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 |
|---|---|
DPZDomino's Pizza Inc | $33K |
EDConsolidated Edison Inc | $33K |
VHTVanguard Health Care ETF | $33K |
MDGLMadrigal Pharmaceuticals Inc | $32K |
ODDOddity Tech Ltd | $32K |
WEXWEX Inc | $32K |
LHLabcorp Holdings Inc | $32K |
SUSuncor Energy Inc | $32K |
SABHLD 7.32 08/01/26Sabre Corp | $32K |
SFMSprouts Farmers Market Inc | $32K |
IPODDune Acquisition Corp II | $32K |
PAIIPyrophyte Acquisition Corp II | $32K |
HBANHuntington Bancshares Inc OH | $32K |
DARDarling Ingredients Inc | $32K |
WSTWest Pharmaceutical Services Inc | $32K |
SAIASaia Inc | $32K |
OSIS 2.25 08/01/29OSI Systems Inc | $32K |
OSKOshkosh Corp | $32K |
SBACSBA Communications Corp | $32K |
BRBRBellRing Brands Inc | $32K |
MRNAModerna Inc | $32K |
DLTRDollar Tree Inc | $32K |
NETCloudflare Inc | $31K |
TXTTextron Inc | $31K |
CFCF Industries Holdings Inc | $31K |
DBX 0 03/01/28Dropbox Inc | $31K |
AXON 0.5 12/15/27Axon Enterprise Inc | $31K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $31K |
RGENRepligen Corp | $31K |
EQREquity Residential | $31K |
FOXFox Corp | $31K |
VRTVertiv Holdings Co | $31K |
BCSBarclays PLC | $30K |
BUDAnheuser-Busch InBev SA NV | $30K |
ICLRICON PLC | $30K |
AVYAvery Dennison Corp | $30K |
BROBrown & Brown Inc | $30K |
BZKanzhun Ltd | $30K |
CTRACoterra Energy Inc | $30K |
DEODiageo PLC | $30K |
MUSAMurphy USA Inc | $30K |
MAMastercard Inc | $30K |
LNT 3.875 03/15/26Alliant Energy Corp | $30K |
TROWT Rowe Price Group Inc | $30K |
WYWeyerhaeuser Co | $30K |
PPAInvesco Aerospace & Defense ETF | $30K |
SATS 3.875 11/30/30EchoStar Corp | $30K |
UTHUnited Therapeutics Corp | $29K |
CABO 0 03/15/26Cable One Inc | $29K |
FEZSPDR EURO STOXX 50 ETF | $29K |
ALLYAlly Financial Inc | $29K |
QUBTQuantum Computing Inc | $29K |
CECelanese Corp | $29K |
LNTAlliant Energy Corp | $29K |
YCYAA Mission Acquisition Corp | $29K |
DOVDover Corp | $29K |
XARSPDR S&P Aerospace & Defense ETF | $29K |
LTMLatam Airlines Group SA | $29K |
RPRXRoyalty Pharma PLC | $29K |
U 0 11/15/26Unity Software Inc | $29K |
EXPDExpeditors International of Washington Inc | $29K |
ON 0.5 03/01/29ON Semiconductor Corp | $28K |
RFRegions Financial Corp | $28K |
CBCVR Energy Inc | $28K |
IYWiShares U.S. Technology ETF | $28K |
PAAPlains All American Pipeline LP | $28K |
MCXMcCormick & Co Inc MD | $28K |
PSKYParamount Skydance Corp | $28K |
RELXRELX PLC | $28K |
ONTOOnto Innovation Inc | $28K |
ACLSAxcelis Technologies Inc | $28K |
COSTCostco Wholesale Corp | $28K |
JJacobs Solutions Inc | $28K |
SCCOSouthern Copper Corp | $28K |
AREAlexandria Real Estate Equities Inc | $28K |
INCYIncyte Corp | $28K |
IYZiShares U.S. Telecommunications ETF | $27K |
COKECoca-Cola Consolidated Inc | $27K |
NINiSource Inc | $27K |
ALBAlbemarle Corp | $27K |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $27K |
REALRealReal Inc | $27K |
TALTAL Education Group | $27K |
BKLNInvesco Senior Loan ETF | $27K |
TMDX 1.5 06/01/28TransMedics Group Inc | $27K |
CHWYChewy Inc | $27K |
KMBKimberly-Clark Corp | $27K |
GENGen Digital Inc | $27K |
MAAMid-America Apartment Communities Inc | $27K |
ROIVRoivant Sciences Ltd | $27K |
ADMArcher-Daniels-Midland Co | $27K |
MATMattel Inc | $27K |
ALLEAllegion plc | $27K |
WITWipro Ltd | $27K |
VOEVanguard Mid-Cap Value ETF | $27K |
FTVFortive Corp | $26K |
BLDRBuilders FirstSource Inc | $26K |
UALUnited Airlines Holdings Inc | $26K |
HUBSHubSpot Inc | $26K |
HEIHEICO Corp | $26K |