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 |
|---|---|
ANGIAngi Inc | $1K |
CEPFCantor Equity Partners V Inc | $1K |
INBXInhibrx Biosciences Inc | $1K |
—Crown Reserve Acquisition Corp I | $1K |
LEVILevi Strauss & Co | $1K |
UHAL/BU-Haul Holding Co | $1K |
EMAEmera Inc | $1K |
BIOABioAge Labs Inc | $1K |
PVHPVH Corp | $1K |
GSBDGoldman Sachs BDC Inc | $1K |
IDTIDT Corp | $1K |
BEPBrookfield Renewable Partners LP | $1K |
AAMIAcadian Asset Management Inc | $1K |
HURNHuron Consulting Group Inc | $1K |
PLNTPlanet Fitness Inc | $1K |
NNENANO Nuclear Energy Inc | $1K |
OSOnestream Inc | $1K |
TXNMTXNM Energy Inc | $1K |
GHCGraham Holdings Co | $1K |
PAYOPayoneer Global Inc | $1K |
PFGCPerformance Food Group Co | $1K |
BWMNBowman Consulting Group Ltd | $1K |
TSTenaris SA | $1K |
AMGAffiliated Managers Group Inc | $1K |
GSHDGoosehead Insurance Inc | $1K |
MPTIM-Tron Industries Inc | $1K |
PLOWDouglas Dynamics Inc | $1K |
NYTNew York Times Co | $1K |
FIVN 1 03/15/29Five9 Inc | $1K |
GBCIGlacier Bancorp Inc | $1K |
CHECChenghe Acquisition III Co | $1K |
MMIMarcus & Millichap Inc | $1K |
HEHawaiian Electric Industries Inc | $1K |
HYDBiShares High Yield Systematic Bond ETF | $1K |
CSWC 5.125 11/15/29Capital Southwest Corp | $1K |
FMXFomento Economico Mexicano SAB de CV | $1K |
SRSpire Inc | $1K |
COPXGlobal X Copper Miners ETF | $1K |
CFRCullen Frost Bankers Inc | $1K |
VFCVF Corp | $1K |
RCI/BRogers Communications Inc | $1K |
TANInvesco Solar ETF | $1K |
AROCArchrock Inc | $1K |
LKQ1LKQ Corp | $1K |
CRNXCrinetics Pharmaceuticals Inc | $1K |
MACMacerich Co | $1K |
ONITOnity Group Inc | $1K |
WGSGeneDx Holdings Corp | $1K |
FVRRFiverr International Ltd | $1K |
NWNNorthwest Natural Holding Co | $1K |
LBRDALiberty Broadband Corp | $1K |
BHRBBurke & Herbert Financial Services Corp | $1K |
BCCBoise Cascade Co | $1K |
DSIiShares ESG MSCI KLD 400 ETF | $1K |
PHVSPharvaris NV | $1K |
FFC0Oaktree Specialty Lending Corp | $1K |
QUMSQuantumsphere Acquisition Corp | $1K |
MG1MGE Energy Inc | $1K |
TIPTTiptree Inc | $1K |
MGTXMeiraGTx Holdings plc | $1K |
ECOOkeanis Eco Tankers Corp | $1K |
KBONUKarbon Capital Partners Corp | $1K |
WEC 4.375 06/01/27WEC Energy Group Inc | $1K |
STSensata Technologies Holding PLC | $1K |
HCMAHCM III Acquisition Corp | $1K |
ELDEldorado Gold Corp | $1K |
EXPE 0 02/15/26Expedia Group Inc | $1K |
REZIResideo Technologies Inc | $1K |
HAVAHarvard Ave Acquisition Corp | $1K |
FCRSFutureCrest Acquisition Corp | $1K |
ERIIEnergy Recovery Inc | $1K |
XXYCross Country Healthcare Inc | $1K |
STRAStrategic Education Inc | $1K |
FSKFS KKR Capital Corp | $1K |
WENWendy's Co | $1K |
NPOEnpro Inc | $1K |
NSANational Storage Affiliates Trust | $1K |
ALDXAldeyra Therapeutics Inc | $1K |
EHEHang Holdings Ltd | $1K |
FMSFresenius Medical Care AG | $1K |
CHTChunghwa Telecom Co Ltd | $1K |
LKSPLake Superior Acquisition Corp | $1K |
CEPFCantor Equity Partners III Inc | $1K |
BTSGBrightSpring Health Services Inc | $1K |
HAFCHanmi Financial Corp | $1K |
PTENPatterson-UTI Energy Inc | $1K |
KOMPState Street SPDR S&P Kensho New Economies Composite ETF | $1K |
1RGREV Group Inc | $1K |
AGXArgan Inc | $1K |
BRZEBraze Inc | $1K |
KBEState Street SPDR S&P Bank ETF | $1K |
KREFKKR Real Estate Finance Trust Inc | $1K |
EH3Amarin Corp PLC | $1K |
FIZZNational Beverage Corp | $1K |
CERTCertara Inc | $1K |
QUALiShares MSCI USA Quality Factor ETF | $1K |
IRTIndependence Realty Trust Inc | $1K |
TPGTPG Inc | $1K |
SRCE1st Source Corp | $1K |
AGCOAGCO Corp | $1K |