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 |
|---|---|
AIRAAR Corp | $2K |
NFGNational Fuel Gas Co | $2K |
OLNOlin Corp | $2K |
HTZ 8 07/15/29Hertz Global Holdings Inc | $2K |
BLKBBlackbaud Inc | $2K |
RPAYRepay Holdings Corp | $2K |
CSVCarriage Services Inc | $2K |
NRG 2.75 06/01/48NRG Energy Inc | $2K |
TDOCTeladoc Health Inc | $2K |
UFPIUFP Industries Inc | $2K |
TIPTTiptree Inc | $2K |
SIDCia Siderurgica Nacional SA | $2K |
OPLNOPENLANE Inc | $2K |
TSTenaris SA | $2K |
AQLTiShares Select Dividend ETF | $2K |
UHAL/BU-Haul Holding Co | $2K |
TDCTeradata Corp | $2K |
RDFNRedfin Corp | $2K |
BKVBKV Corp | $2K |
TXG10X Genomics Inc | $2K |
BANFBancFirst Corp | $2K |
AORTArtivion Inc | $2K |
WLFCWillis Lease Finance Corp | $2K |
CWEN/AClearway Energy Inc | $2K |
GRBKGreen Brick Partners Inc | $2K |
LTHLife Time Group Holdings Inc | $2K |
PIImpinj Inc | $2K |
IMAIMAX Corp | $2K |
BBDBanco Bradesco SA | $2K |
ON1Old National Bancorp | $2K |
BEPBrookfield Renewable Partners LP | $2K |
WHDCactus Inc | $2K |
SHLSShoals Technologies Group Inc | $2K |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $2K |
CMCCommercial Metals Co | $2K |
ROIVRoivant Sciences Ltd | $2K |
NEONeoGenomics Inc | $2K |
AVNSAvanos Medical Inc | $2K |
WENWendy's Co | $2K |
GRFSGrifols SA | $2K |
TTMITTM Technologies Inc | $2K |
WOOFoot Locker Inc | $2K |
WK 1.125 08/15/26Workiva Inc | $2K |
TGBTaseko Mines Ltd | $2K |
FLGTFulgent Genetics Inc | $2K |
IPIIntrepid Potash Inc | $2K |
REAXReal Brokerage Inc | $2K |
STIPiShares 0-5 Year TIPS Bond ETF | $2K |
SSDSimpson Manufacturing Co Inc | $2K |
PEJInvesco Leisure & Entertainment ETF | $2K |
HUNHuntsman Corp | $2K |
AMRAlpha Metallurgical Resources Inc | $2K |
FUODolby Laboratories Inc | $2K |
IEZiShares U.S. Oil Equipment & Services ETF | $2K |
WRBYWarby Parker Inc | $2K |
PLTKPlaytika Holding Corp | $2K |
SPYMSPDR Portfolio S&P 500 ETF | $2K |
UMBFUMB Financial Corp | $2K |
CWTCalifornia Water Service Group | $2K |
IOSPInnospec Inc | $2K |
SPYVSPDR Portfolio S&P 500 Value ETF | $2K |
SBCSabra Health Care REIT Inc | $2K |
BVNCia de Minas Buenaventura SAA | $2K |
HESMHess Midstream LP | $2K |
GDYNGrid Dynamics Holdings Inc | $2K |
UFCSUnited Fire Group Inc | $2K |
AMRXAmneal Pharmaceuticals Inc | $2K |
TGLSTecnoglass Inc | $2K |
ACADACADIA Pharmaceuticals Inc | $2K |
MSTRMicroStrategy Inc | $2K |
KBESPDR S&P Bank ETF | $2K |
AMPHAmphastar Pharmaceuticals Inc | $2K |
S7VSally Beauty Holdings Inc | $2K |
LVLNSPDR S&P Pharmaceuticals ETF | $2K |
EYPTEyePoint Pharmaceuticals Inc | $2K |
SEALTD 0.25 09/15/26Sea Ltd | $2K |
EDREndeavour Silver Corp | $2K |
MTWManitowoc Co Inc | $2K |
DINOHF Sinclair Corp | $2K |
TRNOTerreno Realty Corp | $2K |
ALXAlexander's Inc | $2K |
KWRQuaker Chemical Corp | $2K |
PRCHPorch Group Inc | $2K |
ADCTADC Therapeutics SA | $2K |
ASGNASGN Inc | $2K |
MLNKMeridianlink Inc | $2K |
LFUSLittelfuse Inc | $2K |
K6BKBR Inc | $2K |
EXPEagle Materials Inc | $2K |
ATRAptarGroup Inc | $2K |
KSPIKaspi.KZ JSC | $2K |
VTIVanguard Total Stock Market ETF | $2K |
DOCNDigitalOcean Holdings Inc | $2K |
BOHBank of Hawaii Corp | $2K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $2K |
BOKFBOK Financial Corp | $2K |
CBSHCommerce Bancshares Inc | $2K |
PSECProspect Capital Corp | $2K |
VISTVista Energy SAB de CV | $2K |
KNFKnife River Corp | $2K |