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 |
|---|---|
AG8Agilent Technologies Inc | $115K |
BKRBaker Hughes Co | $115K |
HLTHilton Worldwide Holdings Inc | $114K |
CRWVCoreWeave Inc | $113K |
GEHCGE HealthCare Technologies Inc | $113K |
RIVNRivian Automotive Inc | $113K |
T7DTransDigm Group Inc | $112K |
NIONIO Inc | $112K |
ITGartner Inc | $112K |
IQVIQVIA HOLDINGS INC | $112K |
BDXBecton Dickinson & Co | $111K |
DGDollar General Corp | $111K |
GDXJVanEck Junior Gold Miners ETF | $110K |
VALEVale SA | $110K |
ODFLOld Dominion Freight Line Inc | $110K |
FANGDiamondback Energy Inc | $109K |
EXPEExpedia Group Inc | $109K |
IWOiShares Russell 2000 Growth ETF | $109K |
IDCC 3.5 06/01/27InterDigital Inc | $109K |
AZNAstraZeneca PLC | $108K |
A4SAmeriprise Financial Inc | $107K |
NETCloudflare Inc | $107K |
CLColgate-Palmolive Co | $106K |
AMEAMETEK Inc | $104K |
LYVLive Nation Entertainment Inc | $104K |
CARRCarrier Global Corp | $104K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $104K |
NDAQNasdaq Inc | $103K |
NOCNorthrop Grumman Corp | $102K |
EQREquity Residential | $102K |
ARKGARK Genomic Revolution ETF | $101K |
VIKViking Holdings Ltd | $101K |
FLNCFluence Energy Inc | $101K |
FISFidelity National Information Services Inc | $100K |
PAYXPaychex Inc | $100K |
VYMVanguard High Dividend Yield ETF | $100K |
ORealty Income Corp | $99K |
VRSNVeriSign Inc | $99K |
MIGAStrategy Inc | $99K |
MCOMoody's Corp | $98K |
STTState Street Corp | $98K |
ARMARM Holdings PLC | $97K |
OMCOmnicom Group Inc | $95K |
VICIVICI Properties Inc | $95K |
YUMYum! Brands Inc | $95K |
OKEONEOK Inc | $94K |
SRESempra | $94K |
PSXPhillips 66 | $94K |
NTAPNetApp Inc | $93K |
CPRTCopart Inc | $93K |
KMIKinder Morgan Inc | $93K |
GRABGrab Holdings Ltd | $92K |
COTYCoty Inc | $91K |
RBRKRubrik Inc | $91K |
NRANRG Energy Inc | $90K |
HIGHartford Insurance Group Inc | $90K |
NUENucor Corp | $90K |
HIMSHims & Hers Health Inc | $89K |
BIIBBiogen Inc | $89K |
DHIDR Horton Inc | $88K |
SYYSysco Corp | $87K |
LHXL3Harris Technologies Inc | $87K |
IPInternational Paper Co | $87K |
DDominion Energy Inc | $87K |
AFLAflac Inc | $86K |
ITBiShares U.S. Home Construction ETF | $86K |
HALHalliburton Co | $86K |
ARKKARK Innovation ETF | $86K |
ADMArcher-Daniels-Midland Co | $85K |
WMBWilliams Cos Inc | $85K |
SYFSynchrony Financial | $85K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $85K |
LNGCheniere Energy Inc | $85K |
LVSLas Vegas Sands Corp | $85K |
HPEHewlett Packard Enterprise Co | $85K |
SNAPSnap Inc | $84K |
NSCNorfolk Southern Corp | $84K |
BKLNInvesco Senior Loan ETF | $84K |
EQTEQT Corp | $84K |
JNKState Street SPDR Bloomberg High Yield Bond ETF | $84K |
COHRCoherent Corp | $84K |
ASTSAST SpaceMobile Inc | $84K |
CMGChipotle Mexican Grill Inc | $84K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $84K |
PSAPublic Storage | $83K |
CLFCleveland-Cliffs Inc | $83K |
BAHBooz Allen Hamilton Holding Corp | $82K |
PHMPulteGroup Inc | $82K |
8CWCrown Castle Inc | $82K |
PCTYPaylocity Holding Corp | $81K |
NVONovo Nordisk A S | $81K |
AGGiShares Core U.S. Aggregate Bond ETF | $80K |
IWNiShares Russell 2000 Value ETF | $80K |
MTBM&T Bank Corp | $79K |
CELHCelsius Holdings Inc | $79K |
CTVACorteva Inc | $79K |
PCGPG&E Corp | $79K |
HSTHost Hotels & Resorts Inc | $78K |
VENVentas Inc | $78K |
APTVAptiv PLC | $78K |