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 |
|---|---|
NVMINova Ltd | $25K |
TVTXTravere Therapeutics Inc | $25K |
LIVN 2.5 03/15/29LivaNova PLC | $25K |
MKSIMKS Inc | $25K |
COWZPacer US Cash Cows 100 ETF | $24K |
APGAPI Group Corp | $24K |
FOUR 0.5 08/01/27Shift4 Payments Inc | $24K |
VERAVera Therapeutics Inc | $24K |
VTVanguard Total World Stock ETF | $24K |
ATROAstronics Corp | $24K |
EVRG 4.5 12/15/27Evergy Inc | $24K |
SRRKScholar Rock Holding Corp | $24K |
EFREnergy Fuels Inc Canada | $23K |
QSQuantumScape Corp | $23K |
BRK-BBerkshire Hathaway Inc | $23K |
OSIS 2.25 08/01/29OSI Systems Inc | $23K |
EPAMEPAM Systems Inc | $23K |
ZBRAZebra Technologies Corp | $23K |
MBLYMobileye Global Inc | $23K |
TRUTransUnion | $23K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $23K |
STRLSterling Infrastructure Inc | $23K |
DTDynatrace Inc | $23K |
WIXWix.com Ltd | $23K |
SMTC 1.625 11/01/27Semtech Corp | $23K |
GLGLOBE LIFE INC | $23K |
BHVNBiohaven Ltd | $23K |
BSVVanguard Short-Term Bond ETF | $23K |
BXPBXP Inc | $23K |
ITRIItron Inc | $22K |
ETSYEtsy Inc | $22K |
IWFiShares Russell 1000 Growth ETF | $22K |
SWKStanley Black & Decker Inc | $22K |
FNFabrinet | $22K |
MFCManulife Financial Corp | $22K |
FDSFactSet Research Systems Inc | $22K |
RMBS*Rambus Inc | $22K |
CRCLCircle Internet Group Inc | $22K |
CNXCNX Resources Corp | $22K |
SBETSharplink Gaming Inc | $22K |
SJMJ M Smucker Co | $22K |
WHRWhirlpool Corp | $22K |
LRN 1.125 09/01/27Stride Inc | $22K |
OLEDUniversal Display Corp | $22K |
PIImpinj Inc | $22K |
MKSI 1.25 06/01/30MKS Inc | $22K |
UDRUDR Inc | $22K |
JBTJBT Marel Corp | $21K |
IDIInterDigital Inc | $21K |
PGYPagaya Technologies Ltd | $21K |
TOLToll Brothers Inc | $21K |
PODDInsulet Corp | $21K |
MIRMirion Technologies Inc | $21K |
SDYState Street SPDR S&P Dividend ETF | $21K |
SPHR 3.5 12/01/28Sphere Entertainment Co | $21K |
QXOQXO Inc | $21K |
NET 0 08/15/26Cloudflare Inc | $21K |
RNGRingCentral Inc | $21K |
GWRE 1.25 11/01/29Guidewire Software Inc | $21K |
SPSCSPS Commerce Inc | $21K |
MUBiShares National Muni Bond ETF | $21K |
BMTABritish American Tobacco PLC | $21K |
IYZiShares US Telecommunications ETF | $21K |
ARCCAres Capital Corp | $21K |
VIAVViavi Solutions Inc | $21K |
COOCooper Cos Inc | $21K |
BUWABio-Rad Laboratories Inc | $21K |
HBMHudbay Minerals Inc | $21K |
VERX 0.75 05/01/29Vertex Inc | $20K |
LNTHLantheus Holdings Inc | $20K |
SUISun Communities Inc | $20K |
MLIMueller Industries Inc | $20K |
YOUClear Secure Inc | $20K |
UTHUnited Therapeutics Corp | $20K |
DSGDescartes Systems Group Inc | $20K |
IHGInterContinental Hotels Group PLC | $20K |
PAGPPlains GP Holdings LP | $20K |
DOCUDocusign Inc | $20K |
BLDRBuilders FirstSource Inc | $20K |
CUKCarnival PLC | $20K |
ARQTArcutis Biotherapeutics Inc | $20K |
RAREUltragenyx Pharmaceutical Inc | $20K |
BLBlackLine Inc | $20K |
SOLVSolventum Corp | $20K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $20K |
AESAES Corp | $20K |
TGTXTG Therapeutics Inc | $20K |
PGY 6.125 10/01/29Pagaya Technologies Ltd | $20K |
PALLabrdn Physical Palladium Shares ETF | $20K |
WINGWingstop Inc | $20K |
DDSDillard's Inc | $20K |
SSentinelOne Inc | $20K |
OCOwens Corning | $20K |
SNAP 0.5 05/01/30Snap Inc | $20K |
ACMAECOM | $20K |
ADMAADMA Biologics Inc | $20K |
ALSNAllison Transmission Holdings Inc | $19K |
SYMSymbotic Inc | $19K |
AQLTiShares U.S. Healthcare Providers ETF | $19K |
CYBRCyberArk Software Ltd | $19K |