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 |
|---|---|
JOYYJOYY Inc | $2K |
SCIService Corp International US | $2K |
PLXSPlexus Corp | $2K |
MNSOMINISO Group Holding Ltd | $2K |
ULUnilever PLC | $2K |
COLDAmericold Realty Trust Inc | $2K |
ALGAlamo Group Inc | $2K |
FELEFranklin Electric Co Inc | $2K |
SRTYProShares UltraPro Short Russell2000 | $2K |
RBARB Global Inc | $2K |
FFTYInnovator ETFs Trust - Innovator IBD R 50 ETF | $2K |
IBEXIBEX Holdings Ltd | $2K |
APAMArtisan Partners Asset Management Inc | $2K |
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $2K |
EXPEagle Materials Inc | $2K |
HLF 4.25 06/15/28Herbalife Ltd | $2K |
ARGTGlobal X MSCI Argentina ETF | $2K |
OBDCBlue Owl Capital Corp | $2K |
EVREvercore Inc | $2K |
ALNTAllient Inc | $2K |
ASND 2.25 04/01/28Ascendis Pharma A S | $2K |
NUTXNutex Health Inc | $2K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $2K |
TIGRUp Fintech Holding Ltd | $2K |
RTORentokil Initial PLC | $2K |
SPB 3.375 06/01/29Spectrum Brands Holdings Inc | $2K |
CMRECostamare Inc | $2K |
EXAS 0.375 03/01/28Exact Sciences Corp | $2K |
VACIViking Acquisition Corp I | $2K |
USFDUS Foods Holding Corp | $2K |
TDWDTailwind 2.0 Acquisition Corp | $2K |
NRIXNurix Therapeutics Inc | $2K |
OBAOxley Bridge Acquisition Ltd | $2K |
REREATRenew Inc | $2K |
ADCTADC Therapeutics SA | $2K |
OTGAOTG Acquisition Corp I | $2K |
SAROStandardAero Inc | $2K |
AMSCAmerican Superconductor Corp | $2K |
TAKTakeda Pharmaceutical Co Ltd | $2K |
JAZZJazz Pharmaceuticals PLC | $2K |
SKTTanger Inc | $2K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $2K |
SNOW 0 10/01/29Snowflake Inc | $2K |
CCCCCC Intelligent Solutions Holdings Inc | $2K |
STNGScorpio Tankers Inc | $2K |
PKPark Hotels & Resorts Inc | $2K |
VNMEVendome Acquisition Corp I | $2K |
APXTApex Treasury Corp | $2K |
MNKDMannKind Corp | $2K |
NFGNational Fuel Gas Co | $2K |
TIGOMillicom International Cellular SA | $2K |
SHCSotera Health Co | $2K |
KNFKnife River Corp | $2K |
RITMRithm Capital Corp | $2K |
WMSAdvanced Drainage Systems Inc | $2K |
CGWInvesco S&P Global Water Index ETF | $2K |
WKWorkiva Inc | $2K |
DRUGBright Minds Biosciences Inc | $2K |
HNIHNI Corp | $2K |
LABDState Street SPDR S&P Biotech ETF | $2K |
ITUBItau Unibanco Holding SA | $2K |
PCRXPacira BioSciences Inc | $2K |
LFSTLifeStance Health Group Inc | $2K |
COSCNO Financial Group Inc | $2K |
TTEK 2.25 08/15/28Tetra Tech Inc | $2K |
CASHPathward Financial Inc | $2K |
—Social Commerce Partners Corp | $2K |
MHMcGraw Hill Inc | $2K |
HOMBHome BancShares Inc AR | $2K |
HPPHudson Pacific Properties Inc | $2K |
URTHiShares MSCI World ETF | $2K |
TRNOTerreno Realty Corp | $2K |
XNTKState Street SPDR NYSE Technology ETF | $2K |
LFACLeapfrog Acquisition Corp | $2K |
BFAMBright Horizons Family Solutions Inc | $2K |
GRBKGreen Brick Partners Inc | $2K |
CARSCars.com Inc | $2K |
BCAXBicara Therapeutics Inc | $1K |
FUNSix Flags Entertainment Corp | $1K |
PSECProspect Capital Corp | $1K |
EVTCEVERTEC Inc | $1K |
CWBState Street SPDR Bloomberg Convertible Securities ETF | $1K |
HRIHerc Holdings Inc | $1K |
ALVAutoliv Inc | $1K |
HTOH2O America | $1K |
BNLBroadstone Net Lease Inc | $1K |
WDFCWD-40 Co | $1K |
PRAAPRA Group Inc | $1K |
MMSIMerit Medical Systems Inc | $1K |
1GSNNovanta Inc | $1K |
PKBInvesco Building & Construction ETF | $1K |
AVTRAvantor Inc | $1K |
SANBanco Santander SA | $1K |
KWRQuaker Chemical Corp | $1K |
IMMRImmersion Corp | $1K |
KBIAKB Financial Group Inc | $1K |
INVZInnoviz Technologies Ltd | $1K |
QTRXQuanterix Corp | $1K |
TRIPTripAdvisor Inc | $1K |
KCKingsoft Cloud Holdings Ltd | $1K |