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)
| Stock | Value |
|---|---|
TNDMTandem Diabetes Care Inc | $3K |
HTDCorcept Therapeutics Inc | $3K |
ADTADT Inc | $3K |
IXNiShares Global Tech ETF | $3K |
AMPLAmplitude Inc | $3K |
IFRAiShares U.S. Infrastructure ETF | $3K |
CHRDChord Energy Corp | $3K |
SUPVGrupo Supervielle SA | $3K |
CALCaleres Inc | $3K |
ARGTGlobal X MSCI Argentina ETF | $3K |
VFCVF Corp | $3K |
DRSLeonardo DRS Inc | $3K |
UVVUniversal Corp VA | $3K |
GGenpact Ltd | $3K |
GATXGATX Corp | $3K |
TGNATEGNA Inc | $3K |
CUBICustomers Bancorp Inc | $3K |
ARAntero Resources Corp | $3K |
LGIHLGI Homes Inc | $3K |
CUZCousins Properties Inc | $3K |
TGTXTG Therapeutics Inc | $3K |
FLR 1.125 08/15/29Fluor Corp | $3K |
CSTMConstellium SE | $3K |
GRFSGrifols SA | $3K |
MTGMGIC Investment Corp | $3K |
PRO 2.5 07/01/30PROS Holdings Inc | $3K |
UUPInvesco DB US Dollar Index Bullish Fund | $3K |
GPCRStructure Therapeutics Inc | $3K |
FRSHFreshworks Inc | $3K |
EWJiShares MSCI Japan ETF | $3K |
TTENTotalEnergies SE | $3K |
PD 1.5 10/15/28 *PagerDuty Inc | $3K |
CWBSPDR Bloomberg Convertible Securities ETF | $3K |
BYDBoyd Gaming Corp | $3K |
ALXAlexander's Inc | $3K |
VEONVEON Ltd | $3K |
DTMDT Midstream Inc | $2K |
CRCLCircle Internet Group Inc | $2K |
IRONDisc Medicine Inc | $2K |
HOMBHome BancShares Inc AR | $2K |
CEPFCantor Equity Partners IV Inc | $2K |
RKTRocket Cos Inc | $2K |
REREATRenew Inc | $2K |
NRDSNerdWallet Inc | $2K |
ON1Old National Bancorp IN | $2K |
CWTCalifornia Water Service Group | $2K |
VCYTVeracyte Inc | $2K |
ADTNADTRAN Holdings Inc | $2K |
IGEiShares North American Natural Resources ETF | $2K |
DSGDescartes Systems Group Inc | $2K |
VTWOVanguard Russell 2000 ETF | $2K |
EYPTEyePoint Pharmaceuticals Inc | $2K |
NJRNew Jersey Resources Corp | $2K |
FFINFirst Financial Bankshares Inc | $2K |
LXLexinFintech Holdings Ltd | $2K |
IBEXIBEX Holdings Ltd | $2K |
CBLLCeribell Inc | $2K |
GTLSChart Industries Inc | $2K |
KOFCoca-Cola Femsa SAB de CV | $2K |
ALNTAllient Inc | $2K |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $2K |
OSOnestream Inc | $2K |
VWOBVanguard Emerging Markets Government Bond ETF | $2K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $2K |
CLPTClearPoint Neuro Inc | $2K |
RHPRyman Hospitality Properties Inc | $2K |
ULCCFrontier Group Holdings Inc | $2K |
CGWInvesco S&P Global Water Index ETF | $2K |
FIZZNational Beverage Corp | $2K |
IVOGVanguard S&P Mid-Cap 400 Growth ETF | $2K |
SSLSasol Ltd | $2K |
PORPortland General Electric Co | $2K |
FEYFuelCell Energy Inc | $2K |
VOYAVoya Financial Inc | $2K |
PDPInvesco Dorsey Wright Momentum ETF | $2K |
VGSHVanguard Short-Term Treasury ETF | $2K |
WEAVWeave Communications Inc | $2K |
AKBAAkebia Therapeutics Inc | $2K |
LOARLoar Holdings Inc | $2K |
EIDOiShares MSCI Indonesia ETF | $2K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $2K |
IPIIntrepid Potash Inc | $2K |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $2K |
HWCHancock Whitney Corp | $2K |
FRFirst Industrial Realty Trust Inc | $2K |
MSTR 2.25 06/15/32Strategy Inc | $2K |
AVNSAvanos Medical Inc | $2K |
CBSHCommerce Bancshares Inc MO | $2K |
ALHCAlignment Healthcare Inc | $2K |
SNAP 0 05/01/27Snap Inc | $2K |
CADECadence Bank | $2K |
PLXSPlexus Corp | $2K |
FXUFirst Trust Utilities AlphaDEX Fund | $2K |
MYRGMYR Group Inc | $2K |
UPSTUpstart Holdings Inc | $2K |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $2K |
NUSNu Skin Enterprises Inc | $2K |
AVTAvnet Inc | $2K |
NFGNational Fuel Gas Co | $2K |
DKNG 0 03/15/28DraftKings Inc | $2K |