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 |
|---|---|
DVNDevon Energy Corp | $57K |
NWSANews Corp | $57K |
IQVIQVIA HOLDINGS INC | $57K |
NTNX 0.25 10/01/27Nutanix Inc | $57K |
BDXBecton Dickinson & Co | $57K |
SOFISoFi Technologies Inc | $57K |
EATBrinker International Inc | $57K |
HALOHalozyme Therapeutics Inc | $57K |
ROKRockwell Automation Inc | $57K |
CSGPCoStar Group Inc | $57K |
FLRFluor Corp | $57K |
TOSTToast Inc | $57K |
RDYDr Reddy's Laboratories Ltd | $56K |
CSXCSX Corp | $56K |
GISGeneral Mills Inc | $56K |
BIIBBiogen Inc | $55K |
AWCAmerican Water Works Co Inc | $55K |
—Translational Development Acquisition Corp | $55K |
CMGChipotle Mexican Grill Inc | $54K |
STLAStellantis NV | $54K |
ALKAlaska Air Group Inc | $54K |
PRUPrudential Financial Inc | $54K |
TKOTKO Group Holdings Inc | $54K |
EXPEExpedia Group Inc | $54K |
IRMIron Mountain Inc | $54K |
VICIVICI Properties Inc | $53K |
TRGPTarga Resources Corp | $53K |
UPSUnited Parcel Service Inc | $53K |
MPLXMPLX LP | $53K |
ZSZscaler Inc | $53K |
GRMNGarmin Ltd | $52K |
BE 3 06/01/28Bloom Energy Corp | $52K |
TCOM 0.75 06/15/29Trip.com Group Ltd | $52K |
EXRExtra Space Storage Inc | $52K |
VMCVulcan Materials Co | $52K |
QGENQIAGEN NV | $52K |
MOHMolina Healthcare Inc | $52K |
SEDGSolarEdge Technologies Inc | $52K |
4I1Philip Morris International Inc | $51K |
LDOSLeidos Holdings Inc | $51K |
PTCPTC Inc | $51K |
AVBAvalonBay Communities Inc | $51K |
SDRLSeadrill Ltd | $51K |
SWSmurfit WestRock PLC | $50K |
PEGPublic Service Enterprise Group Inc | $50K |
EFViShares MSCI EAFE Value ETF | $50K |
SNYSanofi SA | $50K |
NRANRG Energy Inc | $50K |
CGCTCARTESIAN GROWTH CORP III | $50K |
AGGiShares Core U.S. Aggregate Bond ETF | $50K |
JDJD.com Inc | $49K |
ACGLArch Capital Group Ltd | $49K |
FFIVF5 Inc | $49K |
HALHalliburton Co | $49K |
PLMKPlum Acquisition Corp IV | $49K |
DOWDow Inc | $49K |
UGI 5 06/01/28UGI Corp | $49K |
LVSLas Vegas Sands Corp | $49K |
RBRKRubrik Inc | $49K |
NFLXNetflix Inc | $49K |
METAMeta Platforms Inc | $48K |
BRBroadridge Financial Solutions Inc | $48K |
VRSKVerisk Analytics Inc | $48K |
ASNDAscendis Pharma A S | $47K |
AERAerCap Holdings NV | $47K |
FUTUFutu Holdings Ltd | $47K |
APADA Paradise Acquisition Corp | $47K |
SNOWSnowflake Inc | $47K |
SNDKSandisk Corp DE | $47K |
PNRPentair PLC | $47K |
ZMZoom Communications Inc | $47K |
WSMWilliams-Sonoma Inc | $47K |
CFGCitizens Financial Group Inc | $47K |
EXEExpand Energy Corp | $46K |
EFXEquifax Inc | $46K |
DRIDarden Restaurants Inc | $46K |
AMCRAmcor PLC | $46K |
ATOAtmos Energy Corp | $46K |
HSYHershey Co | $46K |
CUCAAvis Budget Group Inc | $45K |
OTISOtis Worldwide Corp | $45K |
GLOBGlobant SA | $45K |
CNPCenterPoint Energy Inc | $45K |
F 0 03/15/26Ford Motor Co | $45K |
XPOXPO Inc | $44K |
VCSHVanguard Short-Term Corporate Bond ETF | $44K |
MIRMMirum Pharmaceuticals Inc | $44K |
GVAGranite Construction Inc | $44K |
NTRSNorthern Trust Corp | $44K |
KRKroger Co | $44K |
AIRRFirst Trust RBA American Industrial Renaissance ETF | $44K |
PKGPackaging Corp of America | $43K |
PAYXPaychex Inc | $43K |
FIVEFive Below Inc | $43K |
SHAKShake Shack Inc | $43K |
RMEResMed Inc | $43K |
TMETencent Music Entertainment Group | $43K |
BBWIBath & Body Works Inc | $43K |
DGXQuest Diagnostics Inc | $42K |
GVA 3.25 06/15/30Granite Construction Inc | $42K |