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
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
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