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 |
|---|---|
XNTKSPDR NYSE Technology ETF | $5K |
INDIindie Semiconductor Inc | $5K |
RPMRPM International Inc | $5K |
FLEXFlex Ltd | $5K |
ATGEAdtalem Global Education Inc | $5K |
AGFirst Majestic Silver Corp | $5K |
SHYiShares 1-3 Year Treasury Bond ETF | $5K |
PAASPan American Silver Corp | $5K |
ATKRAtkore Inc | $5K |
BIRKBirkenstock Holding Plc | $5K |
PAGPenske Automotive Group Inc | $5K |
SPYMSPDR Portfolio S&P 500 ETF | $5K |
SYRESpyre Therapeutics Inc | $5K |
KAIKadant Inc | $5K |
FSVFirstService Corp | $5K |
RG6Rogers Corp | $5K |
RZLVRezolve AI PLC | $5K |
XMHQInvesco S&P MidCap Quality ETF | $5K |
RLIRLI Corp | $5K |
BL 1 06/01/29BlackLine Inc | $5K |
GMEGameStop Corp | $5K |
VRDNViridian Therapeutics Inc | $5K |
YALAYalla Group Ltd | $5K |
TRNTrinity Industries Inc | $5K |
GRPN 4.875 06/30/30 UNRSGroupon Inc | $5K |
SO 3.875 12/15/25Southern Co | $5K |
CNX 2.25 05/01/26CNX Resources Corp | $5K |
SIGSignet Jewelers Ltd | $5K |
OLAOrla Mining Ltd | $5K |
AIC3.ai Inc | $5K |
CRWVCoreWeave Inc | $5K |
GLDDGreat Lakes Dredge & Dock Corp | $5K |
XSMOInvesco S&P SmallCap Momentum ETF | $5K |
RITMRithm Capital Corp | $5K |
SSRMCN 2.5 04/01/39SSR Mining Inc | $5K |
CLMTCalumet Inc | $5K |
YPFYPF SA | $5K |
WINAWinmark Corp | $5K |
HGVHilton Grand Vacations Inc | $5K |
SPYSPDR S&P 500 ETF Trust | $5K |
CIVICivitas Resources Inc | $5K |
MIRMirion Technologies Inc | $5K |
SLMSLM Corp | $5K |
INTAIntapp Inc | $5K |
LABDSPDR S&P Biotech ETF | $5K |
EYENational Vision Holdings Inc | $5K |
TKCTurkcell Iletisim Hizmetleri AS | $5K |
FWRDForward Air Corp | $5K |
SIGISelective Insurance Group Inc | $5K |
RDVYFirst Trust Rising Dividend Achievers ETF | $5K |
LAMRLamar Advertising Co | $5K |
NMRKNewmark Group Inc | $5K |
BNDVanguard Total Bond Market ETF | $5K |
XBPEWXBP Global Holdings Inc | $5K |
PWIPower Integrations Inc | $5K |
BTDRBitdeer Technologies Group | $5K |
ETONEton Pharmaceuticals Inc | $5K |
RHIRobert Half Inc | $5K |
JXNJackson Financial Inc | $5K |
VCTRVictory Capital Holdings Inc | $5K |
FNFabrinet | $5K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $5K |
QQXTFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | $5K |
NCNOnCino Inc | $5K |
AROCArchrock Inc | $5K |
FLOFlowers Foods Inc | $5K |
RGLDRoyal Gold Inc | $5K |
VKTXViking Therapeutics Inc | $5K |
LECOLincoln Electric Holdings Inc | $5K |
EVLVEvolv Technologies Holdings Inc | $5K |
JLLJones Lang LaSalle Inc | $5K |
ASPNAspen Aerogels Inc | $5K |
SIRISirius XM Holdings Inc | $5K |
DORMDorman Products Inc | $5K |
ILFiShares Latin America 40 ETF | $5K |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $5K |
IJKiShares S&P Mid-Cap 400 Growth ETF | $5K |
ZD 1.75 11/01/26Ziff Davis Inc | $5K |
LYGLloyds Banking Group PLC | $5K |
ARDXArdelyx Inc | $5K |
BOX 1.5 09/15/29Box Inc | $5K |
LASRnLight Inc | $5K |
PTONPeloton Interactive Inc | $5K |
XERSXeris Biopharma Holdings Inc | $5K |
WTSWatts Water Technologies Inc | $5K |
LILALiberty Latin America Ltd | $5K |
CRBGCorebridge Financial Inc | $5K |
FVICN 3.75 06/30/29Fortuna Mining Corp | $5K |
DACDanaos Corp | $5K |
HYLBXtrackers USD High Yield Corporate Bond ETF | $5K |
ASOAcademy Sports & Outdoors Inc | $5K |
MCRIMonarch Casino & Resort Inc | $5K |
CECOCECO Environmental Corp | $5K |
JEFJefferies Financial Group Inc | $5K |
AUPHAurinia Pharmaceuticals Inc | $5K |
ROCKGibraltar Industries Inc | $5K |
MOMOHello Group Inc | $5K |
COIN 0.25 04/01/30Coinbase Global Inc | $5K |
TXRHTexas Roadhouse Inc | $5K |
MLCOMelco Resorts & Entertainment Ltd | $5K |