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
AEPAmerican Electric Power Co Inc
$79K
ESTCElastic NV
$79K
IWRiShares Russell Mid-Cap ETF
$79K
GEHCGE HealthCare Technologies Inc
$78K
IWOiShares Russell 2000 Growth ETF
$77K
ITRIItron Inc
$77K
NUENucor Corp
$77K
BAHBooz Allen Hamilton Holding Corp
$77K
PCARPACCAR Inc
$76K
JBLJabil Inc
$76K
MNSTMonster Beverage Corp
$75K
VLOValero Energy Corp
$75K
DONSPDR Dow Jones Industrial Average ETF Trust
$74K
MCOMoody's Corp
$74K
EQTEQT Corp
$74K
KDPKeurig Dr Pepper Inc
$74K
INVHInvitation Homes Inc
$74K
FANGDiamondback Energy Inc
$74K
BROSDutch Bros Inc
$74K
SYYSysco Corp
$73K
IBKRInteractive Brokers Group Inc
$73K
CNHICNH Industrial NV
$73K
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$73K
WWayfair Inc
$72K
TIPiShares TIPS Bond ETF
$72K
CPRTCopart Inc
$72K
LPAALaunch One Acquisition Corp
$72K
KVUEKenvue Inc
$72K
IWPiShares Russell Mid-Cap Growth ETF
$71K
HIGHartford Insurance Group Inc
$71K
CTVACorteva Inc
$71K
HUMHumana Inc
$71K
NSCNorfolk Southern Corp
$71K
FITBFifth Third Bancorp
$71K
ROKURoku Inc
$70K
RJFRaymond James Financial Inc
$70K
ELEstee Lauder Cos Inc
$70K
FISFidelity National Information Services Inc
$70K
A4SAmeriprise Financial Inc
$70K
VEEVVeeva Systems Inc
$70K
ALNYAlnylam Pharmaceuticals Inc
$70K
TLTiShares 20 Year Treasury Bond ETF
$70K
CPTCamden Property Trust
$70K
XYLXylem Inc NY
$70K
VENVentas Inc
$69K
Stellar V Capital Corp
$69K
CPCanadian Pacific Kansas City Ltd
$69K
NTAPNetApp Inc
$68K
APTVAptiv PLC
$68K
CLFCleveland-Cliffs Inc
$68K
MIGAStrategy Inc
$68K
BBarrick Mining Corp
$67K
FSLRFirst Solar Inc
$67K
IWBiShares Russell 1000 ETF
$67K
METMetLife Inc
$67K
POLEAndretti Acquisition Corp II
$67K
PG4Principal Financial Group Inc
$67K
ELVElevance Health Inc
$66K
AG8Agilent Technologies Inc
$66K
MTUMiShares MSCI USA Momentum Factor ETF
$66K
PSXPhillips 66
$65K
ARKGARK Genomic Revolution ETF
$65K
HPEHewlett Packard Enterprise Co
$65K
PWRQuanta Services Inc
$65K
WTWWillis Towers Watson PLC
$64K
DGDollar General Corp
$64K
ENPHEnphase Energy Inc
$64K
GPNGlobal Payments Inc
$64K
DALDelta Air Lines Inc
$64K
MGMMGM Resorts International
$64K
MTZMasTec Inc
$64K
VOTVanguard Mid-Cap Growth ETF
$63K
AKAMAkamai Technologies Inc
$63K
7HPHP Inc
$63K
CBRECBRE Group Inc
$63K
TERTeradyne Inc
$63K
FOXAFox Corp
$63K
LYBLyondellBasell Industries NV
$62K
IM8NInsmed Inc
$62K
STMSTMicroelectronics NV
$62K
XLFIConsumer Staples Select Sector SPDR Fund
$62K
GLWCorning Inc
$62K
HLTHilton Worldwide Holdings Inc
$61K
KHCKraft Heinz Co
$61K
IRIngersoll Rand Inc
$61K
YUMYum! Brands Inc
$61K
ETREntergy Corp
$61K
ARKKARK Innovation ETF
$60K
INFYInfosys Ltd
$60K
TRIThomson Reuters Corp
$59K
DNUTKrispy Kreme Inc
$59K
FDSFactSet Research Systems Inc
$59K
ATIIArchimedes Tech SPAC Partners II Co
$59K
CMICummins Inc
$59K
OMCOmnicom Group Inc
$59K
RIVNRivian Automotive Inc
$58K
MTBM&T Bank Corp
$58K
PCGPG&E Corp
$58K
PPGPPG Industries Inc
$58K
SYFSynchrony Financial
$58K
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