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 |
|---|---|
WDFCWD-40 Co | $1K |
PRAAPRA Group Inc | $1K |
FTSLFirst Trust Senior Loan ETF | $1K |
MMSIMerit Medical Systems Inc | $1K |
1GSNNovanta Inc | $1K |
SUPVGrupo Supervielle SA | $1K |
PKBInvesco Building & Construction ETF | $1K |
PECOPhillips Edison & Co Inc | $1K |
AVTRAvantor Inc | $1K |
SANBanco Santander SA | $1K |
KWRQuaker Chemical Corp | $1K |
IMMRImmersion Corp | $1K |
INVZInnoviz Technologies Ltd | $1K |
KBIAKB Financial Group Inc | $1K |
HIMXHimax Technologies Inc | $1K |
QTRXQuanterix Corp | $1K |
TRIPTripAdvisor Inc | $1K |
KCKingsoft Cloud Holdings Ltd | $1K |
UCBUnited Community Banks Inc GA | $1K |
LTHLife Time Group Holdings Inc | $1K |
GOGOGogo Inc | $1K |
UFCSUnited Fire Group Inc | $1K |
PAHUSDElement Solutions Inc | $1K |
T77LendingTree Inc | $1K |
CARGCargurus Inc | $1K |
NHINational Health Investors Inc | $1K |
VWOBVanguard Emerging Markets Government Bond ETF | $1K |
MTRXMatrix Service Co | $1K |
LXULSB Industries Inc | $1K |
PLTKPlaytika Holding Corp | $1K |
CSTMConstellium SE | $1K |
NMPNMP Acquisition Corp | $1K |
PLMRPalomar Holdings Inc | $1K |
RNRRenaissanceRe Holdings Ltd | $1K |
MSGEMadison Square Garden Entertainment Corp | $1K |
AGIAlamos Gold Inc | $1K |
SEZLSezzle Inc | $1K |
MYGNMyriad Genetics Inc | $1K |
BCBrunswick Corp DE | $1K |
NABLN-able Inc US | $1K |
NEONeoGenomics Inc | $1K |
SGHCSuper Group SGHC Ltd | $1K |
WBSWebster Financial Corp | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
ADNTAdient PLC | $1K |
RRXRegal Rexnord Corp | $1K |
DNAGinkgo Bioworks Holdings Inc | $1K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $1K |
AVAAvista Corp | $1K |
LAURLaureate Education Inc | $1K |
MGRCMcGrath RentCorp | $1K |
TRNSTranscat Inc | $1K |
OFIXOrthofix Medical Inc | $1K |
ADTADT Inc | $1K |
RNSTRenasant Corp | $1K |
ACHAccendra Health Inc | $1K |
IOSPInnospec Inc | $1K |
4DHDana Inc | $1K |
EPRTEssential Properties Realty Trust Inc | $1K |
SCIISC II Acquisition Corp | $1K |
FUODolby Laboratories Inc | $1K |
CWEN/AClearway Energy Inc | $1K |
SLGSL Green Realty Corp | $1K |
OECOrion SA | $1K |
UTIUniversal Technical Institute Inc | $1K |
CLMBClimb Global Solutions Inc | $1K |
MCBMetropolitan Bank Holding Corp | $1K |
GICGlobal Industrial Co | $1K |
CEVACEVA Inc | $1K |
VISNVistance Networks Inc | $1K |
ADPTAdaptive Biotechnologies Corp | $1K |
FEYFuelCell Energy Inc | $1K |
AIIAAI Infrastructure Acquisition Corp | $1K |
GATXGATX Corp | $1K |
IMTXImmatics NV | $1K |
HGHamilton Insurance Group Ltd | $1K |
WEAWestern Alliance Bancorp | $1K |
ESEESCO Technologies Inc | $1K |
NOVNOV Inc | $1K |
OPLNOPENLANE Inc | $1K |
TTMITTM Technologies Inc | $1K |
AUBAtlantic Union Bankshares Corp | $1K |
DIVOAmplify CWP Enhanced Dividend Income ETF | $1K |
LPGDorian LPG Ltd | $1K |
XIFRXPLR Infrastructure LP | $1K |
ACADACADIA Pharmaceuticals Inc | $1K |
HUBGHub Group Inc | $1K |
ROADConstruction Partners Inc | $1K |
NUSNu Skin Enterprises Inc | $1K |
VRNSVaronis Systems Inc | $1K |
PACSPACS Group Inc | $1K |
SHLSShoals Technologies Group Inc | $1K |
ENTAEnanta Pharmaceuticals Inc | $1K |
CWANClearwater Analytics Holdings Inc | $1K |
ABCBAmeris Bancorp | $1K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $1K |
UPWKUpwork Inc | $1K |
NBBKNB Bancorp Inc | $1K |
VIRVir Biotechnology Inc | $1K |
NWENorthwestern Energy Group Inc | $1K |