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
CIB1NGrupo Cibest SA
$2K
CRSPCRISPR Therapeutics AG
$2K
KRYSKrystal Biotech Inc
$2K
DDD3D Systems Corp
$2K
GNRSPDR S&P Global Natural Resources ETF
$2K
CODICompass Diversified Holdings
$2K
KRGKite Realty Group Trust
$2K
QA4AGentherm Inc
$2K
MANManpowerGroup Inc
$2K
TANInvesco Solar ETF
$2K
UFPTUFP Technologies Inc
$2K
WBSWebster Financial Corp
$2K
WEC 4.375 06/01/27WEC Energy Group Inc
$2K
NEGGNewegg Commerce Inc
$2K
ASGNASGN Inc
$2K
ARWArrow Electronics Inc
$2K
RRCRange Resources Corp
$2K
MUFGMitsubishi UFJ Financial Group Inc
$2K
BANFBancFirst Corp
$2K
OPLNOPENLANE Inc
$2K
SMTCSemtech Corp
$2K
ZETAZeta Global Holdings Corp
$2K
AVNTAvient Corp
$2K
LBRTLiberty Energy Inc
$2K
KRCKilroy Realty Corp
$2K
PIPRPiper Sandler Cos
$2K
TFPMTriple Flag Precious Metals Corp
$2K
BNEDBarnes & Noble Education Inc
$2K
DSIiShares ESG MSCI KLD 400 ETF
$2K
PFSIPennyMac Financial Services Inc
$2K
W3UWestern Union Co
$2K
BKVBKV Corp
$2K
FELEFranklin Electric Co Inc
$2K
ANIP 2.25 09/01/29ANI Pharmaceuticals Inc
$2K
WFRDWeatherford International PLC
$2K
MPWRMonolithic Power Systems Inc
$2K
HYDBiShares High Yield Systematic Bond ETF
$2K
AKRAcadia Realty Trust
$2K
WEC 4.375 06/01/29WEC Energy Group Inc
$2K
IRTIndependence Realty Trust Inc
$2K
PLTKPlaytika Holding Corp
$2K
MODModine Manufacturing Co
$2K
PVHPVH Corp
$2K
ECPGEncore Capital Group Inc
$2K
AGQProShares Nasdaq-100 Dynamic Buffer ETF
$2K
BLZEBackblaze Inc
$2K
AVAHAveanna Healthcare Holdings Inc
$2K
ACAArcosa Inc
$2K
SANMSanmina Corp
$2K
KWRQuaker Chemical Corp
$2K
NOG 3.625 04/15/29Northern Oil & Gas Inc
$2K
VIKViking Holdings Ltd
$2K
APGEApogee Therapeutics Inc
$2K
ESABEsab Corp
$2K
SCHRSchwab Intermediate-Term U.S. Treasury ETF
$2K
NHCNational HealthCare Corp
$2K
JOBYJoby Aviation Inc
$2K
TMCITreace Medical Concepts Inc
$2K
TXNMTXNM Energy Inc
$2K
ARLOArlo Technologies Inc
$2K
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC
$2K
KLCKinderCare Learning Cos Inc
$2K
HTGCHercules Capital Inc
$2K
RGAReinsurance Group of America Inc
$1K
CLMBClimb Global Solutions Inc
$1K
FFTYInnovator ETFs Trust - Innovator IBD R 50 ETF
$1K
NYTNew York Times Co
$1K
ESQEsquire Financial Holdings Inc
$1K
UHALU-Haul Holding Co
$1K
GD8AGravity Co Ltd
$1K
MMSIMerit Medical Systems Inc
$1K
SCHMSchwab U.S. Mid-Cap ETF
$1K
UFCSUnited Fire Group Inc
$1K
SRCE1st Source Corp
$1K
VRRMVerra Mobility Corp
$1K
BKHBlack Hills Corp
$1K
PACSPACS Group Inc
$1K
SLABSilicon Laboratories Inc
$1K
OMOutset Medical Inc
$1K
0J7QIAC InterActiveCorp
$1K
SCHVSchwab U.S. Large-Cap Value ETF
$1K
XNCRXencor Inc
$1K
MRCYMercury Systems Inc
$1K
ROADConstruction Partners Inc
$1K
ALVAutoliv Inc
$1K
CLVTClarivate PLC
$1K
JOESt Joe Co
$1K
VSTSVestis Corp
$1K
IIPRInnovative Industrial Properties Inc
$1K
TTMITTM Technologies Inc
$1K
EH3Amarin Corp PLC
$1K
COHUCohu Inc
$1K
AGLagilon health Inc
$1K
UPWKUpwork Inc
$1K
UBSIUnited Bankshares Inc WV
$1K
SOCSable Offshore Corp
$1K
MBINMerchants Bancorp IN
$1K
EPACEnerpac Tool Group Corp
$1K
AEBAALLETE Inc
$1K
PNFPPinnacle Financial Partners Inc
$1K
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