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)

StockValue
EAElectronic Arts Inc
$173K
ZTSZoetis Inc
$173K
PRUPrudential Financial Inc
$172K
PCARPACCAR Inc
$171K
RHCRH PLC
$170K
KLMNInvesco S&P 500 Momentum ETF
$169K
KKRKKR & Co Inc
$169K
ICEIntercontinental Exchange Inc
$169K
FFord Motor Co
$166K
NEMNewmont Corp
$165K
ONON Semiconductor Corp
$163K
VSTVistra Corp
$162K
MMM3M Co
$162K
PHParker-Hannifin Corp
$161K
CMECME Group Inc
$161K
IM8NInsmed Inc
$159K
ELVElevance Health Inc
$159K
ABGCencora Inc
$159K
IRENIREN Ltd
$158K
TTDTrade Desk Inc
$158K
VLOValero Energy Corp
$157K
BBarrick Mining Corp
$157K
ITWIllinois Tool Works Inc
$156K
RCLRoyal Caribbean Cruises Ltd
$156K
PNCPNC Financial Services Group Inc
$155K
ADSKAutodesk Inc
$155K
RIORio Tinto PLC
$154K
CVNACarvana Co
$154K
TFCTruist Financial Corp
$154K
LOWLowe's Cos Inc
$154K
EOGEOG Resources Inc
$154K
ALNYAlnylam Pharmaceuticals Inc
$154K
AKAMAkamai Technologies Inc
$153K
LULULululemon Athletica Inc
$152K
SPGSimon Property Group Inc
$151K
BNTXBioNTech SE
$150K
AEPAmerican Electric Power Co Inc
$148K
AONAon PLC
$148K
MDYSPDR S&P MidCap 400 ETF Trust
$147K
EWZiShares MSCI Brazil ETF
$147K
IDXXIDEXX Laboratories Inc
$146K
XMEState Street SPDR S&P Metals & Mining ETF
$143K
TELTE Connectivity PLC
$142K
RSGRepublic Services Inc
$142K
FTNTFortinet Inc
$141K
AXONAxon Enterprise Inc
$140K
DALDelta Air Lines Inc
$140K
APDAir Products and Chemicals Inc
$140K
XYZBlock Inc
$139K
PEOExelon Corp
$138K
CITCintas Corp
$137K
EMREmerson Electric Co
$136K
FQIDigital Realty Trust Inc
$136K
SPOTSpotify Technology SA
$136K
TTTrane Technologies PLC
$135K
URIUnited Rentals Inc
$135K
GLWCorning Inc
$134K
ALABAstera Labs Inc
$134K
FT2First Horizon Corp
$134K
HWMHowmet Aerospace Inc
$133K
MRNAModerna Inc
$133K
CMICummins Inc
$132K
ALSAllstate Corp
$132K
TTWOTake-Two Interactive Software Inc
$131K
SHWSherwin-Williams Co
$130K
CTSHCognizant Technology Solutions Corp
$130K
NUNU Holdings Ltd Cayman Islands
$129K
EPDEnterprise Products Partners LP
$129K
BKBank of New York Mellon Corp
$127K
PWRQuanta Services Inc
$127K
FASTFastenal Co
$127K
SAPSAP SE
$127K
ECLEcolab Inc
$127K
DC4Dexcom Inc
$126K
UALUnited Airlines Holdings Inc
$125K
SOSouthern Co
$125K
INVHInvitation Homes Inc
$125K
AZOAutoZone Inc
$125K
VLTOVeralto Corp
$124K
MNSTMonster Beverage Corp
$124K
CBRECBRE Group Inc
$123K
CICigna Group
$123K
AJGArthur J Gallagher & Co
$123K
BPBP PLC
$122K
BBIOBridgebio Pharma Inc
$121K
XELXcel Energy Inc
$121K
KWEBKraneShares CSI China Internet ETF
$121K
ROKURoku Inc
$120K
TRVTravelers Cos Inc
$120K
EQIXEquinix Inc
$120K
KDPKeurig Dr Pepper Inc
$120K
TERTeradyne Inc
$119K
CRDOCredo Technology Group Holding Ltd
$119K
HCAHCA Healthcare Inc
$118K
WDC 3 11/15/28Western Digital Corp
$118K
TLNTalen Energy Corp
$118K
GDDYGoDaddy Inc
$117K
ELEstee Lauder Cos Inc
$117K
WDAYWorkday Inc
$117K
WWayfair Inc
$117K
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