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 |
|---|---|
DOXAmdocs Ltd | $16K |
IEXIDEX Corp | $16K |
NTRNutrien Ltd | $16K |
AIC3.ai Inc | $15K |
CBCVR Energy Inc | $15K |
AERAerCap Holdings NV | $15K |
LMNDLemonade Inc | $15K |
PENG 2 08/15/30Penguin Solutions Inc | $15K |
FCNCAFirst Citizens BancShares Inc NC | $15K |
MCYMercury General Corp | $15K |
PSNParsons Corp | $15K |
BSFAANI Pharmaceuticals Inc | $15K |
ERICTelefonaktiebolaget LM Ericsson | $15K |
XMMOInvesco S&P MidCap Momentum ET | $15K |
TTELUS Corp | $15K |
IEIInsight Enterprises Inc | $15K |
IHIiShares U.S. Medical Devices ETF | $15K |
SGSweetgreen Inc | $15K |
SSNCSS&C Technologies Holdings Inc | $15K |
GGenpact Ltd | $15K |
GMEDGlobus Medical Inc | $15K |
EZPWEZCORP Inc | $15K |
SPXCSPX Technologies Inc | $15K |
BL 1 06/01/29BlackLine Inc | $15K |
PTON 5.5 12/01/29Peloton Interactive Inc | $15K |
DXCM 0.375 05/15/28Dexcom Inc | $15K |
NEOGNeogen Corp | $15K |
RELXRELX PLC | $15K |
GPN 1.5 03/01/31Global Payments Inc | $15K |
LYFTLyft Inc | $15K |
SRPTSarepta Therapeutics Inc | $15K |
EXTRExtreme Networks Inc | $14K |
GU9Guess Inc | $14K |
ESTAEstablishment Labs Holdings Inc | $14K |
GPIGroup 1 Automotive Inc | $14K |
MHKMohawk Industries Inc | $14K |
FRTFederal Realty Investment Trust | $14K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $14K |
SILGlobal X Silver Miners ETF | $14K |
CHEChemed Corp | $14K |
LEALear Corp | $14K |
CIENCiena Corp | $14K |
BOX 1.5 09/15/29Box Inc | $14K |
IDAIDACORP Inc | $14K |
USRTiShares Core U.S. REIT ETF | $14K |
FLYWFlywire Corp | $14K |
IVWiShares S&P 500 Growth ETF | $14K |
APLSApellis Pharmaceuticals Inc | $14K |
CELCCelcuity Inc | $14K |
APAAPA Corp | $14K |
ASXASE Technology Holding Co Ltd | $14K |
CACCCredit Acceptance Corp | $14K |
VPUVanguard Utilities ETF | $14K |
VCYTVeracyte Inc | $14K |
SVMSilvercorp Metals Inc | $14K |
CWHCamping World Holdings Inc | $14K |
IYJiShares U.S. Industrials ETF | $14K |
ATECAlphatec Holdings Inc | $14K |
CCOCameco Corp | $14K |
SYNASynaptics Inc | $14K |
FSSFederal Signal Corp | $13K |
WPCWP Carey Inc | $13K |
IGFiShares Global Infrastructure ETF | $13K |
KRYSKrystal Biotech Inc | $13K |
TWSTTwist Bioscience Corp | $13K |
SEISolaris Energy Infrastructure Inc | $13K |
BURLBurlington Stores Inc | $13K |
RDDTReddit Inc | $13K |
MMYTMakeMyTrip Ltd | $13K |
BABA 0.5 06/01/31Alibaba Group Holding Ltd | $13K |
MXLMaxLinear Inc | $13K |
FBINFortune Brands Innovations Inc | $13K |
CRBGCorebridge Financial Inc | $13K |
DKDelek US Holdings Inc | $13K |
BIRKBirkenstock Holding Plc | $13K |
BBIO 2.5 03/15/27Bridgebio Pharma Inc | $13K |
OSKOshkosh Corp | $13K |
LITGlobal X Lithium & Battery Tech ETF | $13K |
FDLFirst Trust Morningstar Dividend Leaders Index Fund | $13K |
RGEN 1 12/15/28Repligen Corp | $13K |
DVADaVita Inc | $13K |
ACLSAxcelis Technologies Inc | $13K |
IRTCIRhythm Holdings Inc | $13K |
AEMAgnico Eagle Mines Ltd | $13K |
JOBYJoby Aviation Inc | $13K |
PJTPJT Partners Inc | $13K |
BBVABanco Bilbao Vizcaya Argentaria SA | $13K |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $13K |
AAONAAON Inc | $13K |
PKXPOSCO Holdings Inc | $13K |
TACTransAlta Corp | $12K |
KTKT Corp | $12K |
UGIUGI Corp | $12K |
MSTR 0 12/01/29Strategy Inc | $12K |
LCIDLucid Group Inc | $12K |
DMLDenison Mines Corp | $12K |
XMTRXometry Inc | $12K |
OLLIOllie's Bargain Outlet Holdings Inc | $12K |
WAYWaystar Holding Corp | $12K |
URAGlobal X Uranium ETF | $12K |