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 |
|---|---|
LENLennar Corp | $1K |
PBVPrestige Consumer Healthcare Inc | $1K |
SSFSensient Technologies Corp | $1K |
AXSAxis Capital Holdings Ltd | $1K |
WBWeibo Corp | $1K |
SHCSotera Health Co | $1K |
IDTIDT Corp | $1K |
SCHFSchwab International Equity ETF | $1K |
ELANElanco Animal Health Inc | $1K |
FBPFirst BanCorp Puerto Rico | $1K |
AMKRAmkor Technology Inc | $1K |
RNAAvidity Biosciences Inc | $1K |
ACADACADIA Pharmaceuticals Inc | $1K |
FIPFTAI Infrastructure Inc | $1K |
CRGYCrescent Energy Co | $1K |
RPAYRepay Holdings Corp | $1K |
IMGIAMGOLD Corp | $1K |
ASBAssociated Banc-Corp | $1K |
BKTIBK Technologies Corp | $1K |
STRAStrategic Education Inc | $1K |
DUK 4.125 04/15/26Duke Energy Corp | $1K |
CIGIColliers International Group Inc | $1K |
PIImpinj Inc | $1K |
IMMRImmersion Corp | $1K |
AMGAffiliated Managers Group Inc | $1K |
RYANRyan Specialty Holdings Inc | $1K |
ABSIAbsci Corp | $1K |
BOWBowhead Specialty Holdings Inc | $1K |
WHDCactus Inc | $1K |
TDOCTeladoc Health Inc | $1K |
RDNTRadNet Inc | $1K |
VIAVViavi Solutions Inc | $1K |
GSHDGoosehead Insurance Inc | $1K |
IESCIES Holdings Inc | $1K |
CMPRCimpress PLC | $1K |
RCUSArcus Biosciences Inc | $1K |
VSECVSE Corp | $1K |
FHIFederated Hermes Inc | $1K |
LKFNLakeland Financial Corp | $1K |
AWRAmerican States Water Co | $1K |
PSNParsons Corp | $1K |
COCOVita Coco Co Inc | $1K |
NWLNewell Brands Inc | $1K |
CEPFCantor Equity Partners I Inc | $1K |
TRTootsie Roll Industries Inc | $1K |
KOPKoppers Holdings Inc | $1K |
GNWGenworth Financial Inc | $1K |
KFYKorn Ferry | $1K |
BBTBeacon Financial Corp | $1K |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $1K |
SSRMSSR Mining Inc | $1K |
BABInvesco Taxable Municipal Bond | $1K |
AIRAAR Corp | $1K |
KTBKontoor Brands Inc | $1K |
GKOSGlaukos Corp | $1K |
ALLOAllogene Therapeutics Inc | $1K |
AMXAmerica Movil SAB de CV | $1K |
CRICarter's Inc | $1K |
ARDTArdent Health Inc | $1K |
BHRBBurke & Herbert Financial Services Corp | $1K |
UCBUnited Community Banks Inc GA | $1K |
FCRSFutureCrest Acquisition Corp | $1K |
ASANAsana Inc | $1K |
SIDCia Siderurgica Nacional SA | $1K |
STNGScorpio Tankers Inc | $1K |
LEVILevi Strauss & Co | $1K |
OTXOpen Text Corp | $1K |
RAAQReal Asset Acquisition Corp | $1K |
LZBLa-Z-Boy Inc | $1K |
KROSKeros Therapeutics Inc | $1K |
HUBGHub Group Inc | $1K |
KDKyndryl Holdings Inc | $1K |
UTZUtz Brands Inc | $1K |
CALYTopgolf Callaway Brands Corp | $1K |
NOCNorthrop Grumman Corp | $1K |
IYEiShares U.S. Energy ETF | $1K |
WWWWolverine World Wide Inc | $1K |
CFLT 0 01/15/27Confluent Inc | $1K |
FRMEFirst Merchants Corp | $1K |
HWKNHawkins Inc | $1K |
FROFrontline PLC | $1K |
HRIHerc Holdings Inc | $1K |
CNACNA Financial Corp | $1K |
HAMHarmony Gold Mining Co Ltd | $1K |
STNEStoneCo Ltd | $1K |
CEPFCantor Equity Partners III Inc | $1K |
ABRArbor Realty Trust Inc | $1K |
VWOVanguard FTSE Emerging Markets ETF | $1K |
ETDEthan Allen Interiors Inc | $1K |
PRDOPerdoceo Education Corp | $1K |
PENPenumbra Inc | $1K |
VIVTelefonica Brasil SA | $1K |
FUODolby Laboratories Inc | $1K |
MBCMasterbrand Inc | $1K |
CCBCoastal Financial Corp WA | $1K |
NPKNational Presto Industries Inc | $1K |
HNIHNI Corp | $1K |
MGYMagnolia Oil & Gas Corp | $1K |
IMTXImmatics NV | $1K |
PCAPProCap Acquisition Corp | $1K |