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 |
|---|---|
INMDInmode Ltd | $3K |
CLVTClarivate PLC | $3K |
GNTXGentex Corp | $3K |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $3K |
HBMHudbay Minerals Inc | $3K |
KTOSKratos Defense & Security Solutions Inc | $3K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $3K |
HTGCHercules Capital Inc | $3K |
OKTA 0.125 09/01/25Okta Inc | $3K |
BCCCGlobal X US Infrastructure Development ETF | $3K |
ON 0 05/01/27ON Semiconductor Corp | $3K |
ARRYArray Technologies Inc | $3K |
SPXCSPX Technologies Inc | $3K |
DLODlocal Ltd Uruguay | $3K |
VERUEURVeru Inc | $3K |
VFCVF Corp | $3K |
DTMDT Midstream Inc | $3K |
ATROAstronics Corp | $3K |
PALLabrdn Physical Palladium Shares ETF | $3K |
MTHMeritage Homes Corp | $3K |
LEVILevi Strauss & Co | $3K |
UAAUnder Armour Inc | $3K |
JBSSJohn B Sanfilippo & Son Inc | $3K |
AUAnglogold Ashanti Plc | $3K |
LMNDLemonade Inc | $3K |
ACLXArcellx Inc | $3K |
EVGOEVgo Inc | $3K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $3K |
SKWDSkyward Specialty Insurance Group Inc | $3K |
OSOnestream Inc | $3K |
MGRCMcGrath RentCorp | $3K |
MLIMueller Industries Inc | $3K |
UPBDUpbound Group Inc | $3K |
BDCBelden Inc | $3K |
WEAVWeave Communications Inc | $3K |
DXPEDXP Enterprises Inc TX | $3K |
KWKennedy-Wilson Holdings Inc | $3K |
MLCOMelco Resorts & Entertainment Ltd | $3K |
YOUClear Secure Inc | $3K |
TPDSomnigroup International Inc | $3K |
BANCBanc of California Inc | $3K |
INVA 2.5 08/15/25Innoviva Inc | $3K |
LQDALiquidia Corp | $3K |
TTEK 2.25 08/15/28Tetra Tech Inc | $3K |
PATHUiPath Inc | $3K |
UIUbiquiti Inc | $3K |
TTELUS Corp | $3K |
CPRICapri Holdings Ltd | $3K |
AMRAlpha Metallurgical Resources Inc | $3K |
VNTVontier Corp | $3K |
DUK 4.125 04/15/26Duke Energy Corp | $3K |
HHyatt Hotels Corp | $3K |
SIGISelective Insurance Group Inc | $3K |
JPXAeroVironment Inc | $3K |
HOGHarley-Davidson Inc | $3K |
BMBLBumble Inc | $3K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $3K |
ATRCAtriCure Inc | $3K |
OKLOOklo Inc | $3K |
EWBCEast West Bancorp Inc | $3K |
VTR 3.75 06/01/26Ventas Inc | $3K |
SNDXSyndax Pharmaceuticals Inc | $3K |
SBSWSibanye Stillwater Ltd | $3K |
SSDSimpson Manufacturing Co Inc | $3K |
DNAGinkgo Bioworks Holdings Inc | $3K |
FXOFirst Trust Financial AlphaDEX Fund | $3K |
TBPHTheravance Biopharma Inc | $3K |
LULufax Holding Ltd | $3K |
ITGR 2.125 02/15/28Integer Holdings Corp | $3K |
DSGDescartes Systems Group Inc | $3K |
LEALear Corp | $3K |
UEOWestlake Corp | $3K |
TVTXTravere Therapeutics Inc | $3K |
MATXMatson Inc | $3K |
PINCPremier Inc | $3K |
NFGNational Fuel Gas Co | $3K |
SUXTD SYNNEX Corp | $3K |
RUMRumble Inc | $3K |
STWDStarwood Property Trust Inc | $3K |
GELGenesis Energy LP | $3K |
ALGTAllegiant Travel Co | $3K |
ENPH 0 03/01/28Enphase Energy Inc | $3K |
RPDRapid7 Inc | $3K |
SPXUProShares UltraPro Short S&P 500 | $3K |
CNMCore & Main Inc | $3K |
BFHBread Financial Holdings Inc | $3K |
AAOIApplied Optoelectronics Inc | $3K |
UVEUniversal Insurance Holdings Inc | $3K |
ITWOProShares Ultra VIX Short-Term Futures ETF | $3K |
RRCRange Resources Corp | $3K |
DORMDorman Products Inc | $2K |
WOOFoot Locker Inc | $2K |
ASPNAspen Aerogels Inc | $2K |
CSTMConstellium SE | $2K |
ALKTAlkami Technology Inc | $2K |
TPHTri Pointe Homes Inc | $2K |
AGROAdecoagro SA | $2K |
PSN 2.625 03/01/29Parsons Corp | $2K |
NUSNu Skin Enterprises Inc | $2K |
CASHPathward Financial Inc | $2K |