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 |
|---|---|
CECOCECO Environmental Corp | $10K |
TDOCTeladoc Health Inc | $10K |
AVPTAvePoint Inc | $10K |
UCTTUltra Clean Holdings Inc | $10K |
PKNRevvity Inc | $10K |
CRUSCirrus Logic Inc | $10K |
VVVValvoline Inc | $10K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $10K |
SPABState Street SPDR Portfolio Aggregate Bond ETF | $10K |
SPGPInvesco S&P 500 GARP ETF | $10K |
ICLNiShares Global Clean Energy ETF | $10K |
CRCCalifornia Resources Corp | $10K |
CECelanese Corp | $10K |
IJRiShares Core S&P Small-Cap ETF | $10K |
VSH 2.25 09/15/30Vishay Intertechnology Inc | $10K |
FWRDForward Air Corp | $10K |
DBDeutsche Bank AG | $10K |
WHWyndham Hotels & Resorts Inc | $10K |
NVSNNovartis AG | $10K |
SLNOSoleno Therapeutics Inc | $9K |
NSSCNapco Security Technologies Inc | $9K |
NXTNextpower Inc | $9K |
ALRM 2.25 06/01/29Alarm.com Holdings Inc | $9K |
VEUVanguard FTSE All-World ex-US ETF | $9K |
ELSEquity LifeStyle Properties Inc | $9K |
NBR 1.75 06/15/29Nabors Industries Ltd | $9K |
AUPHAurinia Pharmaceuticals Inc | $9K |
SCHDSchwab US Dividend Equity ETF | $9K |
IRSIRSA Inversiones y Representaciones SA | $9K |
SNEXStoneX Group Inc | $9K |
FDO.FMacy's Inc | $9K |
RPMRPM International Inc | $9K |
BF/BBrown-Forman Corp | $9K |
SHYiShares 1-3 Year Treasury Bond ETF | $9K |
ARRYArray Technologies Inc | $9K |
OKLOOklo Inc | $9K |
EWCiShares MSCI Canada ETF | $9K |
EWYiShares MSCI South Korea ETF | $9K |
TGBTaseko Mines Ltd | $9K |
QRVOQorvo Inc | $9K |
HPHelmerich & Payne Inc | $9K |
BLKBBlackbaud Inc | $9K |
CDNACareDx Inc | $9K |
IOTSamsara Inc | $9K |
MRXMarex Group PLC | $9K |
FOURShift4 Payments Inc | $9K |
OVVOvintiv Inc | $9K |
RGAReinsurance Group of America Inc | $9K |
CRCrane Co | $9K |
QTWOQ2 Holdings Inc | $9K |
ANAutoNation Inc | $9K |
ICLRICON PLC | $9K |
IRONDisc Medicine Inc | $9K |
OZKBank OZK | $9K |
JD 0.25 06/01/29JD.com Inc | $9K |
FLOTiShares Floating Rate Bond ETF | $9K |
SMPLSimply Good Foods Co | $9K |
PPTAPerpetua Resources Corp | $9K |
DWASInvesco Dorsey Wright SmallCap Momentum ETF | $9K |
NEENextEra Energy Inc | $9K |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $9K |
IBPInstalled Building Products Inc | $9K |
VOXVanguard Communication Services ETF | $9K |
TET1 Energy Inc | $9K |
UVEUniversal Insurance Holdings Inc | $9K |
PRGSProgress Software Corp | $9K |
NBISNebius Group NV | $8K |
NVTSNavitas Semiconductor Corp | $8K |
SMRNuScale Power Corp | $8K |
FENYFidelity MSCI Energy Index ETF | $8K |
AWK 3.625 06/15/26American Water Works Co Inc | $8K |
FMCFMC Corp | $8K |
UAAUnder Armour Inc | $8K |
ODDOddity Tech Ltd | $8K |
GAPGap Inc | $8K |
BIPBrookfield Infrastructure Partners LP | $8K |
FUTYFidelity MSCI Utilities Index ETF | $8K |
NKTRNektar Therapeutics | $8K |
OWLBlue Owl Capital Inc | $8K |
QNSTQuinStreet Inc | $8K |
RPGInvesco S&P 500 Pure Growth ETF | $8K |
TNETTriNet Group Inc | $8K |
RIGTransocean Ltd | $8K |
RDNTRadNet Inc | $8K |
CRAICRA International Inc | $8K |
APPNAppian Corp | $8K |
PTGXProtagonist Therapeutics Inc | $8K |
TDSTelephone and Data Systems Inc | $8K |
UNFIUnited Natural Foods Inc | $8K |
RWLInvesco S&P 500 Revenue ETF | $8K |
ENVAEnova International Inc | $8K |
KDKyndryl Holdings Inc | $8K |
SIISprott Inc | $8K |
ATHMAutohome Inc | $8K |
IHEiShares U.S. Pharmaceuticals ETF | $8K |
CASYCasey's General Stores Inc | $8K |
AQLTiShares Select Dividend ETF | $8K |
VLYValley National Bancorp | $8K |
LILi Auto Inc | $8K |
CCSCentury Communities Inc | $8K |