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 |
|---|---|
RGLDRoyal Gold Inc | $2K |
SDGRSchrodinger Inc United States | $2K |
GRBKGreen Brick Partners Inc | $2K |
CALYCallaway Golf Co | $2K |
HNIHNI Corp | $2K |
THGHanover Insurance Group Inc | $2K |
NRIXNurix Therapeutics Inc | $2K |
VNMEVendome Acquisition Corp I | $2K |
CCBCoastal Financial Corp WA | $2K |
MNKDMannKind Corp | $2K |
—Social Commerce Partners Corp | $2K |
FELEFranklin Electric Co Inc | $2K |
MHMcGraw Hill Inc | $2K |
HOMBHome BancShares Inc AR | $2K |
LFACLeapfrog Acquisition Corp | $2K |
AVTAvnet Inc | $2K |
CALMCal-Maine Foods Inc | $2K |
CASHPathward Financial Inc | $2K |
PRIPrimerica Inc | $2K |
LOARLoar Holdings Inc | $2K |
TRNOTerreno Realty Corp | $2K |
LSTRLandstar System Inc | $2K |
JT5Mueller Water Products Inc | $2K |
TIGOMillicom International Cellular SA | $2K |
CEPFCantor Equity Partners IV Inc | $2K |
APXTApex Treasury Corp | $2K |
TAKTakeda Pharmaceutical Co Ltd | $2K |
AXINAxiom Intelligence Acquisition Corp 1 | $2K |
PLXSPlexus Corp | $2K |
EIDOiShares MSCI Indonesia ETF | $2K |
MNSOMINISO Group Holding Ltd | $2K |
ARGTGlobal X MSCI Argentina ETF | $2K |
INGMIngram Micro Holding Corp | $2K |
KAIKadant Inc | $2K |
LATAGalata Acquisition Corp II | $2K |
FEZSPDR EURO STOXX 50 ETF | $2K |
SRTYProShares UltraPro Short Russell2000 | $2K |
NFGNational Fuel Gas Co | $2K |
OTGAOTG Acquisition Corp I | $2K |
BFAMBright Horizons Family Solutions Inc | $2K |
DRUGBright Minds Biosciences Inc | $2K |
HLIHoulihan Lokey Inc | $2K |
VTR 3.75 06/01/26Ventas Inc | $2K |
APAMArtisan Partners Asset Management Inc | $2K |
IBEXIBEX Holdings Ltd | $2K |
EXPEagle Materials Inc | $2K |
USFDUS Foods Holding Corp | $2K |
RITMRithm Capital Corp | $2K |
AMKRAmkor Technology Inc | $2K |
ABSIAbsci Corp | $2K |
AEXAAmerican Exceptionalism Acquisition Corp A | $2K |
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2K |
BVSBioventus Inc | $2K |
STNGScorpio Tankers Inc | $2K |
WTSWatts Water Technologies Inc | $2K |
JOYYJOYY Inc | $2K |
SKYChampion Homes Inc | $2K |
BDCIBTC Development Corp | $2K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $2K |
TIGRUp Fintech Holding Ltd | $2K |
RTORentokil Initial PLC | $2K |
NPBNorthpointe Bancshares Inc | $2K |
EXAS 0.375 03/01/28Exact Sciences Corp | $2K |
OPYOppenheimer Holdings Inc | $2K |
BSY 0.125 01/15/26Bentley Systems Inc | $2K |
J2AWilldan Group Inc | $2K |
VACIViking Acquisition Corp I | $2K |
INDAiShares MSCI India ETF | $2K |
CCCCCC Intelligent Solutions Holdings Inc | $2K |
OGEOGE Energy Corp | $2K |
BB4Axos Financial Inc | $2K |
ALNTAllient Inc | $2K |
HWCHancock Whitney Corp | $2K |
FIGSFigs Inc | $2K |
HLF 4.25 06/15/28Herbalife Ltd | $2K |
SNOW 0 10/01/29Snowflake Inc | $2K |
ALGAlamo Group Inc | $2K |
ADCTADC Therapeutics SA | $2K |
PSN 2.625 03/01/29Parsons Corp | $2K |
FSVFirstService Corp | $2K |
EPREPR Properties | $2K |
CMRECostamare Inc | $2K |
FLOFlowers Foods Inc | $2K |
GXOGXO Logistics Inc | $2K |
RYRoyal Bank of Canada | $2K |
UMBFUMB Financial Corp | $2K |
RGTIRigetti Computing Inc | $2K |
AMSCAmerican Superconductor Corp | $2K |
FXUFirst Trust Utilities AlphaDEX Fund | $2K |
DTMDT Midstream Inc | $2K |
RSPNInvesco S&P 500 Equal Weight Industrials ETF | $2K |
OGSONE Gas Inc | $2K |
SKTTanger Inc | $2K |
IPIIntrepid Potash Inc | $2K |
ASND 2.25 04/01/28Ascendis Pharma A S | $2K |
IATiShares U.S. Regional Banks ETF | $2K |
—McKinley Acquisition Corp | $2K |
NGLNGL Energy Partners LP | $2K |
VRTSVirtus Investment Partners Inc | $2K |
FFTYInnovator ETFs Trust - Innovator IBD R 50 ETF | $2K |