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 |
|---|---|
TFCTruist Financial Corp | $118K |
FTNTFortinet Inc | $118K |
RIORio Tinto PLC | $118K |
EFAiShares MSCI EAFE ETF | $117K |
HCAHCA Healthcare Inc | $116K |
SAPSAP SE | $116K |
ZTSZoetis Inc | $116K |
XYZBlock Inc | $115K |
IWNiShares Russell 2000 Value ETF | $115K |
TTTrane Technologies PLC | $115K |
FDXFedEx Corp | $114K |
EIXEdison International | $113K |
IWDiShares Russell 1000 Value ETF | $112K |
DDOGDatadog Inc | $111K |
GRAFGraf Global Corp | $111K |
SIMASIM Acquisition Corp I | $110K |
NCLHNorwegian Cruise Line Holdings Ltd | $110K |
ECLEcolab Inc | $110K |
XELXcel Energy Inc | $109K |
DC4Dexcom Inc | $109K |
BNTXBioNTech SE | $109K |
VLTOVeralto Corp | $109K |
CLSCelestica Inc | $108K |
AJGArthur J Gallagher & Co | $108K |
TTWOTake-Two Interactive Software Inc | $108K |
APLDApplied Digital Corp | $107K |
ROSTRoss Stores Inc | $107K |
ONON Semiconductor Corp | $106K |
EWTiShares MSCI Taiwan ETF | $106K |
WDAYWorkday Inc | $106K |
EMREmerson Electric Co | $106K |
DELLDell Technologies Inc | $105K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $105K |
6RJ0Rocket Lab Corp | $105K |
LMTLockheed Martin Corp | $105K |
FASTFastenal Co | $105K |
EPDEnterprise Products Partners LP | $104K |
BKBank of New York Mellon Corp | $104K |
DUKDuke Energy Corp | $104K |
SHOPShopify Inc | $103K |
TEMTempus AI Inc | $103K |
TRVTravelers Cos Inc | $102K |
LYVLive Nation Entertainment Inc | $102K |
VRTXVertex Pharmaceuticals Inc | $101K |
XMESPDR S&P Metals & Mining ETF | $101K |
STTState Street Corp | $100K |
JNKSPDR Bloomberg High Yield Bond ETF | $99K |
CELHCelsius Holdings Inc | $98K |
GDXVanEck Gold Miners ETF USA | $98K |
LHXL3Harris Technologies Inc | $98K |
ACWIiShares MSCI ACWI ETF | $98K |
ITWIllinois Tool Works Inc | $98K |
BKRBaker Hughes Co | $98K |
HIMSHims & Hers Health Inc | $98K |
IDCC 3.5 06/01/27InterDigital Inc | $97K |
FISVFiserv Inc | $97K |
SBXDSilverbox Corp IV | $94K |
ITGartner Inc | $93K |
BE 3 06/01/29Bloom Energy Corp | $93K |
PSAPublic Storage | $92K |
CITCintas Corp | $92K |
TPRTapestry Inc | $92K |
NDAQNasdaq Inc | $92K |
8CWCrown Castle Inc | $90K |
KMIKinder Morgan Inc | $90K |
CHTRCharter Communications Inc | $89K |
WDC 3 11/15/28Western Digital Corp | $89K |
TLNTalen Energy Corp | $89K |
APOApollo Global Management Inc | $88K |
RAAQReal Asset Acquisition Corp | $87K |
CVSCVS Health Corp | $87K |
PEOExelon Corp | $87K |
MSTR 0.625 09/15/28Strategy Inc | $86K |
NENoble Corp PLC | $86K |
LENLennar Corp | $86K |
CVNACarvana Co | $85K |
MKTXMarketAxess Holdings Inc | $85K |
VRSNVeriSign Inc | $85K |
MSIMotorola Solutions Inc | $85K |
CARRCarrier Global Corp | $84K |
AONAon PLC | $84K |
XRTSPDR S&P Retail ETF | $84K |
DDDuPont de Nemours Inc | $84K |
ODFLOld Dominion Freight Line Inc | $84K |
EOGEOG Resources Inc | $84K |
AFLAflac Inc | $83K |
AIGAmerican International Group Inc | $83K |
VXFVanguard Extended Market ETF | $82K |
FQIDigital Realty Trust Inc | $82K |
OKEONEOK Inc | $82K |
WMBWilliams Cos Inc | $82K |
PHMPulteGroup Inc | $82K |
ORealty Income Corp | $82K |
WECWEC Energy Group Inc | $81K |
CTSHCognizant Technology Solutions Corp | $80K |
TACHTitan Acquisition Corp | $80K |
NPACNew Providence Acquisition Corp III | $80K |
XHBSPDR S&P Homebuilders ETF | $80K |
EWZiShares MSCI Brazil ETF | $80K |
OXYOccidental Petroleum Corp | $79K |