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 |
|---|---|
TBBBBBB Foods Inc | $1K |
BMABanco Macro SA | $1K |
PGCPeapack-Gladstone Financial Corp | $1K |
AROCArchrock Inc | $1K |
NEXNNexxen International Ltd | $1K |
RDNRadian Group Inc | $1K |
ASTEAstec Industries Inc | $1K |
WTHWorthington Enterprises Inc | $1K |
EWHiShares MSCI Hong Kong ETF | $1K |
ETONEton Pharmaceuticals Inc | $1K |
VIVTelefonica Brasil SA | $1K |
DCTHDelcath Systems Inc | $1K |
SKE.TOSkeena Resources Ltd | $1K |
IDYAIdeaya Biosciences Inc | $1K |
OFGOFG Bancorp | $1K |
CRMTAmerica's Car-Mart Inc | $1K |
MXMagnachip Semiconductor Corp | $1K |
LASRnLight Inc | $1K |
EH3Amarin Corp PLC | $1K |
UGRUltrapar Participacoes SA | $1K |
ATKRAtkore Inc | $1K |
PCHPotlatchDeltic Corp | $1K |
MFGMizuho Financial Group Inc | $1K |
MTDRMatador Resources Co | $1K |
NAGENiagen Bioscience Inc | $1K |
BASECouchbase Inc | $1K |
ARISUSDAris Water Solutions Inc | $1K |
NGVCNatural Grocers by Vitamin Cottage Inc | $1K |
MARAMARA Holdings Inc | $1K |
NXSTNexstar Media Group Inc | $1K |
IMCRImmunocore Holdings PLC | $1K |
VNTVontier Corp | $1K |
HAEHaemonetics Corp | $1K |
NWNNorthwest Natural Holding Co | $1K |
HLITHarmonic Inc | $1K |
MUFGMitsubishi UFJ Financial Group Inc | $1K |
BABInvesco Taxable Municipal Bond | $1K |
SEMRSEMrush Holdings Inc | $1K |
6PMParamount Group Inc | $1K |
RCI/BRogers Communications Inc | $1K |
EVEREverQuote Inc | $1K |
AZTAAzenta Inc | $1K |
TROXTronox Holdings PLC | $1K |
RWKInvesco S&P Midcap 400 Revenue ETF | $1K |
OMFOneMain Holdings Inc | $1K |
MIDD 1 09/01/25Middleby Corp | $1K |
MURMurphy Oil Corp | $1K |
RYANRyan Specialty Holdings Inc | $1K |
CONConcentra Group Holdings Parent Inc | $1K |
FT2First Horizon Corp | $1K |
NTSTNETSTREIT Corp | $1K |
AXSAxis Capital Holdings Ltd | $1K |
LXPUSDLXP Industrial Trust | $1K |
CRTOCriteo SA | $1K |
SRADSportradar Group AG | $1K |
07WAMr Cooper Group Inc | $1K |
LINDLindblad Expeditions Holdings Inc | $1K |
CALCaleres Inc | $1K |
LKFNLakeland Financial Corp | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
KRMNKarman Holdings Inc | $1K |
HIPOHippo Holdings Inc | $1K |
IBCPIndependent Bank Corp | $1K |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $1K |
PRIPrimerica Inc | $1K |
ESGREnstar Group Ltd | $1K |
SLGNSilgan Holdings Inc | $1K |
RBCRBC Bearings Inc | $1K |
RCKTRocket Pharmaceuticals Inc | $1K |
COHUCohu Inc | $1K |
GDRXGoodRx Holdings Inc | $1K |
CYDChina Yuchai International Ltd | $1K |
HZOMarineMax Inc | $1K |
SOCSable Offshore Corp | $1K |
HYDVanEck High Yield Muni ETF | $1K |
CWKCushman & Wakefield PLC | $1K |
REREATRenew Inc | $1K |
CGCenterra Gold Inc | $1K |
SNPEXtrackers S&P 500 Scored & Screened ETF | $1K |
BCEBCE Inc | $1K |
XRXXerox Holdings Corp | $1K |
AMGAffiliated Managers Group Inc | $1K |
GRNTGranite Ridge Resources Inc | $1K |
SAFESafehold Inc | $1K |
MCSMarcus Corp | $1K |
ALGAlamo Group Inc | $1K |
HWKNHawkins Inc | $1K |
ORIOld Republic International Corp | $1K |
GOLDA-Mark Precious Metals Inc | $1K |
KMTKennametal Inc | $1K |
NMAXNewsmax Inc | $1K |
USMViShares MSCI USA Min Vol Factor ETF | $1K |
MSGEMadison Square Garden Entertainment Corp | $1K |
NJRNew Jersey Resources Corp | $1K |
CMCanadian Imperial Bank of Commerce | $1K |
SKYChampion Homes Inc | $1K |
NWLNewell Brands Inc | $1K |
DCIDonaldson Co Inc | $1K |
UBSIUnited Bankshares Inc | $1K |
CMS 3.375 05/01/28CMS Energy Corp | $1K |