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 |
|---|---|
FCNFTI Consulting Inc | $2K |
RBProShares Russell 2000 Dynamic Buffer ETF | $2K |
PRTAProthena Corp PLC | $2K |
FCFSFirstCash Holdings Inc | $2K |
DXCDXC Technology Co | $2K |
PRVAPrivia Health Group Inc | $2K |
NUTXNutex Health Inc | $2K |
BGCBGC Group Inc | $2K |
TKRTimken Co | $2K |
IVOOVanguard S&P Mid-Cap 400 ETF | $2K |
PRPermian Resources Corp | $2K |
MAXMediaAlpha Inc | $2K |
NFENew Fortress Energy Inc | $2K |
MRPMillrose Properties Inc | $2K |
MATXMatson Inc | $2K |
COPXGlobal X Copper Miners ETF | $2K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $2K |
LUMNLumen Technologies Inc | $2K |
EPRTEssential Properties Realty Trust Inc | $2K |
SUXTD SYNNEX Corp | $2K |
SBCSabra Health Care REIT Inc | $2K |
INACIndigo Acquisition Corp | $2K |
DQDaqo New Energy Corp | $2K |
CROXCrocs Inc | $2K |
NSANational Storage Affiliates Trust | $2K |
PCRXPacira BioSciences Inc | $2K |
3M4Masimo Corp | $2K |
IVViShares Core S&P 500 ETF | $2K |
PFGCPerformance Food Group Co | $2K |
WDWalker & Dunlop Inc | $2K |
DYDycom Industries Inc | $2K |
LFSTLifeStance Health Group Inc | $2K |
VIRTVirtu Financial Inc | $2K |
LINELineage Inc | $2K |
FORForestar Group Inc | $2K |
PSIInvesco Semiconductors ETF | $2K |
PLUSePlus Inc | $2K |
ARKTARK Next Generation Internet ETF | $2K |
CNKCinemark Holdings Inc | $2K |
PENNPenn Entertainment Inc | $2K |
BCOBrink's Co | $2K |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2K |
AAAlcoa Corp | $2K |
IGOViShares International Treasury Bond ETF | $2K |
ITRI 1.375 07/15/30Itron Inc | $2K |
TROXTronox Holdings PLC | $2K |
TSLXSixth Street Specialty Lending Inc | $2K |
PBWInvesco WilderHill Clean Energy ETF | $2K |
DOCNDigitalOcean Holdings Inc | $2K |
KSAiShares MSCI Saudi Arabia ETF | $2K |
SFBSServisFirst Bancshares Inc | $2K |
HAYWHayward Holdings Inc | $2K |
MNDYMonday.com Ltd | $2K |
LPGDorian LPG Ltd | $2K |
CGCenterra Gold Inc | $2K |
ZGZillow Group Inc | $2K |
NGVTIngevity Corp | $2K |
ESTAEstablishment Labs Holdings Inc | $2K |
IVOVVanguard S&P Mid-Cap 400 Value ETF | $2K |
LACLithium Americas Corp | $2K |
URTHiShares MSCI World ETF | $2K |
ARMKAramark | $2K |
FTAIFTAI Aviation Ltd | $2K |
CWENClearway Energy Inc | $2K |
GCTGigaCloud Technology Inc | $2K |
CBTCabot Corp | $2K |
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $2K |
GSKGSK PLC | $2K |
PJXPetroleo Brasileiro SA - Petrobras | $2K |
WEAWestern Alliance Bancorp | $2K |
RGTIRigetti Computing Inc | $2K |
AHRAmerican Healthcare REIT Inc | $2K |
NMPNMP Acquisition Corp | $2K |
RBARB Global Inc | $2K |
LI 0.25 05/01/28Li Auto Inc | $2K |
HRHealthcare Realty Trust Inc | $2K |
LOGILogitech International SA | $2K |
MEIMethode Electronics Inc | $2K |
LVLNSPDR S&P Pharmaceuticals ETF | $2K |
OFGOFG Bancorp | $2K |
DEIDouglas Emmett Inc | $2K |
J2AWilldan Group Inc | $2K |
COSCNO Financial Group Inc | $2K |
PKBInvesco Building & Construction ETF | $2K |
SOUNSoundHound AI Inc | $2K |
LNNLindsay Corp | $2K |
NPBNorthpointe Bancshares Inc | $2K |
DXJWisdomTree Japan Hedged Equity Fund | $2K |
OPYOppenheimer Holdings Inc | $2K |
STIPiShares 0-5 Year TIPS Bond ETF | $2K |
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $2K |
ADNTAdient PLC | $2K |
DAWNDay One Biopharmaceuticals Inc | $2K |
CWEN/AClearway Energy Inc | $2K |
INGRIngredion Inc | $2K |
KEPKorea Electric Power Corp | $2K |
OUSTOuster Inc | $2K |
CDPCOPT Defense Properties | $2K |
WK 1.125 08/15/26Workiva Inc | $2K |
SEMSelect Medical Holdings Corp | $2K |