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 |
|---|---|
SNSharkNinja Inc | $12K |
WAYWaystar Holding Corp | $12K |
SPHBInvesco S&P 500 High Beta ETF | $12K |
VGLTVanguard Long-Term Treasury ETF | $12K |
MIDDMiddleby Corp | $12K |
DAVEDave Inc | $12K |
OLLIOllie's Bargain Outlet Holdings Inc | $12K |
XMTRXometry Inc | $12K |
GNRCGenerac Holdings Inc | $12K |
BNDXVanguard Total International Bond ETF | $12K |
DMLDenison Mines Corp | $12K |
BEAMBeam Therapeutics Inc | $12K |
URAGlobal X Uranium ETF | $12K |
ALLYAlly Financial Inc | $12K |
PCRX 2.125 05/15/29Pacira BioSciences Inc | $12K |
WB 1.375 12/01/30Weibo Corp | $12K |
BKEBuckle Inc | $12K |
CNRCanadian National Railway Co | $12K |
LPLALPL Financial Holdings Inc | $12K |
MSTR 0 12/01/29Strategy Inc | $12K |
ARISAris Mining Corp | $12K |
SKMSK Telecom Co Ltd | $12K |
GTLBGitlab Inc | $12K |
KTKT Corp | $12K |
LCIDLucid Group Inc | $12K |
SNOW 0 10/01/27Snowflake Inc | $12K |
GH 0 11/15/27Guardant Health Inc | $12K |
ALKSAlkermes PLC | $12K |
TXRHTexas Roadhouse Inc | $12K |
NWSNews Corp | $11K |
SAHSonic Automotive Inc | $11K |
FNDFloor & Decor Holdings Inc | $11K |
GTGoodyear Tire & Rubber Co | $11K |
FVICN 3.75 06/30/29Fortuna Mining Corp | $11K |
MBBiShares MBS ETF | $11K |
GGGGraco Inc | $11K |
EATBrinker International Inc | $11K |
PRMBPrimo Brands Corp | $11K |
CGNXCognex Corp | $11K |
REAL 4 02/15/31RealReal Inc | $11K |
HRLHormel Foods Corp | $11K |
DQDaqo New Energy Corp | $11K |
FTREFortrea Holdings Inc | $11K |
CHKPCheck Point Software Technologies Ltd | $11K |
ENOVEnovis Corp | $11K |
EQHEquitable Holdings Inc | $11K |
HUNHuntsman Corp | $11K |
EQXCN 4.75 10/15/28Equinox Gold Corp | $11K |
TEMTempus AI Inc | $11K |
SFDSmithfield Foods Inc | $11K |
AKAM 0.375 09/01/27Akamai Technologies Inc | $11K |
BPOPPopular Inc | $11K |
DJPiPath Bloomberg Commodity Index Total Return ETN | $11K |
VXUSVanguard Total International Stock ETF | $11K |
KGCKinross Gold Corp | $11K |
NMIHNMI Holdings Inc | $11K |
MRPMillrose Properties Inc | $11K |
N1UANew Oriental Education & Technology Group Inc | $11K |
NTNX 0.5 12/15/29Nutanix Inc | $11K |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $11K |
UMCUnited Microelectronics Corp | $11K |
BYDBoyd Gaming Corp | $11K |
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $11K |
CPBCampbell's Company | $11K |
UPST 2 10/01/29Upstart Holdings Inc | $11K |
TYL 0.25 03/15/26Tyler Technologies Inc | $11K |
MANHManhattan Associates Inc | $11K |
ARKQARK Autonomous Technology & Robotics ETF | $11K |
W3UWestern Union Co | $11K |
EXPOExponent Inc | $10K |
MLCOMelco Resorts & Entertainment Ltd | $10K |
MKLMarkel Group Inc | $10K |
IEFiShares 7-10 Year Treasury Bond ETF | $10K |
NVSNNovartis AG | $10K |
AVPTAvePoint Inc | $10K |
CQQQInvesco China Technology ETF | $10K |
SMPStandard Motor Products Inc | $10K |
NVTnVent Electric PLC | $10K |
SPABState Street SPDR Portfolio Aggregate Bond ETF | $10K |
GDSGDS Holdings Ltd | $10K |
ADCAgree Realty Corp | $10K |
BENFranklin Resources Inc | $10K |
ICLNiShares Global Clean Energy ETF | $10K |
OSCROscar Health Inc | $10K |
STLAStellantis NV | $10K |
BVNCia de Minas Buenaventura SAA | $10K |
FWRDForward Air Corp | $10K |
CHYMChime Financial Inc | $10K |
HNMOrmat Technologies Inc | $10K |
LBRDKLiberty Broadband Corp | $10K |
INGING Groep NV | $10K |
BLDPBallard Power Systems Inc | $10K |
NTSXWisdomTree US Efficient Core F | $10K |
VERXVertex Inc | $10K |
DYDycom Industries Inc | $10K |
DBDeutsche Bank AG | $10K |
COLLCollegium Pharmaceutical Inc | $10K |
VVVValvoline Inc | $10K |
CARTMaplebear Inc | $10K |
DAYDayforce Inc | $10K |