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 |
|---|---|
LTHLife Time Group Holdings Inc | $1K |
GOGOGogo Inc | $1K |
SOLSSolstice Advanced Materials Inc | $1K |
TSLXSixth Street Specialty Lending Inc | $1K |
PAHUSDElement Solutions Inc | $1K |
BMOBank of Montreal | $1K |
NHINational Health Investors Inc | $1K |
VWOBVanguard Emerging Markets Government Bond ETF | $1K |
SGRYSurgery Partners Inc | $1K |
LXULSB Industries Inc | $1K |
AKBAAkebia Therapeutics Inc | $1K |
TEXTerex Corp | $1K |
NRPNatural Resource Partners LP | $1K |
PLMRPalomar Holdings Inc | $1K |
RNRRenaissanceRe Holdings Ltd | $1K |
MSGEMadison Square Garden Entertainment Corp | $1K |
ULCCFrontier Group Holdings Inc | $1K |
NYTNew York Times Co | $1K |
SEZLSezzle Inc | $1K |
AXSAxis Capital Holdings Ltd | $1K |
INVAInnoviva Inc | $1K |
NABLN-able Inc US | $1K |
BEKEKE Holdings Inc | $1K |
GSBDGoldman Sachs BDC Inc | $1K |
NENoble Corp PLC | $1K |
WVEWaVe Life Sciences Ltd | $1K |
PECOPhillips Edison & Co Inc | $1K |
GSHDGoosehead Insurance Inc | $1K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $1K |
RRXRegal Rexnord Corp | $1K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $1K |
LAURLaureate Education Inc | $1K |
MUFGMitsubishi UFJ Financial Group Inc | $1K |
LUNRIntuitive Machines Inc | $1K |
UFCSUnited Fire Group Inc | $1K |
MGRCMcGrath RentCorp | $1K |
OFIXOrthofix Medical Inc | $1K |
ACHAccendra Health Inc | $1K |
SOCSable Offshore Corp | $1K |
MMIMarcus & Millichap Inc | $1K |
FVRRFiverr International Ltd | $1K |
CRSPCRISPR Therapeutics AG | $1K |
SAICScience Applications International Corp | $1K |
IOSPInnospec Inc | $1K |
AGIAlamos Gold Inc | $1K |
OGM1Cogent Communications Holdings Inc | $1K |
4DHDana Inc | $1K |
SKE.TOSkeena Resources Ltd | $1K |
CNACNA Financial Corp | $1K |
VSATViasat Inc | $1K |
EPRTEssential Properties Realty Trust Inc | $1K |
VNMVanEck Vietnam ETF | $1K |
SCIISC II Acquisition Corp | $1K |
FUODolby Laboratories Inc | $1K |
CBZCBIZ Inc | $1K |
SLGSL Green Realty Corp | $1K |
VCVisteon Corp | $1K |
WGSGeneDx Holdings Corp | $1K |
SMSM Energy Co | $1K |
BWMNBowman Consulting Group Ltd | $1K |
CUBICustomers Bancorp Inc | $1K |
GD8AGravity Co Ltd | $1K |
UTIUniversal Technical Institute Inc | $1K |
ONITOnity Group Inc | $1K |
MCBMetropolitan Bank Holding Corp | $1K |
DYORInsight Digital Partners II | $1K |
DHTDHT Holdings Inc | $1K |
RNSTRenasant Corp | $1K |
PRKPark National Corp | $1K |
GICGlobal Industrial Co | $1K |
HAYWHayward Holdings Inc | $1K |
STRAStrategic Education Inc | $1K |
AIIAAI Infrastructure Acquisition Corp | $1K |
SPYVState Street SPDR Portfolio S&P 500 Value ETF | $1K |
LUMNLumen Technologies Inc | $1K |
KNSLKinsale Capital Group Inc | $1K |
GATXGATX Corp | $1K |
NOVNOV Inc | $1K |
HGHamilton Insurance Group Ltd | $1K |
SONYSony Group Corp | $1K |
MACMacerich Co | $1K |
MTDRMatador Resources Co | $1K |
WEAWestern Alliance Bancorp | $1K |
CARGCargurus Inc | $1K |
SRCE1st Source Corp | $1K |
BAMBrookfield Asset Management Ltd | $1K |
AUBAtlantic Union Bankshares Corp | $1K |
ICHRIchor Holdings Ltd | $1K |
LPGDorian LPG Ltd | $1K |
ACADACADIA Pharmaceuticals Inc | $1K |
HRIHerc Holdings Inc | $1K |
TPGTPG Inc | $1K |
BXCBlueLinx Holdings Inc | $1K |
MRTNMarten Transport Ltd | $1K |
NUSNu Skin Enterprises Inc | $1K |
QUALiShares MSCI USA Quality Factor ETF | $1K |
PACSPACS Group Inc | $1K |
EH3Amarin Corp PLC | $1K |
SHLSShoals Technologies Group Inc | $1K |
ENTAEnanta Pharmaceuticals Inc | $1K |