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 |
|---|---|
BUWABio-Rad Laboratories Inc | $2K |
ESLTElbit Systems Ltd | $2K |
ENPH 0 03/01/26Enphase Energy Inc | $2K |
ATRAptarGroup Inc | $2K |
ESTAEstablishment Labs Holdings Inc | $2K |
IDYAIdeaya Biosciences Inc | $2K |
MSMMSC Industrial Direct Co Inc | $2K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2K |
RCI/BRogers Communications Inc | $2K |
CFRCullen Frost Bankers Inc | $2K |
PAGPenske Automotive Group Inc | $2K |
PNTGPennant Group Inc | $2K |
PIIPolaris Inc | $2K |
HTZHertz Global Holdings Inc | $2K |
SCWO374Water Inc | $2K |
ENOBGBPRenovaro Inc | $2K |
IPSCCentury Therapeutics Inc | $2K |
ZD 3.625 03/01/28Ziff Davis Inc | $2K |
PDPInvesco Dorsey Wright Momentum ETF | $2K |
LCLendingClub Corp | $2K |
ENSEnerSys | $2K |
OTTROtter Tail Corp | $2K |
DBDeutsche Bank AG | $2K |
SFBSServisFirst Bancshares Inc | $2K |
KNXKnight-Swift Transportation Holdings Inc | $2K |
GOGrocery Outlet Holding Corp | $2K |
IEZiShares U.S. Oil Equipment & Services ETF | $2K |
FNBFNB Corp PA | $2K |
HEHawaiian Electric Industries Inc | $2K |
LIESun Life Financial Inc | $2K |
ALVAutoliv Inc | $2K |
FLYWFlywire Corp | $2K |
ARKFARK Fintech Innovation ETF | $2K |
HURNHuron Consulting Group Inc | $2K |
CAMT 0 12/01/26Camtek Ltd Israel | $2K |
NWENorthwestern Energy Group Inc | $2K |
XMTRXometry Inc | $2K |
KBESPDR S&P Bank ETF | $2K |
LFSTLifeStance Health Group Inc | $2K |
PUMPProPetro Holding Corp | $2K |
XNTKSPDR NYSE Technology ETF | $2K |
TCE2Celldex Therapeutics Inc | $2K |
CSGSCSG Systems International Inc | $2K |
ICVTiShares Convertible Bond ETF | $2K |
EDGGold Fields Ltd | $2K |
PCVXVaxcyte Inc | $2K |
GRBKGreen Brick Partners Inc | $2K |
XERSXeris Biopharma Holdings Inc | $2K |
MCRIMonarch Casino & Resort Inc | $2K |
WVEWaVe Life Sciences Ltd | $2K |
ERIIEnergy Recovery Inc | $2K |
SNDKSandisk Corp DE | $2K |
VRDNViridian Therapeutics Inc | $2K |
VTIVanguard Total Stock Market ETF | $2K |
CD8Cresud SACIF y A | $2K |
FVIFortuna Mining Corp | $2K |
HZOMarineMax Inc | $2K |
EEMViShares MSCI Emerging Markets Min Vol Factor ETF | $2K |
JWNUSDNordstrom Inc | $2K |
SSYSStratasys Ltd | $2K |
KLICKulicke & Soffa Industries Inc | $2K |
BXCBlueLinx Holdings Inc | $2K |
LVLNSPDR S&P Pharmaceuticals ETF | $2K |
DXJWisdomTree Japan Hedged Equity Fund | $2K |
TDSTelephone and Data Systems Inc | $2K |
SSBUSDSouthState Corp | $2K |
THGHanover Insurance Group Inc | $2K |
JAMFJamf Holding Corp | $2K |
CENXCentury Aluminum Co | $2K |
DUSTGold Miners Index | $2K |
WK 1.25 08/15/28Workiva Inc | $2K |
CALXCalix Inc | $2K |
TSLXSixth Street Specialty Lending Inc | $2K |
LITELumentum Holdings Inc | $2K |
PRAAPRA Group Inc | $2K |
PSECProspect Capital Corp | $2K |
ADMAADMA Biologics Inc | $2K |
NVTnVent Electric PLC | $2K |
HAYWHayward Holdings Inc | $2K |
DDSDillard's Inc | $2K |
APPFAppfolio Inc | $2K |
CALMCal-Maine Foods Inc | $2K |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $2K |
UHAL/BU-Haul Holding Co | $2K |
RVLVRevolve Group Inc | $2K |
CERTCertara Inc | $2K |
SXCSunCoke Energy Inc | $2K |
WFWoori Financial Group Inc | $2K |
STNStantec Inc | $2K |
PORPortland General Electric Co | $2K |
WENWendy's Co | $2K |
BCEBCE Inc | $2K |
GPORGulfport Energy Corp | $2K |
AVAAvista Corp | $2K |
AGYSAgilysys Inc | $2K |
DNOWDNOW Inc | $2K |
JT5Mueller Water Products Inc | $2K |
BZHBeazer Homes USA Inc | $2K |
RITMRithm Capital Corp | $2K |
NET 0 08/15/26Cloudflare Inc | $2K |