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 |
|---|---|
AMAntero Midstream Corp | $26K |
ERIEErie Indemnity Co | $26K |
WCNWaste Connections Inc | $26K |
ZBRAZebra Technologies Corp | $26K |
DDominion Energy Inc | $26K |
TRMBTrimble Inc | $26K |
EX9Exelixis Inc | $26K |
GWREGuidewire Software Inc | $26K |
TOLToll Brothers Inc | $26K |
CHRWCH Robinson Worldwide Inc | $26K |
BSY 0.375 07/01/27Bentley Systems Inc | $26K |
DOCHealthpeak Properties Inc | $25K |
OVVOvintiv Inc | $25K |
KNSAKiniksa Pharmaceuticals International Plc | $25K |
TTEKTetra Tech Inc | $25K |
BXPBXP Inc | $25K |
ARESAres Management Corp | $25K |
LRN 1.125 09/01/27Stride Inc | $25K |
SBETSharplink Gaming Inc | $25K |
CMSCMS Energy Corp | $25K |
ISIIonis Pharmaceuticals Inc | $25K |
REGRegency Centers Corp | $25K |
TAPMolson Coors Beverage Co | $25K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $25K |
EXLSExlService Holdings Inc | $25K |
CAKECheesecake Factory Inc | $25K |
AQLTiShares U.S. Healthcare Providers ETF | $25K |
VLUEiShares MSCI USA Value Factor ETF | $25K |
AWIArmstrong World Industries Inc | $25K |
RYAAYRyanair Holdings PLC | $25K |
HDViShares Core High Dividend ETF | $25K |
IEXIDEX Corp | $25K |
DXCM 0.375 05/15/28Dexcom Inc | $25K |
WT 3.25 08/15/29WisdomTree Inc | $24K |
RNGRingCentral Inc | $24K |
USFDUS Foods Holding Corp | $24K |
HTHTH World Group Ltd | $24K |
DECKDeckers Outdoor Corp | $24K |
CMAComerica Inc | $24K |
ESGUiShares ESG Aware MSCI USA ETF | $24K |
SPEGSilver Pegasus Acquisition Corp | $24K |
—Blue Water Acquisition Corp III | $24K |
ETSYEtsy Inc | $24K |
NTESNetEase Inc | $24K |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc | $24K |
MLYSMineralys Therapeutics Inc | $24K |
TMHCTaylor Morrison Home Corp | $24K |
NVSNNovartis AG | $24K |
PCTYPaylocity Holding Corp | $24K |
TMDXTransMedics Group Inc | $24K |
ALRMAlarm.com Holdings Inc | $23K |
SJMJ M Smucker Co | $23K |
AALAmerican Airlines Group Inc | $23K |
AWMSkyworks Solutions Inc | $23K |
SWKStanley Black & Decker Inc | $23K |
EMNEastman Chemical Co | $23K |
AXSMAxsome Therapeutics Inc | $23K |
AEISAdvanced Energy Industries Inc | $23K |
ALSNAllison Transmission Holdings Inc | $23K |
LCIDLucid Group Inc | $23K |
IEIiShares 3-7 Year Treasury Bond ETF | $23K |
IRTCiRhythm Technologies Inc | $23K |
ALKSAlkermes PLC | $23K |
PUKNPrudential PLC | $23K |
HSICHenry Schein Inc | $23K |
RYTMRhythm Pharmaceuticals Inc | $23K |
FOUR 0.5 08/01/27Shift4 Payments Inc | $23K |
CHDChurch & Dwight Co Inc | $23K |
QUREuniQure NV | $23K |
WIXWix.com Ltd | $23K |
XPEVXPeng Inc | $22K |
NTRANatera Inc | $22K |
EQHEquitable Holdings Inc | $22K |
VTRSVIATRIS INC | $22K |
PPLPPL Corp | $22K |
CLXClorox Co | $22K |
WABWestinghouse Air Brake Technologies Corp | $22K |
NVTSNavitas Semiconductor Corp | $22K |
APLSApellis Pharmaceuticals Inc | $22K |
DINOHF Sinclair Corp | $22K |
ON 0 05/01/27ON Semiconductor Corp | $22K |
QLYSQualys Inc | $22K |
IHGInterContinental Hotels Group PLC | $22K |
HOLXHologic Inc | $22K |
BGBunge Global SA | $22K |
BWXTBWX Technologies Inc | $22K |
CHHChoice Hotels International Inc | $22K |
LLYEli Lilly & Co | $21K |
NDSNNordson Corp | $21K |
HBMHudbay Minerals Inc | $21K |
GLGLOBE LIFE INC | $21K |
PLUNPlug Power Inc | $21K |
IVZInvesco Ltd | $21K |
BBVABanco Bilbao Vizcaya Argentaria SA | $21K |
TSNTyson Foods Inc | $21K |
BLBDBlue Bird Corp | $21K |
FWONALiberty Media Corp-Liberty Live | $21K |
BSFAANI Pharmaceuticals Inc | $21K |
SAROStandardAero Inc | $21K |
ATROAstronics Corp | $21K |