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
BBYBest Buy Co Inc
$42K
GSHRGesher Acquisition Corp II
$42K
ICLNiShares Global Clean Energy ETF
$42K
JBSJBS NV
$42K
EFREnergy Fuels Inc Canada
$42K
TSCOTractor Supply Co
$42K
WESWestern Midstream Partners LP
$41K
RUNSunrun Inc
$41K
IDIInterDigital Inc
$41K
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc
$41K
TTANServiceTitan Inc
$41K
CZRCaesars Entertainment Inc
$41K
IPGInterpublic Group of Cos Inc
$41K
STLDSteel Dynamics Inc
$41K
NMPNMP Acquisition Corp
$41K
OKTAOkta Inc
$41K
EWEdwards Lifesciences Corp
$41K
CNCCentene Corp
$41K
ATDATI Inc
$41K
BOXBox Inc
$41K
KELKellanova
$40K
CINFCincinnati Financial Corp
$40K
CNRCanadian National Railway Co
$40K
EWCiShares MSCI Canada ETF
$40K
ACMAECOM
$40K
HSTHost Hotels & Resorts Inc
$40K
HASHasbro Inc
$40K
DTEDTE Energy Co
$40K
CPNGCoupang Inc
$39K
GPCGenuine Parts Co
$39K
AEGAegon Ltd
$39K
NVONovo Nordisk A S
$39K
INSPInspire Medical Systems Inc
$39K
TWLOTwilio Inc
$39K
HUBBHubbell Inc
$39K
LNGCheniere Energy Inc
$39K
STESTERIS PLC
$38K
AFRMAffirm Holdings Inc
$38K
MTCHMatch Group Inc
$38K
CBOECboe Global Markets Inc
$38K
EOSEEos Energy Enterprises Inc
$38K
CDWCDW Corp DE
$38K
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF
$38K
STZConstellation Brands Inc
$37K
CLColgate-Palmolive Co
$37K
SCHHSchwab U.S. REIT ETF
$37K
VODVodafone Group PLC
$37K
PODDInsulet Corp
$37K
THCTenet Healthcare Corp
$37K
RRyder System Inc
$37K
FTITechnipFMC PLC
$37K
REXRRexford Industrial Realty Inc
$37K
MOSMosaic Co
$36K
WRBW R Berkley Corp
$36K
HLIHoulihan Lokey Inc
$36K
VIPSVipshop Holdings Ltd
$36K
CXCemex SAB de CV
$36K
PGYPagaya Technologies Ltd
$36K
UUnity Software Inc
$36K
ALCAlcon AG
$36K
ESEversource Energy
$36K
GSGoldman Sachs Group Inc
$35K
BONDPIMCO Active Bond Exchange-Traded Fund
$35K
REEverest Group Ltd
$35K
MBLYMobileye Global Inc
$35K
TTCToro Co
$35K
LUVSouthwest Airlines Co
$35K
ROLRollins Inc
$35K
MASMasco Corp
$35K
BALLBall Corp
$35K
IJHiShares Core S&P Mid-Cap ETF
$35K
ARRYArray Technologies Inc
$35K
ZBHZimmer Biomet Holdings Inc
$34K
SRPTSarepta Therapeutics Inc
$34K
KEYKeyCorp
$34K
$34K
EVRGEvergy Inc
$34K
BHPBHP Group Ltd
$34K
SNNSmith & Nephew PLC
$34K
RLRalph Lauren Corp
$34K
JBHTJB Hunt Transport Services Inc
$34K
WATWaters Corp
$34K
LNTHLantheus Holdings Inc
$34K
YMMFull Truck Alliance Co Ltd
$34K
WYNNWynn Resorts Ltd
$34K
IFFInternational Flavors & Fragrances Inc
$34K
SNASnap-on Inc
$33K
PAYCPaycom Software Inc
$33K
CPAYCorpay Inc
$33K
HRBH&R Block Inc
$33K
KEYSKeysight Technologies Inc
$33K
BBIOBridgebio Pharma Inc
$33K
ESSEssex Property Trust Inc
$33K
SNOW 0 10/01/27Snowflake Inc
$33K
SSNCSS&C Technologies Holdings Inc
$33K
PACHPioneer Acquisition I Corp
$33K
ONCBeOne Medicines Ltd
$33K
FEFirstEnergy Corp
$33K
XLFFinancial Select Sector SPDR Fund
$33K
CCEPCoca-Cola Europacific Partners PLC
$33K
PreviousPage 6 of 48Next