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 |
|---|---|
THGHanover Insurance Group Inc | $2K |
KNFKnife River Corp | $2K |
KOMPSPDR S&P Kensho New Economies Composite ETF | $2K |
OPFIOppFi Inc | $2K |
GROYGold Royalty Corp | $2K |
HIMXHimax Technologies Inc | $2K |
MTWManitowoc Co Inc | $2K |
CSGSCSG Systems International Inc | $2K |
PKPark Hotels & Resorts Inc | $2K |
GFFGriffon Corp | $2K |
GLIBKGCI Liberty Inc | $2K |
BOHBank of Hawaii Corp | $2K |
WWayfair Inc | $2K |
DHILDiamond Hill Investment Group Inc | $2K |
WENWendy's Co | $2K |
PRIMPrimoris Services Corp | $2K |
PHParker-Hannifin Corp | $2K |
VCELVericel Corp | $2K |
PRAAPRA Group Inc | $2K |
GSSTGoldman Sachs Ultra Short Bond ETF | $2K |
TGBTaseko Mines Ltd | $2K |
PAIIPyrophyte Acquisition Corp II | $2K |
APAMArtisan Partners Asset Management Inc | $2K |
GCMGGCM Grosvenor Inc | $2K |
TRSTriMas Corp | $2K |
TYRATyra Biosciences Inc | $2K |
TRIPTripAdvisor Inc | $2K |
SHAK 0 03/01/28Shake Shack Inc | $2K |
MTDRMatador Resources Co | $2K |
LAURLaureate Education Inc | $2K |
PLMRPalomar Holdings Inc | $2K |
UNITUniti Group Inc | $2K |
AAMIAcadian Asset Management Inc | $2K |
CVACCureVac NV | $2K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $2K |
GBCIGlacier Bancorp Inc | $2K |
QXOQXO Inc | $2K |
UAAUnder Armour Inc | $2K |
TDCTeradata Corp | $2K |
SPYVSPDR Portfolio S&P 500 Value ETF | $2K |
FROGJFrog Ltd | $2K |
REZIResideo Technologies Inc | $2K |
TEXTerex Corp | $2K |
EVHEvolent Health Inc | $2K |
ARWRArrowhead Pharmaceuticals Inc | $2K |
NGLNGL Energy Partners LP | $2K |
JHGJanus Henderson Group PLC | $2K |
FVRRFiverr International Ltd | $2K |
TRNOTerreno Realty Corp | $2K |
GICGlobal Industrial Co | $2K |
COLMColumbia Sportswear Co | $2K |
FMXFomento Economico Mexicano SAB de CV | $2K |
REGNRegeneron Pharmaceuticals Inc | $2K |
ETSY 0.25 06/15/28Etsy Inc | $2K |
NSYNice Ltd | $2K |
PAHCPhibro Animal Health Corp | $2K |
MTALMAC Copper Ltd | $2K |
PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ET | $2K |
DYNDyne Therapeutics Inc | $2K |
TPGTPG Inc | $2K |
EVRG 4.5 12/15/27Evergy Inc | $2K |
TSTenaris SA | $2K |
SSBSOUTHSTATE BANK CORP | $2K |
XSHQInvesco S&P SmallCap Quality ETF | $2K |
SNCYSun Country Airlines Holdings Inc | $2K |
KBESPDR S&P Bank ETF | $2K |
GRCGorman-Rupp Co | $2K |
BULLWebull Corp | $2K |
GNLGlobal Net Lease Inc | $2K |
BBDBanco Bradesco SA | $2K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $2K |
WCCWESCO International Inc | $2K |
GRDNGuardian Pharmacy Services Inc | $2K |
GDYNGrid Dynamics Holdings Inc | $2K |
SITMSiTime Corp | $2K |
PRKPark National Corp | $2K |
FNVFranco-Nevada Corp | $2K |
BACCBlue Acquisition Corp | $2K |
FCPTFour Corners Property Trust Inc | $2K |
AMRAlpha Metallurgical Resources Inc | $2K |
MSAMSA Safety Inc | $2K |
TDToronto-Dominion Bank | $2K |
LINDLindblad Expeditions Holdings Inc | $2K |
OEFiShares S&P 100 ETF | $2K |
OOMAOoma Inc | $2K |
BVSBioventus Inc | $2K |
JQUAJPMorgan US Quality Factor ETF | $2K |
SKE.TOSkeena Resources Ltd | $2K |
COLBColumbia Banking System Inc | $2K |
BBIO 2.25 02/01/29Bridgebio Pharma Inc | $2K |
SFNCSimmons First National Corp | $2K |
OPCHOption Care Health Inc | $2K |
WF2Wintrust Financial Corp | $2K |
SCIService Corp International US | $2K |
CLHClean Harbors Inc | $2K |
NXSTNexstar Media Group Inc | $2K |
CXMSprinklr Inc | $2K |
LSCCLattice Semiconductor Corp | $2K |
LILi Auto Inc | $2K |
SEICSEI Investments Co | $2K |