BNP PARIBAS FINANCIAL MARKETS Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$115.4M

Holdings

4,746

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,746 positions)

StockValue
PACHPioneer Acquisition I Corp
$3K
KWKennedy-Wilson Holdings Inc
$3K
SWXSouthwest Gas Holdings Inc
$3K
TRNSTranscat Inc
$3K
MNTNMNTN Inc
$3K
HIHillenbrand Inc
$3K
EPREPR Properties
$3K
USIGiShares Broad USD Investment Grade Corporate Bond ETF
$3K
PEGAPegasystems Inc
$3K
SPSBSPDR Portfolio Short Term Corporate Bond ETF
$3K
MNSOMINISO Group Holding Ltd
$3K
MATVMativ Holdings Inc
$3K
KSPIKaspi.KZ JSC
$3K
QTECFirst Trust NASDAQ-100 Technology Index Fund
$3K
RVSNRail Vision Ltd
$3K
CAPTCaptivision Inc
$3K
GTERAGloba Terra Acquisition Corp
$3K
MNKDMannKind Corp
$3K
MKLYMcKinley Acquisition Corp
$3K
INTUIntuit Inc
$3K
0DFCDirexion Daily Financial Bull 3X Shares
$3K
KNSLKinsale Capital Group Inc
$3K
ICHRIchor Holdings Ltd
$3K
FSUNFirstsun Capital Bancorp
$3K
GOGOGogo Inc
$3K
DAVEDave Inc
$3K
EDGGold Fields Ltd
$3K
$3K
CRMTAmerica's Car-Mart Inc TX
$3K
EGPEastGroup Properties Inc
$3K
GENIGenius Sports Ltd
$3K
POSTPost Holdings Inc
$3K
TSAACI Worldwide Inc
$3K
GGALGrupo Financiero Galicia SA
$3K
OLMAOlema Pharmaceuticals Inc
$3K
HSIHeidrick & Struggles International Inc
$3K
SVVSavers Value Village Inc
$3K
SRADSportradar Group AG
$3K
FSLYFastly Inc
$3K
PRGOPerrigo Co PLC
$3K
SHLSShoals Technologies Group Inc
$3K
DHTDHT Holdings Inc
$3K
SPB 3.375 06/01/29Spectrum Brands Holdings Inc
$3K
UMBFUMB Financial Corp
$3K
APADA Paradise Acquisition Corp
$3K
KLICKulicke & Soffa Industries Inc
$3K
ORICORIC Pharmaceuticals Inc
$3K
LZLegalzoom.com Inc
$3K
CNP 4.25 08/15/26CenterPoint Energy Inc
$3K
HGHamilton Insurance Group Ltd
$3K
AVAAvista Corp
$3K
G4RABanco de Chile
$3K
IEZiShares U.S. Oil Equipment & Services ETF
$3K
AXINAxiom Intelligence Acquisition Corp 1
$3K
WFWoori Financial Group Inc
$3K
SUZSuzano SA
$3K
ZROZPIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$3K
INVAInnoviva Inc
$3K
QQUPProShares Ultra Top QQQ
$3K
CYDChina Yuchai International Ltd
$3K
HLHecla Mining Co
$3K
SFIXStitch Fix Inc
$3K
MGRCMcGrath RentCorp
$3K
NGVCNatural Grocers by Vitamin Cottage Inc
$3K
TILEInterface Inc
$3K
ATENA10 Networks Inc
$3K
CDNACareDx Inc
$3K
AAUCAllied Gold Corp
$3K
HZOMarineMax Inc
$3K
HXLHexcel Corp
$3K
BEPCBrookfield Renewable Corp
$3K
XRXXerox Holdings Corp
$3K
PAGSPagseguro Digital Ltd
$3K
MACMacerich Co
$3K
BRXBrixmor Property Group Inc
$3K
BAMBrookfield Asset Management Ltd
$3K
MYGNMyriad Genetics Inc
$3K
NNNNNN REIT Inc
$3K
TIGRUp Fintech Holding Ltd
$3K
ADCTADC Therapeutics SA
$3K
WKWorkiva Inc
$3K
NTBBank of NT Butterfield & Son Ltd
$3K
OGSONE Gas Inc
$3K
INMDInmode Ltd
$3K
QQDNProShares UltraShort Top QQQ
$3K
RNWReNew Energy Global PLC
$3K
IRDMIridium Communications Inc
$3K
CERTCertara Inc
$3K
MSMMSC Industrial Direct Co Inc
$3K
BB4Axos Financial Inc
$3K
QBTSD-Wave Quantum Inc
$3K
CHEFChefs' Warehouse Inc
$3K
IMKTAIngles Markets Inc
$3K
ANDEAndersons Inc
$3K
STRLSterling Infrastructure Inc
$3K
DNAGinkgo Bioworks Holdings Inc
$3K
$3K
TTEK 2.25 08/15/28Tetra Tech Inc
$3K
FTDRFrontdoor Inc
$3K
UHAL/BU-Haul Holding Co
$3K
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