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
HOVHovnanian Enterprises Inc
$4K
ELFelf Beauty Inc
$4K
RDNRadian Group Inc
$4K
EVREvercore Inc
$4K
FERFerrovial SE
$4K
RWKInvesco S&P Midcap 400 Revenue ETF
$4K
JBTJBT Marel Corp
$4K
AMSCAmerican Superconductor Corp
$4K
NOVNOV Inc
$4K
PGNYProgyny Inc
$4K
DXPEDXP Enterprises Inc TX
$4K
07WAMr Cooper Group Inc
$4K
IOTSamsara Inc
$4K
CRKComstock Resources Inc
$4K
CRVLCorVel Corp
$4K
0HQKCBL & Associates Properties Inc
$4K
CHCOCity Holding Co
$4K
BMOBank of Montreal
$4K
NEONeoGenomics Inc
$4K
NSZNetScout Systems Inc
$4K
SAICScience Applications International Corp
$4K
ERIIEnergy Recovery Inc
$4K
MBVIM3-Brigade Acquisition VI Corp
$4K
RACEFerrari NV
$4K
CFLTConfluent Inc
$4K
GHGuardant Health Inc
$4K
PSOPEARSON
$4K
CWKCushman & Wakefield PLC
$4K
TMCTMC the metals co Inc
$4K
DAY 0.25 03/15/26Dayforce Inc
$4K
BLDPBallard Power Systems Inc
$4K
FNBFNB Corp PA
$4K
FCOMFidelity MSCI Communication Services Index ETF
$4K
HAE 2.5 06/01/29Haemonetics Corp
$4K
PAHUSDElement Solutions Inc
$4K
FCGFirst Trust Natural Gas ETF
$4K
BVNCia de Minas Buenaventura SAA
$4K
MCMoelis & Co
$4K
HIPOHippo Holdings Inc
$3K
OVERBed Bath & Beyond Inc
$3K
VMIValmont Industries Inc
$3K
CTRECareTrust REIT Inc
$3K
ARHSArhaus Inc
$3K
OWLBlue Owl Capital Inc
$3K
SEZLSezzle Inc
$3K
EUADSelect STOXX Europe Aerospace & Defense ETF
$3K
RVLVRevolve Group Inc
$3K
ALGAlamo Group Inc
$3K
TCE2Celldex Therapeutics Inc
$3K
GBDCGolub Capital BDC Inc
$3K
RXORXO Inc
$3K
BLUWBlue Water Acquisition Corp III
$3K
FOXYSimplify Currency Strategy ETF
$3K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$3K
EXPIeXp World Holdings Inc
$3K
CMCCommercial Metals Co
$3K
TWSTTwist Bioscience Corp
$3K
CENXCentury Aluminum Co
$3K
BBWBuild-A-Bear Workshop Inc
$3K
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
$3K
AWGAsbury Automotive Group Inc
$3K
AMRXAmneal Pharmaceuticals Inc
$3K
SNPEXtrackers S&P 500 Scored & Screened ETF
$3K
ABAllianceBernstein Holding LP
$3K
ITGR 2.125 02/15/28Integer Holdings Corp
$3K
CALMCal-Maine Foods Inc
$3K
SIBNSI-BONE Inc
$3K
PSN 2.625 03/01/29Parsons Corp
$3K
MANHManhattan Associates Inc
$3K
VRTSVirtus Investment Partners Inc
$3K
ITUBItau Unibanco Holding SA
$3K
BOOTBoot Barn Holdings Inc
$3K
PRCTPROCEPT BioRobotics Corp
$3K
PRGPROG Holdings Inc
$3K
MNROMonro Inc
$3K
INGMIngram Micro Holding Corp
$3K
FXNFirst Trust Energy AlphaDEX Fund
$3K
GELGenesis Energy LP
$3K
ANABAnaptysBio Inc
$3K
MARAMARA Holdings Inc
$3K
QTWOQ2 Holdings Inc
$3K
BANCBanc of California Inc
$3K
VNOVornado Realty Trust
$3K
CGNXCognex Corp
$3K
TTELUS Corp
$3K
MCKMcKesson Corp
$3K
GBILGoldman Sachs Access Treasury 0-1 Year ETF
$3K
CSTLCastle Biosciences Inc
$3K
FLGTFulgent Genetics Inc
$3K
ULTAUlta Beauty Inc
$3K
BBSIBarrett Business Services Inc
$3K
CIBRFirst Trust NASDAQ Cybersecurity ETF
$3K
HUNHuntsman Corp
$3K
FTECFidelity MSCI Information Technology Index ETF
$3K
HQYHealthEquity Inc
$3K
WHWyndham Hotels & Resorts Inc
$3K
RRRRed Rock Resorts Inc
$3K
CHACRCrane Harbor Acquisition Corp
$3K
FXZFirst Trust Materials AlphaDEX Fund
$3K
$3K
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