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 |
|---|---|
CPTCamden Property Trust | $56K |
ITA*iShares U.S. Aerospace & Defense ETF | $56K |
EWEdwards Lifesciences Corp | $56K |
ZSZscaler Inc | $55K |
AXSMAxsome Therapeutics Inc | $55K |
LYBLyondellBasell Industries NV | $55K |
VRTVertiv Holdings Co | $55K |
VWOVanguard FTSE Emerging Markets ETF | $55K |
AVBAvalonBay Communities Inc | $54K |
DOVDover Corp | $54K |
DRIDarden Restaurants Inc | $54K |
PNRPentair PLC | $54K |
WECWEC Energy Group Inc | $54K |
APLD 2.75 06/01/30Applied Digital Corp | $53K |
CINFCincinnati Financial Corp | $53K |
KEYSKeysight Technologies Inc | $53K |
FIXComfort Systems USA Inc | $53K |
ATOAtmos Energy Corp | $53K |
MSTR 0.625 09/15/28Strategy Inc | $53K |
QGENQIAGEN NV | $53K |
BBYBest Buy Co Inc | $53K |
ZZillow Group Inc | $53K |
BRBRBellRing Brands Inc | $52K |
DECKDeckers Outdoor Corp | $52K |
VOOVanguard S&P 500 ETF | $52K |
VRSKVerisk Analytics Inc | $52K |
WSMWilliams-Sonoma Inc | $52K |
VTWOVanguard Russell 2000 ETF | $52K |
OTISOtis Worldwide Corp | $51K |
STMSTMicroelectronics NV | $51K |
WYWeyerhaeuser Co | $51K |
MTDMettler-Toledo International Inc | $51K |
MIRMMirum Pharmaceuticals Inc | $51K |
PG4Principal Financial Group Inc | $50K |
EFXEquifax Inc | $50K |
TSCOTractor Supply Co | $50K |
ELANElanco Animal Health Inc | $50K |
TCOM 0.75 06/15/29Trip.com Group Ltd | $50K |
LUVSouthwest Airlines Co | $50K |
HSYHershey Co | $50K |
STLDSteel Dynamics Inc | $49K |
RVMDRevolution Medicines Inc | $49K |
AFRMAffirm Holdings Inc | $49K |
SCCOSouthern Copper Corp | $49K |
ROIVRoivant Sciences Ltd | $49K |
SFStifel Financial Corp | $48K |
CROXCrocs Inc | $48K |
RLRalph Lauren Corp | $48K |
DLTRDollar Tree Inc | $48K |
NVRNVR Inc | $48K |
EX9Exelixis Inc | $48K |
BROBrown & Brown Inc | $48K |
FLRFluor Corp | $48K |
ROLRollins Inc | $47K |
ALBAlbemarle Corp | $47K |
SWSmurfit WestRock PLC | $47K |
REALRealReal Inc | $47K |
CXCemex SAB de CV | $47K |
IWPiShares Russell Mid-Cap Growth ETF | $47K |
DARDarling Ingredients Inc | $47K |
CPNGCoupang Inc | $47K |
UGI 5 06/01/28UGI Corp | $47K |
KEYKeyCorp | $46K |
AALAmerican Airlines Group Inc | $46K |
IRMIron Mountain Inc | $46K |
7HPHP Inc | $46K |
ACWXiShares MSCI ACWI ex U.S. ETF | $46K |
ATDATI Inc | $45K |
REEverest Group Ltd | $45K |
TKOTKO Group Holdings Inc | $45K |
KTOSKratos Defense & Security Solutions Inc | $45K |
THCTenet Healthcare Corp | $45K |
BRBroadridge Financial Solutions Inc | $45K |
FERFerrovial SE | $45K |
VOTVanguard Mid-Cap Growth ETF | $45K |
HEIHEICO Corp | $44K |
HUBBHubbell Inc | $44K |
BOXBox Inc | $44K |
CNPCenterPoint Energy Inc | $44K |
MODModine Manufacturing Co | $44K |
STESTERIS PLC | $44K |
RNAAvidity Biosciences Inc | $44K |
NDSNNordson Corp | $43K |
HBANHuntington Bancshares Inc OH | $43K |
AWMSkyworks Solutions Inc | $43K |
PPLPPL Corp | $43K |
GLOBGlobant SA | $42K |
HALOHalozyme Therapeutics Inc | $42K |
CCEPCoca-Cola Europacific Partners PLC | $42K |
MDGLMadrigal Pharmaceuticals Inc | $42K |
FTITechnipFMC PLC | $42K |
DDDuPont de Nemours Inc | $42K |
ESEversource Energy | $42K |
NCLHNorwegian Cruise Line Holdings Ltd | $42K |
PEGPublic Service Enterprise Group Inc | $42K |
BE 3 06/01/29Bloom Energy Corp | $41K |
IWRiShares Russell Mid-Cap ETF | $41K |
RPRXRoyalty Pharma PLC | $41K |
VCSHVanguard Short-Term Corporate Bond ETF | $41K |
TYLTyler Technologies Inc | $41K |