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 |
|---|---|
ESTCElastic NV | $31K |
ZETAZeta Global Holdings Corp | $31K |
BILLBILL Holdings Inc | $31K |
BBWIBath & Body Works Inc | $31K |
WITWipro Ltd | $31K |
GENGen Digital Inc | $31K |
QLYSQualys Inc | $31K |
SNNSmith & Nephew PLC | $30K |
BTOB2Gold Corp | $30K |
ITTITT Inc | $30K |
LNTAlliant Energy Corp | $30K |
TXTTextron Inc | $30K |
TRMBTrimble Inc | $30K |
JKHYJack Henry & Associates Inc | $30K |
TPLTexas Pacific Land Corp | $30K |
COMPCompass Inc | $30K |
AFWAlign Technology Inc | $30K |
ALRMAlarm.com Holdings Inc | $30K |
PPHVanEck Pharmaceutical ETF | $30K |
FTVFortive Corp | $30K |
DBX 0 03/01/28Dropbox Inc | $30K |
HTHTH World Group Ltd | $30K |
PAAPlains All American Pipeline LP | $30K |
HSICHenry Schein Inc | $30K |
NBIXNeurocrine Biosciences Inc | $30K |
ERIEErie Indemnity Co | $29K |
XARState Street SPDR S&P Aerospace & Defense ETF | $29K |
TTANServiceTitan Inc | $29K |
HEIHEICO Corp | $29K |
SEI 4.75 05/01/30Solaris Energy Infrastructure Inc | $29K |
U6ZUranium Energy Corp | $29K |
TARSTarsus Pharmaceuticals Inc | $29K |
LRNStride Inc | $29K |
BJBJ's Wholesale Club Holdings Inc | $29K |
VOEVanguard Mid-Cap Value ETF | $29K |
CZRCaesars Entertainment Inc | $29K |
KMXCarMax Inc | $29K |
MTCHMatch Group Inc | $28K |
UHSUniversal Health Services Inc | $28K |
VIPSVipshop Holdings Ltd | $28K |
EDREndeavour Silver Corp | $28K |
KIMKimco Realty Corp | $28K |
VTRSVIATRIS INC | $28K |
AIZAssurant Inc | $28K |
U 0 11/15/26Unity Software Inc | $28K |
SAIASaia Inc | $28K |
SPHRSphere Entertainment Co | $28K |
AMAntero Midstream Corp | $28K |
SEDGSolarEdge Technologies Inc | $28K |
FTAIFTAI Aviation Ltd | $28K |
SMCI 3.5 03/01/29Super Micro Computer Inc | $27K |
SABHLD 7.32 08/01/26Sabre Corp | $27K |
GKDGrand Canyon Education Inc | $27K |
CLXClorox Co | $27K |
GBX 2.875 04/15/28Greenbrier Cos Inc | $27K |
NTESNetEase Inc | $27K |
DTEDTE Energy Co | $27K |
TTCToro Co | $27K |
AWIArmstrong World Industries Inc | $27K |
TWLOTwilio Inc | $27K |
JDJD.com Inc | $27K |
HIIHuntington Ingalls Industries Inc | $27K |
RKTRocket Cos Inc | $27K |
EMEEMCOR Group Inc | $27K |
LTMLatam Airlines Group SA | $27K |
REGRegency Centers Corp | $27K |
TSNTyson Foods Inc | $27K |
MOSMosaic Co | $27K |
COKECoca-Cola Consolidated Inc | $27K |
JJacobs Solutions Inc | $27K |
TNDMTandem Diabetes Care Inc | $27K |
AEISAdvanced Energy Industries Inc | $26K |
ISIIonis Pharmaceuticals Inc | $26K |
HOLXHologic Inc | $26K |
DOCHealthpeak Properties Inc | $26K |
TALTAL Education Group | $26K |
FOXFox Corp | $26K |
PBRPetroleo Brasileiro SA - Petrobras | $26K |
IYTiShares U.S. Transportation ETF | $26K |
ZBHZimmer Biomet Holdings Inc | $26K |
DBXDropbox Inc | $26K |
FIVEFive Below Inc | $26K |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $25K |
TMDXTransMedics Group Inc | $25K |
FIGFigma Inc | $25K |
DVDoubleVerify Holdings Inc | $25K |
MNDYMonday.com Ltd | $25K |
BMRNBioMarin Pharmaceutical Inc | $25K |
LEUCentrus Energy Corp | $25K |
DOCSDoximity Inc | $25K |
CAVACava Group Inc | $25K |
MPMP Materials Corp | $25K |
NVMINova Ltd | $25K |
ALLEAllegion plc | $25K |
CHDChurch & Dwight Co Inc | $25K |
AMCRAmcor PLC | $25K |
DOCNDigitalOcean Holdings Inc | $25K |
TVTXTravere Therapeutics Inc | $25K |
CNMCore & Main Inc | $25K |
IMOImperial Oil Ltd | $25K |