn Elkay Water Solutions Corp
$6K
IYHiShares U.S. Healthcare ETF
$6K
BRK/BBerkshire Hathaway Inc
$6K
IRSIRSA Inversiones y Representaciones SA
$6K
NDQNASDAQ 100 Index
$6K
NLRVanEck Uranium and Nuclear ETF
$6K
RNRRenaissanceRe Holdings Ltd
$6K
TRUTransUnion
$6K
VISVanguard Industrials ETF
$6K
AMPHAmphastar Pharmaceuticals Inc
$6K
LEGLeggett & Platt Inc
$6K
SKWDSkyward Specialty Insurance Group Inc
$6K
ODP1ODP Corp
$6K
$6K
MCHIiShares MSCI China ETF
$6K
KRMNKarman Holdings Inc
$6K
CGCarlyle Group Inc
$6K
SATSEchoStar Corp
$6K
ICFIICF International Inc
$6K
SONYSony Group Corp
$6K
STNStantec Inc
$6K
ACVAACV Auctions Inc
$6K
ACIAlbertsons Cos Inc
$6K
VCITVanguard Intermediate-Term Corporate Bond ETF
$6K
ACLXArcellx Inc
$6K
BSYBentley Systems Inc
$6K
FUTYFidelity MSCI Utilities Index ETF
$6K
UFPIUFP Industries Inc
$6K
EWBCEast West Bancorp Inc
$6K
VBVanguard Small-Cap ETF
$6K
PRGS 3.5 03/01/30Progress Software Corp
$6K
WSOWatsco Inc
$6K
FTXLFirst Trust Nasdaq Semiconductor ETF
$6K
BCCBoise Cascade Co
$6K
AUAnglogold Ashanti Plc
$6K
BEKEKE Holdings Inc
$6K
PNTGPennant Group Inc
$6K
FMCFMC Corp
$6K
GLBEGlobal-e Online Ltd
$6K
CSLCarlisle Cos Inc
$5K
TBPHTheravance Biopharma Inc
$5K
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