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 |
|---|---|
BE 3 06/01/29Bloom Energy Corp | $41K |
TYLTyler Technologies Inc | $41K |
VCSHVanguard Short-Term Corporate Bond ETF | $41K |
TRGPTarga Resources Corp | $41K |
SITMSiTime Corp | $40K |
VODVodafone Group PLC | $40K |
AVYAvery Dennison Corp | $40K |
WATWaters Corp | $40K |
PPGPPG Industries Inc | $40K |
FEFirstEnergy Corp | $40K |
EXPDExpeditors International of Washington Inc | $40K |
WRBW R Berkley Corp | $40K |
XHBState Street SPDR S&P Homebuilders ETF | $40K |
AREAlexandria Real Estate Equities Inc | $40K |
TMETencent Music Entertainment Group | $40K |
CVLTCommvault Systems Inc | $40K |
SATSEchoStar Corp | $39K |
TDYTeledyne Technologies Inc | $39K |
EXLSExlService Holdings Inc | $39K |
AIRRFirst Trust RBA American Industrial Renaissance ETF | $39K |
CHRWCH Robinson Worldwide Inc | $39K |
KVUEKenvue Inc | $39K |
PINSPinterest Inc | $39K |
CMSCMS Energy Corp | $39K |
CTRACoterra Energy Inc | $39K |
LLoews Corp | $39K |
GVA 3.75 05/15/28Granite Construction Inc | $39K |
BRKRBruker Corp | $39K |
DGXQuest Diagnostics Inc | $39K |
ACHRArcher Aviation Inc | $38K |
SBACSBA Communications Corp | $38K |
JBHTJB Hunt Transport Services Inc | $38K |
ENQEntegris Inc | $38K |
GPCGenuine Parts Co | $38K |
HRBH&R Block Inc | $38K |
RDVYFirst Trust Rising Dividend Achievers ETF | $38K |
AEEAmeren Corp | $38K |
CDWCDW Corp DE | $38K |
ON 0.5 03/01/29ON Semiconductor Corp | $37K |
JBSJBS NV | $37K |
EVRGEvergy Inc | $37K |
NINiSource Inc | $37K |
MTZMasTec Inc | $37K |
TROWT Rowe Price Group Inc | $37K |
DOWDow Inc | $37K |
NTRSNorthern Trust Corp | $37K |
CHWYChewy Inc | $37K |
XYLXylem Inc NY | $37K |
QQnity Electronics Inc | $36K |
EDConsolidated Edison Inc | $36K |
ENPHEnphase Energy Inc | $36K |
CYTKCytokinetics Inc | $36K |
CFGCitizens Financial Group Inc | $36K |
ALCAlcon AG | $36K |
WT 3.25 08/15/29WisdomTree Inc | $36K |
STZConstellation Brands Inc | $36K |
BE 3 06/01/28Bloom Energy Corp | $36K |
BONDPIMCO Active Bond Exchange-Traded Fund | $35K |
OPENOpendoor Technologies Inc | $35K |
EXASExact Sciences Corp | $35K |
REXRRexford Industrial Realty Inc | $35K |
ONTOOnto Innovation Inc | $35K |
VGTVanguard Information Technology ETF | $35K |
MUSAMurphy USA Inc | $35K |
IONQIonQ Inc | $35K |
DKSDick's Sporting Goods Inc | $35K |
AEIS 2.5 09/15/28Advanced Energy Industries Inc | $34K |
MDBMongoDB Inc | $34K |
PAYCPaycom Software Inc | $34K |
KNSAKiniksa Pharmaceuticals International Plc | $34K |
MASMasco Corp | $34K |
MTSIMACOM Technology Solutions Holdings Inc | $34K |
MAAMid-America Apartment Communities Inc | $34K |
VKTXViking Therapeutics Inc | $34K |
NWSANews Corp | $34K |
BZKanzhun Ltd | $34K |
CPAYCorpay Inc | $33K |
INCYIncyte Corp | $33K |
PKGPackaging Corp of America | $33K |
TTEKTetra Tech Inc | $33K |
AAOIApplied Optoelectronics Inc | $33K |
UUnity Software Inc | $33K |
DINOHF Sinclair Corp | $33K |
HNGEHinge Health Inc | $33K |
RRyder System Inc | $33K |
IFFInternational Flavors & Fragrances Inc | $33K |
MCXMcCormick & Co Inc MD | $32K |
NTRANatera Inc | $32K |
PPLTabrdn Physical Platinum Shares ETF | $32K |
AM6Amicus Therapeutics Inc | $32K |
CRLCharles River Laboratories International Inc | $32K |
CFCF Industries Holdings Inc | $32K |
CUCAAvis Budget Group Inc | $32K |
SBSWSibanye Stillwater Ltd | $32K |
BWXTBWX Technologies Inc | $32K |
FFIVF5 Inc | $32K |
FICOFair Isaac Corp | $32K |
QLYSQualys Inc | $31K |
FLSFlowserve Corp | $31K |
BILLBILL Holdings Inc | $31K |