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)

StockValue
LOGILogitech International SA
$3K
HRHealthcare Realty Trust Inc
$3K
OTXOpen Text Corp
$3K
BCOBrink's Co
$3K
DEIDouglas Emmett Inc
$3K
SUNSunoco LP
$3K
IWViShares Russell 3000 ETF
$3K
FTDRFrontdoor Inc
$3K
CLVTClarivate PLC
$3K
CRGYCrescent Energy Co
$3K
PRIMPrimoris Services Corp
$3K
SUPNSupernus Pharmaceuticals Inc
$3K
LECOLincoln Electric Holdings Inc
$3K
DRSLeonardo DRS Inc
$3K
HZOMarineMax Inc
$3K
CYDChina Yuchai International Ltd
$3K
AMRCAmeresco Inc
$3K
DBRGDigitalBridge Group Inc
$3K
OMCL 1 12/01/29Omnicell Inc
$3K
RDWRedwire Corp
$3K
DAY 0.25 03/15/26Dayforce Inc
$3K
VRRMVerra Mobility Corp
$3K
STAGSTAG Industrial Inc
$3K
FLOCFlowco Holdings Inc
$3K
QBTSD-Wave Quantum Inc
$3K
BEBETGE Value Creative Solutions Corp
$3K
WFWoori Financial Group Inc
$3K
VOYGVoyager Technologies Inc
$3K
FHIFederated Hermes Inc
$3K
NVCRNovocure Ltd
$3K
SEICSEI Investments Co
$3K
PSIInvesco Semiconductors ETF
$3K
MANManpowerGroup Inc
$3K
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
$3K
HYDVanEck High Yield Muni ETF
$3K
AVTXAvalo Therapeutics Inc
$3K
AMPHAmphastar Pharmaceuticals Inc
$3K
K6BKBR Inc
$3K
BCARD Boral ARC Acquisition I Corp
$3K
FIVNFive9 Inc
$3K
CIGIColliers International Group Inc
$3K
PRVAPrivia Health Group Inc
$3K
HVMCHighview Merger Corp
$3K
PEGAPegasystems Inc
$3K
IGACInvest Green Acquisition Corp
$3K
ATKRAtkore Inc
$3K
KRMNKarman Holdings Inc
$3K
ALKTAlkami Technology Inc
$3K
PENPenumbra Inc
$3K
CDECoeur Mining Inc
$3K
CSLM Digital Asset Acquisition Corp III Ltd
$3K
ASBAssociated Banc-Corp
$3K
GOLFAcushnet Holdings Corp
$3K
DDOG 0 12/01/29Datadog Inc
$3K
AXTAAxalta Coating Systems Ltd
$3K
HCACHall Chadwick Acquisition Corp
$3K
TLNCWTalon Capital Corp
$3K
NSYNice Ltd
$3K
HTGCHercules Capital Inc
$3K
VONGVanguard Russell 1000 Growth ETF
$3K
LYGLloyds Banking Group PLC
$3K
IRDMIridium Communications Inc
$3K
SHGShinhan Financial Group Co Ltd
$3K
CVCOCavco Industries Inc
$3K
SUBiShares Short-Term National Muni Bond ETF
$3K
HXLHexcel Corp
$3K
OCULOcular Therapeutix Inc
$3K
RNGTWRange Capital Acquisition Corp II
$3K
RUSHARush Enterprises Inc
$3K
VCICVine Hill Capital Investment Corp II
$3K
ADTNADTRAN Holdings Inc
$3K
PRMPerimeter Solutions Inc
$3K
GLIBKGCI Liberty Inc
$3K
CTRECareTrust REIT Inc
$3K
DMIIDrugs Made In America Acquisition II Corp
$3K
COIN 0.25 04/01/30Coinbase Global Inc
$3K
CWENClearway Energy Inc
$3K
RRCRange Resources Corp
$3K
BKUBankUnited Inc
$3K
ACVAACV Auctions Inc
$3K
PRGPROG Holdings Inc
$3K
FUBOfuboTV Inc
$3K
SKWDSkyward Specialty Insurance Group Inc
$3K
FTWEQV Ventures Acquisition Corp II
$3K
MAXMediaAlpha Inc
$3K
LFACLeapfrog Acquisition Corp
$2K
PKWInvesco BuyBack Achievers ETF
$2K
INACIndigo Acquisition Corp
$2K
SLMSLM Corp
$2K
LATAGalata Acquisition Corp II
$2K
MEGMontrose Environmental Group Inc
$2K
CEPFCantor Equity Partners IV Inc
$2K
KYTXKyverna Therapeutics Inc
$2K
JBLU 2.5 09/01/29JetBlue Airways Corp
$2K
BILIBilibili Inc
$2K
MCRIMonarch Casino & Resort Inc
$2K
AMKRAmkor Technology Inc
$2K
GXOGXO Logistics Inc
$2K
ABSIAbsci Corp
$2K
HIPOHippo Holdings Inc
$2K
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