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 |
|---|---|
VIRTVirtu Financial Inc | $5K |
PSMTPriceSmart Inc | $5K |
AWGAsbury Automotive Group Inc | $5K |
WKC 3.25 07/01/28World Kinect Corp | $5K |
FMFFormFactor Inc | $5K |
XRAYDENTSPLY SIRONA Inc | $5K |
ADACAmerican Drive Acquisition Co | $5K |
UPBDUpbound Group Inc | $5K |
LVLNState Street SPDR S&P Pharmaceuticals ETF | $5K |
EWHiShares MSCI Hong Kong ETF | $5K |
MZTIMarzetti Company | $5K |
ROOTRoot Inc OH | $5K |
BEPCBrookfield Renewable Corp | $5K |
EYENational Vision Holdings Inc | $5K |
VCTRVictory Capital Holdings Inc | $5K |
HOGHarley-Davidson Inc | $5K |
IRHOUIron Horse Acquisition II Corp | $5K |
GFSGLOBALFOUNDRIES Inc | $5K |
PAASPan American Silver Corp | $5K |
RALRalliant Corp | $5K |
PAGPenske Automotive Group Inc | $5K |
AAUCAllied Gold Corp | $5K |
HTZHertz Global Holdings Inc | $5K |
BCPCBalchem Corp | $5K |
TBBBBBB Foods Inc | $5K |
IGEiShares North American Natural Resources ETF | $5K |
—Silicon Valley Acquisition Corp | $5K |
RPDRapid7 Inc | $5K |
MSAMSA Safety Inc | $4K |
KSPIKaspi.KZ JSC | $4K |
COURCoursera Inc | $4K |
TRNTrinity Industries Inc | $4K |
IEZiShares U.S. Oil Equipment & Services ETF | $4K |
DAWNDay One Biopharmaceuticals Inc | $4K |
OIIOceaneering International Inc | $4K |
MSGSMadison Square Garden Sports Corp | $4K |
NWGNatWest Group PLC | $4K |
RXRXRecursion Pharmaceuticals Inc | $4K |
NLRVanEck Uranium and Nuclear ETF | $4K |
PIIPolaris Inc | $4K |
0HQKCBL & Associates Properties Inc | $4K |
GTMZoomInfo Technologies Inc | $4K |
PULSPGIM Ultra Short Bond ETF | $4K |
ECGEverus Construction Group Inc | $4K |
CWKCushman & Wakefield Ltd | $4K |
AORTArtivion Inc | $4K |
CRVLCorVel Corp | $4K |
ZIONZions Bancorp NA | $4K |
GIWGigCapital8 Corp | $4K |
NCNOnCino Inc | $4K |
TKCTurkcell Iletisim Hizmetleri AS | $4K |
WEAVWeave Communications Inc | $4K |
XENEXenon Pharmaceuticals Inc | $4K |
WPMWheaton Precious Metals Corp | $4K |
ZWSZurn Elkay Water Solutions Corp | $4K |
GGALGrupo Financiero Galicia SA | $4K |
DXPEDXP Enterprises Inc TX | $4K |
LILALiberty Latin America Ltd | $4K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $4K |
SSDSimpson Manufacturing Co Inc | $4K |
DCHAmerican Axle & Manufacturing Holdings Inc | $4K |
PRTAProthena Corp PLC | $4K |
VLUEiShares MSCI USA Value Factor ETF | $4K |
AAAlcoa Corp | $4K |
MNROMonro Inc | $4K |
MEDPMedpace Holdings Inc | $4K |
WK 1.25 08/15/28Workiva Inc | $4K |
OI*O-I Glass Inc | $4K |
EVGOEVgo Inc | $4K |
QUBTQuantum Computing Inc | $4K |
REPLReplimune Group Inc | $4K |
F 0 03/15/26Ford Motor Co | $4K |
AEAQActivate Energy Acquisition Corp | $4K |
EGPEastGroup Properties Inc | $4K |
SBCSabra Health Care REIT Inc | $4K |
LNCLincoln National Corp | $4K |
MAGNMagnera Corp | $4K |
NTBBank of NT Butterfield & Son Ltd | $4K |
FRFirst Industrial Realty Trust Inc | $4K |
WMKWeis Markets Inc | $4K |
COCOVita Coco Co Inc | $4K |
FRMIFermi Inc | $4K |
SPTSprout Social Inc | $4K |
TWLVTwelve Seas Investment Co III | $4K |
—General Purpose Acquisition Corp | $4K |
EEMAiShares MSCI Emerging Markets Asia ETF | $4K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $4K |
SFIXStitch Fix Inc | $4K |
VOYAVoya Financial Inc | $4K |
EXPIeXp World Holdings Inc | $4K |
CHEFChefs' Warehouse Inc | $4K |
PDPInvesco Dorsey Wright Momentum ETF | $4K |
TPHTri Pointe Homes Inc | $4K |
MORNMorningstar Inc | $4K |
LMAT 2.5 02/01/30LeMaitre Vascular Inc | $4K |
HGVHilton Grand Vacations Inc | $4K |
SBXESilverBox Corp V | $4K |
PORPortland General Electric Co | $4K |
GRPN 4.875 06/30/30 UNRSGroupon Inc | $4K |
ITGRInteger Holdings Corp | $4K |