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 |
|---|---|
AEOAmerican Eagle Outfitters Inc | $5K |
GRPNGroupon Inc | $5K |
AORTArtivion Inc | $5K |
N1UANew Oriental Education & Technology Group Inc | $5K |
VTIVanguard Total Stock Market ETF | $5K |
BJBJ's Wholesale Club Holdings Inc | $5K |
CASHPathward Financial Inc | $5K |
ESNTEssent Group Ltd | $4K |
EEMAiShares MSCI Emerging Markets Asia ETF | $4K |
FRHCFreedom Holding Corp NV | $4K |
UPBDUpbound Group Inc | $4K |
EXPEagle Materials Inc | $4K |
SHGShinhan Financial Group Co Ltd | $4K |
STAGSTAG Industrial Inc | $4K |
SPOTSpotify Technology SA | $4K |
RPD 1.25 03/15/29Rapid7 Inc | $4K |
FTREFortrea Holdings Inc | $4K |
IDXXIDEXX Laboratories Inc | $4K |
PUMPProPetro Holding Corp | $4K |
LFUSLittelfuse Inc | $4K |
AQLTiShares Russell Top 200 ETF | $4K |
STWDStarwood Property Trust Inc | $4K |
SILGlobal X Silver Miners ETF | $4K |
REAXReal Brokerage Inc | $4K |
BSY 0.125 01/15/26Bentley Systems Inc | $4K |
FDLFirst Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | $4K |
ASMLASML Holding NV | $4K |
VZLAVizsla Silver Corp | $4K |
HTOH2O America | $4K |
TCBITexas Capital Bancshares Inc | $4K |
IGTBrightstar Lottery PLC | $4K |
GTMZoomInfo Technologies Inc | $4K |
IARTIntegra LifeSciences Holdings Corp | $4K |
VSCOVictoria's Secret & Co | $4K |
WULFTerawulf Inc | $4K |
FLSFlowserve Corp | $4K |
ACMRACM Research Inc | $4K |
ALGMAllegro MicroSystems Inc | $4K |
ITICInvestors Title Co | $4K |
QQXLProShares Ultra QQQ Top 30 | $4K |
BXSLBlackstone Secured Lending Fund | $4K |
TFISPDR Nuveen ICE Municipal Bond ETF | $4K |
TPDSomnigroup International Inc | $4K |
EWSiShares MSCI Singapore ETF | $4K |
RUSHARush Enterprises Inc | $4K |
YUMCYum China Holdings Inc | $4K |
IPARInterparfums Inc | $4K |
DMLDenison Mines Corp | $4K |
MTRNMaterion Corp | $4K |
FRELFidelity MSCI Real Estate Index ETF | $4K |
MDYVSPDR S&P 400 Mid Cap Value ETF | $4K |
SPTSprout Social Inc | $4K |
SKYChampion Homes Inc | $4K |
GRBKGreen Brick Partners Inc | $4K |
BFHBread Financial Holdings Inc | $4K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $4K |
WRLDWorld Acceptance Corp | $4K |
XLYConsumer Discretionary Select Sector SPDR Fund | $4K |
OIIOceaneering International Inc | $4K |
MTNVail Resorts Inc | $4K |
GLNGGolar LNG Ltd | $4K |
PHGKoninklijke Philips NV | $4K |
OLNOlin Corp | $4K |
UBER 0 12/15/25Uber Technologies Inc | $4K |
FSKFS KKR Capital Corp | $4K |
PIIPolaris Inc | $4K |
EWWiShares MSCI Mexico ETF | $4K |
SCVLShoe Carnival Inc | $4K |
CDECoeur Mining Inc | $4K |
HVMCHighview Merger Corp | $4K |
CUBECubeSmart | $4K |
VAWVanguard Materials ETF | $4K |
CFRCullen Frost Bankers Inc | $4K |
IOSPInnospec Inc | $4K |
COLLCollegium Pharmaceutical Inc | $4K |
WPMWheaton Precious Metals Corp | $4K |
OI*O-I Glass Inc | $4K |
PSMTPriceSmart Inc | $4K |
MZTIMarzetti Company | $4K |
AGNCAGNC Investment Corp | $4K |
MLB1MercadoLibre Inc | $4K |
WRBYWarby Parker Inc | $4K |
WLFCWillis Lease Finance Corp | $4K |
TFIITFI International Inc | $4K |
S7VSally Beauty Holdings Inc | $4K |
TREXTrex Co Inc | $4K |
LSTRLandstar System Inc | $4K |
—CSLM Digital Asset Acquisition Corp III Ltd | $4K |
FXRFirst Trust Industrials Producer Durables AlphaDEX Fund | $4K |
RIVN 4.625 03/15/29Rivian Automotive Inc | $4K |
MORNMorningstar Inc | $4K |
ENOV 3.875 10/15/28Enovis Corp | $4K |
CNRCore Natural Resources Inc | $4K |
CRAICRA International Inc | $4K |
XPELXPEL Inc | $4K |
DNLIDenali Therapeutics Inc | $4K |
WMKWeis Markets Inc | $4K |
KLACKLA Corp | $4K |
JPXAeroVironment Inc | $4K |
KCESPDR S&P Capital Markets ETF | $4K |