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 |
|---|---|
NGDNew Gold Inc | $21K |
VALEVale SA | $21K |
UDRUDR Inc | $21K |
BABA 0.5 06/01/31Alibaba Group Holding Ltd | $21K |
FERGFerguson Enterprises Inc | $21K |
RIOTRiot Platforms Inc | $21K |
TACTransAlta Corp | $21K |
AMPXAmprius Technologies Inc | $20K |
UHSUniversal Health Services Inc | $20K |
COHRCoherent Corp | $20K |
PTON 5.5 12/01/29Peloton Interactive Inc | $20K |
LLoews Corp | $20K |
JKHYJack Henry & Associates Inc | $20K |
OLEDUniversal Display Corp | $20K |
BURLBurlington Stores Inc | $20K |
IVEiShares S&P 500 Value ETF | $20K |
HDBHDFC Bank Ltd | $20K |
CAVACava Group Inc | $20K |
SPMDSPDR Portfolio S&P 400 Mid Cap ETF | $20K |
BMRNBioMarin Pharmaceutical Inc | $20K |
LEGTLegato Merger Corp III | $20K |
COPLCopley Acquisition Corp | $20K |
SNOW 0 10/01/29Snowflake Inc | $20K |
QRVOQorvo Inc | $20K |
LADLithia Motors Inc | $20K |
SUPNSupernus Pharmaceuticals Inc | $20K |
RVMDRevolution Medicines Inc | $20K |
DKDelek US Holdings Inc | $20K |
BLBlackLine Inc | $20K |
GFSGLOBALFOUNDRIES Inc | $20K |
ILMNIllumina Inc | $20K |
SBSWSibanye Stillwater Ltd | $20K |
BAXBaxter International Inc | $20K |
SOLVSolventum Corp | $20K |
HIIHuntington Ingalls Industries Inc | $19K |
VSH 2.25 09/15/30Vishay Intertechnology Inc | $19K |
WMGWarner Music Group Corp | $19K |
MACIMelar Acquisition Corp I | $19K |
ENQEntegris Inc | $19K |
NTNXNutanix Inc | $19K |
ANAutoNation Inc | $19K |
RSIRush Street Interactive Inc | $19K |
FRPTFreshpet Inc | $19K |
CARTMaplebear Inc | $19K |
AEEAmeren Corp | $19K |
AMBAAmbarella Inc | $19K |
SPHBInvesco S&P 500 High Beta ETF | $19K |
EQNREquinor ASA | $19K |
SYNASynaptics Inc | $19K |
NMIHNMI Holdings Inc | $19K |
MDBMongoDB Inc | $19K |
SPOT 0 03/15/26Spotify Technology SA | $18K |
IONQIonQ Inc | $18K |
TENBTenable Holdings Inc | $18K |
WMSAdvanced Drainage Systems Inc | $18K |
AESAES Corp | $18K |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $18K |
PKNRevvity Inc | $18K |
REETiShares Global REIT ETF | $18K |
URBNUrban Outfitters Inc | $18K |
ECPG 4 03/15/29Encore Capital Group Inc | $18K |
BMTABritish American Tobacco PLC | $18K |
YOUClear Secure Inc | $18K |
NWSNews Corp | $18K |
CPBCampbell's Company | $18K |
DUOLDuolingo Inc | $18K |
PBFPBF Energy Inc | $18K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $18K |
LIFLife360 Inc | $18K |
BAPCredicorp Ltd | $18K |
COOCooper Cos Inc | $18K |
IEIInsight Enterprises Inc | $18K |
IGFiShares Global Infrastructure ETF | $17K |
RAREUltragenyx Pharmaceutical Inc | $17K |
RMBS*Rambus Inc | $17K |
CRLCharles River Laboratories International Inc | $17K |
PENG 2 08/15/30Penguin Solutions Inc | $17K |
DVAX 2 03/15/30Dynavax Technologies Corp | $17K |
IEFiShares 7-10 Year Treasury Bond ETF | $17K |
IYKiShares U.S. Consumer Staples ETF | $17K |
IHSIHS Holding Ltd | $17K |
ZZillow Group Inc | $17K |
BRKRBruker Corp | $17K |
MSFTMicrosoft Corp | $17K |
AOSA O Smith Corp | $17K |
SPXCSPX Technologies Inc | $17K |
SPSCSPS Commerce Inc | $17K |
MLIMueller Industries Inc | $17K |
AVPTAvePoint Inc | $17K |
AFGAmerican Financial Group Inc OH | $17K |
EDREndeavour Silver Corp | $17K |
CNMCore & Main Inc | $17K |
FBINFortune Brands Innovations Inc | $17K |
CAGConagra Brands Inc | $17K |
KMXCarMax Inc | $17K |
APGAPI Group Corp | $17K |
PAGPPlains GP Holdings LP | $17K |
URAGlobal X Uranium ETF | $17K |
VEAVanguard FTSE Developed Markets ETF | $17K |
NTRNutrien Ltd | $16K |