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
EIXEdison International
$78K
ARESAres Management Corp
$78K
APTVAptiv PLC
$78K
VENVentas Inc
$78K
MTUMiShares MSCI USA Momentum Factor ETF
$77K
GWWWW Grainger Inc
$76K
DUKDuke Energy Corp
$76K
MOHMolina Healthcare Inc
$76K
WMWaste Management Inc
$76K
WTWWillis Towers Watson PLC
$75K
OXYOccidental Petroleum Corp
$75K
WYNNWynn Resorts Ltd
$75K
MIRM 4 05/01/29Mirum Pharmaceuticals Inc
$75K
SOFISoFi Technologies Inc
$75K
USMViShares MSCI USA Min Vol Factor ETF
$75K
ULTAUlta Beauty Inc
$75K
KRKroger Co
$74K
ACGLArch Capital Group Ltd
$74K
EWTiShares MSCI Taiwan ETF
$73K
HDViShares Core High Dividend ETF
$73K
XLBState Street Materials Select Sector SPDR ETF
$73K
IBKRInteractive Brokers Group Inc
$73K
MLMMartin Marietta Materials Inc
$73K
KBWBInvesco KBW Bank ETF
$72K
JBLJabil Inc
$72K
HUMHumana Inc
$71K
DVNDevon Energy Corp
$71K
JPXAeroVironment Inc
$70K
ELFelf Beauty Inc
$70K
ASAmer Sports Inc
$70K
SUSuncor Energy Inc
$70K
RJFRaymond James Financial Inc
$70K
IWBiShares Russell 1000 ETF
$69K
VMCVulcan Materials Co
$69K
LENLennar Corp
$68K
MKTXMarketAxess Holdings Inc
$68K
GPNGlobal Payments Inc
$68K
EXEExpand Energy Corp
$68K
RMEResMed Inc
$68K
CSGPCoStar Group Inc
$67K
IRIngersoll Rand Inc
$67K
FOXAFox Corp
$67K
ETREntergy Corp
$66K
GWREGuidewire Software Inc
$66K
CHTRCharter Communications Inc
$66K
MGMMGM Resorts International
$66K
VEEVVeeva Systems Inc
$66K
BALLBall Corp
$66K
ASNDAscendis Pharma A S
$65K
CNHICNH Industrial NV
$65K
OKTAOkta Inc
$65K
GVA 3.25 06/15/30Granite Construction Inc
$65K
LDOSLeidos Holdings Inc
$64K
VTVVanguard Value ETF
$64K
DPZDomino's Pizza Inc
$64K
TOSTToast Inc
$64K
EWJiShares MSCI Japan ETF
$64K
KMBKimberly-Clark Corp
$63K
TRIThomson Reuters Corp
$63K
LHLabcorp Holdings Inc
$63K
TPRTapestry Inc
$63K
GHGuardant Health Inc
$63K
KHCKraft Heinz Co
$63K
INFYInfosys Ltd
$63K
DKNGDraftKings Inc
$62K
PTCTPTC Therapeutics Inc
$62K
CBOECboe Global Markets Inc
$62K
SCHFSchwab International Equity ETF
$62K
RACEFerrari NV
$61K
ZMZoom Communications Inc
$61K
DNUTKrispy Kreme Inc
$61K
BROSDutch Bros Inc
$61K
AWCAmerican Water Works Co Inc
$60K
RFRegions Financial Corp
$60K
PATHUiPath Inc
$60K
ROKRockwell Automation Inc
$60K
GRMNGarmin Ltd
$60K
6RJ0Rocket Lab Corp
$59K
XPOXPO Inc
$59K
ARGXArgenx SE
$59K
DEODiageo PLC
$59K
WESWestern Midstream Partners LP
$59K
MPLXMPLX LP
$59K
ONCBeOne Medicines Ltd
$58K
CNCCentene Corp
$58K
GVAGranite Construction Inc
$58K
RDYDr Reddy's Laboratories Ltd
$58K
WSTWest Pharmaceutical Services Inc
$58K
STX 3.5 06/01/28Seagate Technology Holdings PLC
$57K
MSCIMSCI Inc
$57K
XLYState Street Consumer Discretionary Select Sector SPDR ETF
$57K
FUTUFutu Holdings Ltd
$57K
BAPCredicorp Ltd
$57K
HASHasbro Inc
$57K
SDRLSeadrill Ltd
$57K
GISGeneral Mills Inc
$57K
WABWestinghouse Air Brake Technologies Corp
$56K
EWEdwards Lifesciences Corp
$56K
CPTCamden Property Trust
$56K
VXFVanguard Extended Market ETF
$56K
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