BNP PARIBAS FINANCIAL MARKETS Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$212.7M
Holdings
4,902
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,902 positions)
| Stock | Value |
|---|---|
W 3.25 09/15/27Wayfair Inc | $19K |
MMSMaximus Inc | $19K |
APLDApplied Digital Corp | $19K |
ALSNAllison Transmission Holdings Inc | $19K |
FNFFidelity National Financial Inc | $19K |
FLEXFlex Ltd | $19K |
PNWPinnacle West Capital Corp | $19K |
AQLTiShares U.S. Healthcare Providers ETF | $19K |
HRMYHarmony Biosciences Holdings Inc | $19K |
CAAPCorp America Airports SA | $19K |
PLPlanet Labs PBC | $19K |
CPRICapri Holdings Ltd | $19K |
SYMSymbotic Inc | $19K |
B7SBrookdale Senior Living Inc | $19K |
CYBRCyberArk Software Ltd | $19K |
VGKVanguard FTSE Europe ETF | $19K |
SNASnap-on Inc | $19K |
CSIQCanadian Solar Inc | $19K |
RUNSunrun Inc | $19K |
BCRXBioCryst Pharmaceuticals Inc | $19K |
ANFAbercrombie & Fitch Co | $19K |
SFMSprouts Farmers Market Inc | $19K |
DNTHDianthus Therapeutics Inc | $19K |
FERGFerguson Enterprises Inc | $18K |
GSKGSK PLC | $18K |
EDVVanguard Extended Duration Treasury ETF | $18K |
ALKAlaska Air Group Inc | $18K |
JBLUJetBlue Airways Corp | $18K |
QFINQfin Holdings Inc | $18K |
ILMNIllumina Inc | $18K |
IVEiShares S&P 500 Value ETF | $18K |
WWDWoodward Inc | $18K |
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $18K |
NTNX 0.25 10/01/27Nutanix Inc | $18K |
MUXMcEwen Inc | $18K |
PSTGPure Storage Inc | $18K |
FCNFTI Consulting Inc | $18K |
NLYAnnaly Capital Management Inc | $18K |
CAICaris Life Sciences Inc | $18K |
INGRIngredion Inc | $18K |
ENSGEnsign Group Inc | $18K |
PRGS 3.5 03/01/30Progress Software Corp | $18K |
IHSIHS Holding Ltd | $18K |
XPXP Inc | $18K |
TMHCTaylor Morrison Home Corp | $18K |
HLNEHamilton Lane Inc | $18K |
SMTCSemtech Corp | $18K |
XSMOInvesco S&P SmallCap Momentum ETF | $18K |
VONVVanguard Russell 1000 Value | $18K |
TENBTenable Holdings Inc | $17K |
GLPIGaming and Leisure Properties Inc | $17K |
TEVATeva Pharmaceutical Industries Ltd | $17K |
RYTMRhythm Pharmaceuticals Inc | $17K |
UWMCUWM Holdings Corp | $17K |
FVDFirst Trust Value Line Dividend Index Fund | $17K |
POOLPool Corp | $17K |
PARRPar Pacific Holdings Inc | $17K |
NTNXNutanix Inc | $17K |
HBC2HSBC Holdings PLC | $17K |
KEXKirby Corp | $17K |
FRPTFreshpet Inc | $17K |
LLYVKLiberty Live Holdings Inc | $17K |
TIPiShares TIPS Bond ETF | $17K |
STIPiShares 0-5 Year TIPS Bond ETF | $17K |
CHHChoice Hotels International Inc | $17K |
NUVLNuvalent Inc | $17K |
KSSKohl's Corp | $17K |
TREXTrex Co Inc | $17K |
CWSTCasella Waste Systems Inc | $17K |
ON 0 05/01/27ON Semiconductor Corp | $17K |
AITApplied Industrial Technologies Inc | $17K |
G3VGreen Plains Inc | $17K |
OHIOmega Healthcare Investors Inc | $17K |
CWCurtiss-Wright Corp | $17K |
RSIRush Street Interactive Inc | $17K |
NTRNutrien Ltd | $16K |
ZTOZTO Express Cayman Inc | $16K |
IEXIDEX Corp | $16K |
BLBDBlue Bird Corp | $16K |
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $16K |
DOXAmdocs Ltd | $16K |
CAGConagra Brands Inc | $16K |
TAPMolson Coors Beverage Co | $16K |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $16K |
AMBAAmbarella Inc | $16K |
KGSKodiak Gas Services Inc | $16K |
SONOSonos Inc | $16K |
CTRICenturi Holdings Inc | $16K |
WCNWaste Connections Inc | $16K |
LINELineage Inc | $16K |
HUBSHubSpot Inc | $16K |
CAKECheesecake Factory Inc | $16K |
AEGAegon Ltd | $16K |
TPCTutor Perini Corp | $16K |
PRPermian Resources Corp | $16K |
LWLamb Weston Holdings Inc | $16K |
VRDNViridian Therapeutics Inc | $16K |
YMMFull Truck Alliance Co Ltd | $16K |
IJHiShares Core S&P Mid-Cap ETF | $16K |
TECHBio-Techne Corp | $16K |