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 |
|---|---|
TREXTrex Co Inc | $4K |
VALValaris Ltd | $4K |
TARSTarsus Pharmaceuticals Inc | $4K |
BABInvesco Taxable Municipal Bond | $4K |
ILFiShares Latin America 40 ETF | $4K |
KNSLKinsale Capital Group Inc | $4K |
NSZNetScout Systems Inc | $4K |
LUV 1.25 05/01/25Southwest Airlines Co | $4K |
FRHCFreedom Holding Corp NV | $4K |
MYRGMYR Group Inc | $4K |
PRCTPROCEPT BioRobotics Corp | $4K |
BMIBadger Meter Inc | $4K |
REXRRexford Industrial Realty Inc | $4K |
HGHamilton Insurance Group Ltd | $4K |
FMFFormFactor Inc | $4K |
ALGMAllegro MicroSystems Inc | $4K |
FTXLFirst Trust Nasdaq Semiconductor ETF | $4K |
CMAComerica Inc | $4K |
ADTADT Inc | $4K |
LADLithia Motors Inc | $4K |
ABNB 0 03/15/26Airbnb Inc | $4K |
GOOSCanada Goose Holdings Inc | $4K |
ADCAgree Realty Corp | $4K |
BGCBGC Group Inc | $4K |
SPLVInvesco S&P 500 Low Volatility ETF | $4K |
CRICarter's Inc | $4K |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $4K |
GLDDGreat Lakes Dredge & Dock Corp | $4K |
HLHecla Mining Co | $4K |
CCKCrown Holdings Inc | $4K |
CTOCTO Realty Growth Inc | $4K |
LNT 3.875 03/15/26Alliant Energy Corp | $4K |
KGCKinross Gold Corp | $4K |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $4K |
DVAXDynavax Technologies Corp | $4K |
STRLSterling Infrastructure Inc | $4K |
GDXJVanEck Junior Gold Miners ETF | $4K |
LEGLeggett & Platt Inc | $4K |
MOMOHello Group Inc | $4K |
OVERBeyond Inc | $4K |
VNETVnet Group Inc | $4K |
LYFTLyft Inc | $4K |
HALO 1 08/15/28Halozyme Therapeutics Inc | $4K |
0J7QIAC InterActiveCorp | $4K |
GBDCGolub Capital BDC Inc | $3K |
TKCTurkcell Iletisim Hizmetleri AS | $3K |
HSAIHesai Group | $3K |
FNCLFidelity MSCI Financials Index ETF | $3K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $3K |
BNSBank of Nova Scotia | $3K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $3K |
HXLHexcel Corp | $3K |
NXTNEXTracker Inc | $3K |
ETSY 0.25 06/15/28Etsy Inc | $3K |
MTDRMatador Resources Co | $3K |
AGCOAGCO Corp | $3K |
VVXV2X Inc | $3K |
GTMZoomInfo Technologies Inc | $3K |
AEOAmerican Eagle Outfitters Inc | $3K |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | $3K |
BKEBuckle Inc | $3K |
DQDaqo New Energy Corp | $3K |
TXRHTexas Roadhouse Inc | $3K |
WTSWatts Water Technologies Inc | $3K |
ELDEldorado Gold Corp | $3K |
PCTYPaylocity Holding Corp | $3K |
SONOSonos Inc | $3K |
IMOImperial Oil Ltd | $3K |
NSSCNapco Security Technologies Inc | $3K |
BPOPPopular Inc | $3K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $3K |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $3K |
TLHiShares 10-20 Year Treasury Bond ETF | $3K |
OI*O-I Glass Inc | $3K |
GILGildan Activewear Inc | $3K |
CNXCNX Resources Corp | $3K |
ATENA10 Networks Inc | $3K |
RGAReinsurance Group of America Inc | $3K |
TPGTPG Inc | $3K |
WTHWorthington Enterprises Inc | $3K |
ABAllianceBernstein Holding LP | $3K |
IYHiShares U.S. Healthcare ETF | $3K |
FCNFTI Consulting Inc | $3K |
SFMSprouts Farmers Market Inc | $3K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $3K |
HIMXHimax Technologies Inc | $3K |
RHIRobert Half Inc | $3K |
XSWSPDR S&P Software & Services ETF | $3K |
ODDOddity Tech Ltd | $3K |
ROADConstruction Partners Inc | $3K |
TDOCTeladoc Health Inc | $3K |
AITApplied Industrial Technologies Inc | $3K |
WTWisdomTree Inc | $3K |
FLOFlowers Foods Inc | $3K |
EOSEEos Energy Enterprises Inc | $3K |
HESMHess Midstream LP | $3K |
GOLFAcushnet Holdings Corp | $3K |
MCYMercury General Corp | $3K |
AGNCAGNC Investment Corp | $3K |
FIVNFive9 Inc | $3K |