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 |
|---|---|
VRRMVerra Mobility Corp | $2K |
ULCCFrontier Group Holdings Inc | $2K |
HHHHoward Hughes Holdings Inc | $2K |
ALVAutoliv Inc | $2K |
TIGRUp Fintech Holding Ltd | $2K |
HSIHeidrick & Struggles International Inc | $2K |
TRIPTripAdvisor Inc | $2K |
COGTCogent Biosciences Inc | $2K |
IATiShares U.S. Regional Banks ETF | $2K |
FORForestar Group Inc | $2K |
GSYInvesco Ultra Short Duration ETF | $2K |
BBSIBarrett Business Services Inc | $2K |
BXCBlueLinx Holdings Inc | $2K |
LFSTLifeStance Health Group Inc | $2K |
EEMAiShares MSCI Emerging Markets Asia ETF | $2K |
LAURLaureate Education Inc | $2K |
FINVFinVolution Group | $2K |
WDFCWD-40 Co | $2K |
LILALiberty Latin America Ltd | $1K |
PORPortland General Electric Co | $1K |
GD8AGravity Co Ltd | $1K |
PACSPACS Group Inc | $1K |
RALRalliant Corp | $1K |
NOKNokia Oyj | $1K |
FCPTFour Corners Property Trust Inc | $1K |
NTBBank of NT Butterfield & Son Ltd | $1K |
MTRNMaterion Corp | $1K |
TDToronto-Dominion Bank | $1K |
GNWGenworth Financial Inc | $1K |
ARDTArdent Health Inc | $1K |
SKYYFirst Trust Cloud Computing ETF | $1K |
CNNECannae Holdings Inc | $1K |
CVCOCavco Industries Inc | $1K |
OMCLOmnicell Inc | $1K |
PENPenumbra Inc | $1K |
AKRAcadia Realty Trust | $1K |
IRTIndependence Realty Trust Inc | $1K |
SLABSilicon Laboratories Inc | $1K |
SONYSony Group Corp | $1K |
SLMSLM Corp | $1K |
FELEFranklin Electric Co Inc | $1K |
CNACNA Financial Corp | $1K |
PARPAR Technology Corp | $1K |
CLMBClimb Global Solutions Inc | $1K |
KNTKKinetik Holdings Inc | $1K |
NEOGNeogen Corp | $1K |
BIPBrookfield Infrastructure Partners LP | $1K |
IMKTAIngles Markets Inc | $1K |
ARKTARK Next Generation Internet ETF | $1K |
AMBAAmbarella Inc | $1K |
GMS1EURGMS Inc | $1K |
FSUNFirstsun Capital Bancorp | $1K |
SEBSeaboard Corp | $1K |
LBLandbridge Co LLC | $1K |
CWENClearway Energy Inc | $1K |
AEBAALLETE Inc | $1K |
STRLSterling Infrastructure Inc | $1K |
KRCKilroy Realty Corp | $1K |
SRSpire Inc | $1K |
NWENorthwestern Energy Group Inc | $1K |
ABRArbor Realty Trust Inc | $1K |
CVACCureVac NV | $1K |
MYGNMyriad Genetics Inc | $1K |
SFIXStitch Fix Inc | $1K |
CSTMConstellium SE | $1K |
AMRCAmeresco Inc | $1K |
LUNRIntuitive Machines Inc | $1K |
IESCIES Holdings Inc | $1K |
GPCRStructure Therapeutics Inc | $1K |
PLXSPlexus Corp | $1K |
HCSGHealthcare Services Group Inc | $1K |
KURAKura Oncology Inc | $1K |
EVTCEVERTEC Inc | $1K |
DSIiShares ESG MSCI KLD 400 ETF | $1K |
GRALGRAIL Inc | $1K |
GNLGlobal Net Lease Inc | $1K |
LCII 1.125 05/15/26LCI Industries | $1K |
GSBDGoldman Sachs BDC Inc | $1K |
OKTA 0.375 06/15/26Okta Inc | $1K |
VCELVericel Corp | $1K |
TEOTelecom Argentina SA | $1K |
SEICSEI Investments Co | $1K |
FSLYFastly Inc | $1K |
SRCE1st Source Corp | $1K |
VBILVanguard 0-3 Month Treasury Bill ETF | $1K |
PTGXProtagonist Therapeutics Inc | $1K |
HCQAMN Healthcare Services Inc | $1K |
FNDFloor & Decor Holdings Inc | $1K |
BRZEBraze Inc | $1K |
PRPermian Resources Corp | $1K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $1K |
SCVLShoe Carnival Inc | $1K |
MVSTMicrovast Holdings Inc | $1K |
ATENA10 Networks Inc | $1K |
CAAPCorp America Airports SA | $1K |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $1K |
ZETAZeta Global Holdings Corp | $1K |
QSRRestaurant Brands International Inc | $1K |
LIVNLivaNova PLC | $1K |
EPRTEssential Properties Realty Trust Inc | $1K |