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 |
|---|---|
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 |