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
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
$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
$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
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