BNP PARIBAS FINANCIAL MARKETS Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$174.9M
Holdings
4,616
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,616 positions)
| Stock | Value |
|---|---|
PUMPProPetro Holding Corp | $2K |
MMSIMerit Medical Systems Inc | $2K |
CIENCiena Corp | $2K |
BB4Axos Financial Inc | $2K |
TANInvesco Solar ETF | $2K |
CRAICRA International Inc | $2K |
THGHanover Insurance Group Inc | $2K |
EHCEncompass Health Corp | $2K |
BBWBuild-A-Bear Workshop Inc | $2K |
FIZZNational Beverage Corp | $2K |
OGNOrganon & Co | $2K |
MEDPMedpace Holdings Inc | $2K |
VSCOVictoria's Secret & Co | $2K |
CBTCabot Corp | $2K |
ACVAACV Auctions Inc | $2K |
CDECoeur Mining Inc | $2K |
CALYTopgolf Callaway Brands Corp | $2K |
AQLTiShares U.S. Treasury Bond ETF | $2K |
FVRRFiverr International Ltd | $2K |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $2K |
NOGNorthern Oil & Gas Inc | $2K |
FTREFortrea Holdings Inc | $2K |
ANDEAndersons Inc | $2K |
SGHCSuper Group SGHC Ltd | $2K |
ALNTAllient Inc | $2K |
BZHBeazer Homes USA Inc | $2K |
MOMOHello Group Inc | $2K |
TG7Triumph Group Inc | $2K |
CGONCG oncology Inc | $2K |
SPHYSPDR Portfolio High Yield Bond ETF | $2K |
WRLDWorld Acceptance Corp | $2K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2K |
BNEDBarnes & Noble Education Inc | $2K |
SFDSmithfield Foods Inc | $2K |
CENXCentury Aluminum Co | $2K |
HRHealthcare Realty Trust Inc | $2K |
SILGlobal X Silver Miners ETF | $2K |
DXJWisdomTree Japan Hedged Equity Fund | $2K |
BCCCGlobal X US Infrastructure Development ETF | $2K |
VTR 3.75 06/01/26Ventas Inc | $2K |
VVVValvoline Inc | $2K |
HTDCorcept Therapeutics Inc | $2K |
CSTLCastle Biosciences Inc | $2K |
TNLTravel Leisure Co | $2K |
LITE 1.5 12/15/29Lumentum Holdings Inc | $2K |
TPGTPG Inc | $2K |
FTDRFrontdoor Inc | $2K |
RVLVRevolve Group Inc | $2K |
FE 4 05/01/26FirstEnergy Corp | $2K |
WF2Wintrust Financial Corp | $2K |
PKPark Hotels & Resorts Inc | $2K |
PLNTPlanet Fitness Inc | $2K |
APLTApplied Therapeutics Inc | $2K |
LNZALanzaTech Global Inc | $2K |
ENOBGBPRenovaro Inc | $2K |
SCWO374Water Inc | $2K |
PRO 2.5 07/01/30PROS Holdings Inc | $2K |
EYENational Vision Holdings Inc | $2K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC | $2K |
CUZCousins Properties Inc | $2K |
RGLDRoyal Gold Inc | $2K |
NVSTEnvista Holdings Corp | $2K |
MUXMcEwen Inc | $2K |
ERIIEnergy Recovery Inc | $2K |
VSTSVestis Corp | $2K |
PRAAPRA Group Inc | $2K |
SPYGSPDR Portfolio S&P 500 Growth ETF | $2K |
FIPFTAI Infrastructure Inc | $2K |
LEALear Corp | $2K |
WBWeibo Corp | $2K |
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $2K |
HOMBHome BancShares Inc | $2K |
DHTDHT Holdings Inc | $2K |
MNROMonro Inc | $2K |
OCULOcular Therapeutix Inc | $2K |
TFXTeleflex Inc | $2K |
PENGPenguin Solutions Inc | $2K |
LULufax Holding Ltd | $2K |
SNDRSchneider National Inc | $2K |
XPOFXponential Fitness Inc | $2K |
WMKWeis Markets Inc | $2K |
VEONVEON Ltd | $2K |
CTVHelix Energy Solutions Group Inc | $2K |
ADNTAdient PLC | $2K |
XSWSPDR S&P Software & Services ETF | $2K |
AKBAAkebia Therapeutics Inc | $2K |
TERNTerns Pharmaceuticals Inc | $2K |
MZTIMarzetti Company | $2K |
PSMTPriceSmart Inc | $2K |
GGBGerdau SA | $2K |
BILL 0 04/01/27BILL Holdings Inc | $2K |
HOVHovnanian Enterprises Inc | $2K |
ALKTAlkami Technology Inc | $2K |
MRCYMercury Systems Inc | $2K |
ALHCAlignment Healthcare Inc | $2K |
NLRVanEck Uranium and Nuclear ETF | $2K |
POWLPowell Industries Inc | $2K |
HCKTHackett Group Inc | $2K |
SNAP 0 05/01/27Snap Inc | $2K |
BRCBrady Corp | $2K |