BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$172.2M
Holdings
4,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,538 positions)
| Stock | Value |
|---|---|
HAMHarmony Gold Mining Co Ltd | $5K |
BILLBILL Holdings Inc | $5K |
OREUROsisko Gold Royalties Ltd | $5K |
SKYWSkyWest Inc | $5K |
SUISun Communities Inc | $5K |
USMViShares MSCI USA Min Vol Factor ETF | $5K |
NICEIT 0 09/15/25Nice Ltd | $5K |
SPTSprout Social Inc | $5K |
PDPagerDuty Inc | $5K |
BRCBrady Corp | $5K |
ROIVRoivant Sciences Ltd | $5K |
KNTKKinetik Holdings Inc | $5K |
TFIITFI International Inc | $5K |
AQLTiShares Core MSCI EAFE ETF | $5K |
PCORProcore Technologies Inc | $5K |
PWIPower Integrations Inc | $5K |
XLBMaterials Select Sector SPDR Fund | $5K |
PENNPenn Entertainment Inc | $5K |
MTNVail Resorts Inc | $5K |
ZD 1.75 11/01/26Ziff Davis Inc | $5K |
EWUiShares MSCI United Kingdom ETF | $5K |
MUBiShares National Muni Bond ETF | $5K |
MHOM I Homes Inc | $5K |
MNKDMannKind Corp | $5K |
LNWOLight & Wonder Inc | $5K |
ENOV 3.875 10/15/28Enovis Corp | $5K |
KOFCoca-Cola Femsa SAB de CV | $5K |
GIIIG-III Apparel Group Ltd | $5K |
SO 3.875 12/15/25Southern Co | $5K |
PTENPatterson-UTI Energy Inc | $5K |
RYTMRhythm Pharmaceuticals Inc | $5K |
SITESiteOne Landscape Supply Inc | $5K |
SPXTProshares S&P 500 EX-Technology ETF | $5K |
PCRXPacira BioSciences Inc | $5K |
SHAKShake Shack Inc | $5K |
AAAlcoa Corp | $5K |
FWRDUSDForward Air Corp | $5K |
THCTenet Healthcare Corp | $5K |
HPHelmerich & Payne Inc | $5K |
RUSHARush Enterprises Inc | $5K |
WRBYWarby Parker Inc | $5K |
IHSIHS Holding Ltd | $5K |
TBBKBancorp Inc | $5K |
VSATViasat Inc | $4K |
CA8ACACI International Inc | $4K |
VECOVeeco Instruments Inc | $4K |
DRSLeonardo DRS Inc | $4K |
CPRXCatalyst Pharmaceuticals Inc | $4K |
LOGILogitech International SA | $4K |
PRGPROG Holdings Inc | $4K |
SLGSL Green Realty Corp | $4K |
MAINMain Street Capital Corp | $4K |
TWSTTwist Bioscience Corp | $4K |
PEJInvesco Leisure & Entertainment ETF | $4K |
CRBGCorebridge Financial Inc | $4K |
RGENRepligen Corp | $4K |
BOILProShares Ultra Bloomberg Natural Gas | $4K |
PRVAPrivia Health Group Inc | $4K |
ELSEquity LifeStyle Properties Inc | $4K |
SHGShinhan Financial Group Co Ltd | $4K |
PLAYDave & Buster's Entertainment Inc | $4K |
CUKCarnival PLC | $4K |
DINOHF Sinclair Corp | $4K |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc | $4K |
AVDXAvidXchange Holdings Inc | $4K |
GSYInvesco Ultra Short Duration ETF | $4K |
FBINFortune Brands Innovations Inc | $4K |
VOYAVoya Financial Inc | $4K |
DAY 0.25 03/15/26Dayforce Inc | $4K |
ALKSAlkermes PLC | $4K |
FDISFidelity MSCI Consumer Discretionary Index ETF | $4K |
IOTSamsara Inc | $4K |
IGFiShares Global Infrastructure ETF | $4K |
RMBS*Rambus Inc | $4K |
NUVLNuvalent Inc | $4K |
EXPOExponent Inc | $4K |
GMABGenmab A S | $4K |
CMS 3.375 05/01/28CMS Energy Corp | $4K |
VTWOVanguard Russell 2000 ETF | $4K |
CGCarlyle Group Inc | $4K |
AM6Amicus Therapeutics Inc | $4K |
FSVFirstService Corp | $4K |
GRRRGorilla Technology Group Inc | $4K |
0HQKCBL & Associates Properties Inc | $4K |
KDKyndryl Holdings Inc | $4K |
PD 1.5 10/15/28 *PagerDuty Inc | $4K |
FLOTiShares Floating Rate Bond ETF | $4K |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $4K |
RAMPLiveRamp Holdings Inc | $4K |
LCTXLineage Cell Therapeutics Inc | $4K |
ASNSUSDX4 Pharmaceuticals Inc | $4K |
MTSIMACOM Technology Solutions Holdings Inc | $4K |
ITUBItau Unibanco Holding SA | $4K |
CRVLCorVel Corp | $4K |
8LP1Vital Energy Inc | $4K |
PACSPACS Group Inc | $4K |
WWDWoodward Inc | $4K |
ACADACADIA Pharmaceuticals Inc | $4K |
SNNSmith & Nephew PLC | $4K |
JHGJanus Henderson Group PLC | $4K |