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)

StockValue
S9QSpirit AeroSystems Holdings Inc
$2K
PAYPaymentus Holdings Inc
$2K
INVAInnoviva Inc
$2K
YALAYalla Group Ltd
$2K
BJBJ's Wholesale Club Holdings Inc
$2K
LIVN 2.5 03/15/29LivaNova PLC
$2K
FTSMFirst Trust Enhanced Short Maturity ETF
$2K
CNP 4.25 08/15/26CenterPoint Energy Inc
$2K
TANInvesco Solar ETF
$2K
EPRTEssential Properties Realty Trust Inc
$2K
CLHClean Harbors Inc
$2K
FDO.FMacy's Inc
$2K
NTLAIntellia Therapeutics Inc
$2K
VVVValvoline Inc
$2K
GBILGoldman Sachs Access Treasury 0-1 Year ETF
$2K
PRGSProgress Software Corp
$2K
AROCArchrock Inc
$2K
HYDVanEck High Yield Muni ETF
$2K
SPXVProshares Trust-S&P 500 EX-Health Care ETF
$2K
GSHDGoosehead Insurance Inc
$2K
MSTR 0.875 03/15/31MicroStrategy Inc
$2K
PRGSProgress Software Corp
$2K
IFSIntercorp Financial Services Inc
$2K
RLIRLI Corp
$2K
GMEGameStop Corp
$2K
ATECAlphatec Holdings Inc
$2K
DVAX 2 03/15/30Dynavax Technologies Corp
$2K
PRDOPerdoceo Education Corp
$2K
MNSOMINISO Group Holding Ltd
$2K
FFINFirst Financial Bankshares Inc
$2K
WFRDWeatherford International PLC
$2K
NNNNNN REIT Inc
$2K
UFPTUFP Technologies Inc
$2K
ZGZillow Group Inc
$2K
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
$2K
MORNMorningstar Inc
$2K
VIAVViavi Solutions Inc
$2K
YETIYETI Holdings Inc
$2K
ARDXArdelyx Inc
$2K
FSLYFastly Inc
$2K
CGWInvesco S&P Global Water Index ETF
$2K
LZLegalzoom.com Inc
$2K
STNEStoneCo Ltd
$2K
IGEiShares North American Natural Resources ETF
$2K
CVCOCavco Industries Inc
$2K
CNSCohen & Steers Inc
$2K
VITLVital Farms Inc
$2K
FVDFirst Trust Value Line Dividend Index Fund
$2K
VSHVishay Intertechnology Inc
$2K
JEFJefferies Financial Group Inc
$2K
PBWInvesco WilderHill Clean Energy ETF
$2K
K6BKBR Inc
$2K
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC
$2K
FCPTFour Corners Property Trust Inc
$2K
GKDGrand Canyon Education Inc
$2K
GGBGerdau SA
$2K
AXTAAxalta Coating Systems Ltd
$2K
DBCInvesco DB Commodity Index Tracking Fund
$2K
OWLBlue Owl Capital Inc
$2K
UWMCUWM Holdings Corp
$2K
AZTAAzenta Inc
$2K
IMAIMAX Corp
$2K
SNDRSchneider National Inc
$2K
ELFelf Beauty Inc
$2K
OMCLOmnicell Inc
$2K
MXLMaxLinear Inc
$2K
PNQIInvesco Nasdaq Internet ETF
$2K
NXSTNexstar Media Group Inc
$2K
BEPBrookfield Renewable Partners LP
$2K
VSCOVictoria's Secret & Co
$2K
SBCSabra Health Care REIT Inc
$2K
CRUSCirrus Logic Inc
$2K
RYANRyan Specialty Holdings Inc
$2K
SRPTSarepta Therapeutics Inc
$2K
LAZRQLuminar Technologies Inc
$2K
DACDanaos Corp
$2K
COHRCoherent Corp
$2K
EWHiShares MSCI Hong Kong ETF
$2K
VCITVanguard Intermediate-Term Corporate Bond ETF
$2K
JAZZJazz Pharmaceuticals PLC
$2K
WBWeibo Corp
$2K
FIPFTAI Infrastructure Inc
$2K
$2K
CTVHelix Energy Solutions Group Inc
$2K
SMGScotts Miracle-Gro Co
$2K
CASYCasey's General Stores Inc
$2K
CVLTCommvault Systems Inc
$2K
UGLProShares Ultra Gold
$2K
HIMSHims & Hers Health Inc
$2K
WWayfair Inc
$2K
BOWBowhead Specialty Holdings Inc
$2K
EXPEagle Materials Inc
$2K
FLTRVanEck IG Floating Rate ETF
$2K
SIGSignet Jewelers Ltd
$2K
AMBAAmbarella Inc
$2K
IMVTImmunovant Inc
$2K
RBARB Global Inc
$2K
SKTTanger Inc
$2K
USLMUnited States Lime & Minerals Inc
$2K
BB4Axos Financial Inc
$2K
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