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 |
|---|---|
RWLInvesco S&P 500 Revenue ETF | $8K |
RIGTransocean Ltd | $8K |
UNFIUnited Natural Foods Inc | $8K |
SIISprott Inc | $8K |
CASYCasey's General Stores Inc | $8K |
VNQVanguard Real Estate ETF | $8K |
RPGInvesco S&P 500 Pure Growth ETF | $8K |
AWK 3.625 06/15/26American Water Works Co Inc | $8K |
GAPGap Inc | $8K |
XSDState Street SPDR S&P Semiconductor ETF | $8K |
NKTRNektar Therapeutics | $8K |
FMCFMC Corp | $8K |
BIPBrookfield Infrastructure Partners LP | $8K |
BNDVanguard Total Bond Market ETF | $8K |
NBISNebius Group NV | $8K |
GIB/ACGI Inc | $8K |
IFSIntercorp Financial Services Inc | $8K |
UBER 0.875 12/01/28 2028Uber Technologies Inc | $7K |
BOHBank of Hawaii Corp | $7K |
MGVVanguard Mega Cap Value ETF | $7K |
IJTiShares S&P Small-Cap 600 Growth ETF | $7K |
IPARInterparfums Inc | $7K |
DBX 0 03/01/26Dropbox Inc | $7K |
LLYVALiberty Live Holdings Inc | $7K |
KEKimball Electronics Inc | $7K |
AMRZAmrize Ltd | $7K |
RHRH | $7K |
IYWiShares U.S. Technology ETF | $7K |
AQSTAquestive Therapeutics Inc | $7K |
CFLTConfluent Inc | $7K |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC | $7K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $7K |
CUBECubeSmart | $7K |
PLUNPlug Power Inc | $7K |
PFFDGlobal X US Preferred ETF | $7K |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $7K |
UFPIUFP Industries Inc | $7K |
DUK 4.125 04/15/26Duke Energy Corp | $7K |
FRPT 3 04/01/28Freshpet Inc | $7K |
VSHVishay Intertechnology Inc | $7K |
SPBSpectrum Brands Holdings Inc | $7K |
0J7QIAC InterActiveCorp | $7K |
BIDUNBaidu Inc | $7K |
PSOPearson PLC | $7K |
KVYOKlaviyo Inc | $7K |
SPHYState Street SPDR Portfolio High Yield Bond ETF | $7K |
FWONALiberty Media Corp-Liberty Formula One | $7K |
BHPBHP Group Ltd | $7K |
BSYBentley Systems Inc | $7K |
MSTR 2.25 06/15/32Strategy Inc | $7K |
MTRNMaterion Corp | $7K |
COGTCogent Biosciences Inc | $7K |
SQMSociedad Quimica y Minera de Chile SA | $7K |
DJCODaily Journal Corp | $7K |
NNNNNN REIT Inc | $7K |
FOXFFox Factory Holding Corp | $7K |
SEESealed Air Corp | $7K |
IBTAIbotta Inc | $7K |
EHCEncompass Health Corp | $7K |
ASOAcademy Sports & Outdoors Inc | $7K |
SIGSignet Jewelers Ltd | $7K |
EEFTEuronet Worldwide Inc | $7K |
NMRKNewmark Group Inc | $7K |
SKYYFirst Trust Cloud Computing ETF | $7K |
CGCenterra Gold Inc | $7K |
GLDDGreat Lakes Dredge & Dock Corp | $7K |
RSReliance Inc | $7K |
SHAKShake Shack Inc | $7K |
AFGAmerican Financial Group Inc OH | $7K |
ANABAnaptysBio Inc | $7K |
PUMPProPetro Holding Corp | $7K |
PTONPeloton Interactive Inc | $7K |
PBFPBF Energy Inc | $7K |
SUXTD SYNNEX Corp | $7K |
URBNUrban Outfitters Inc | $7K |
UEOWestlake Corp | $6K |
WTMWhite Mountains Insurance Group Ltd | $6K |
IJJiShares S&P Mid-Cap 400 Value ETF | $6K |
VISTVista Energy SAB de CV | $6K |
ACIAlbertsons Cos Inc | $6K |
RYAAYRyanair Holdings PLC | $6K |
NUVBNuvation Bio Inc | $6K |
ARCOArcos Dorados Holdings Inc | $6K |
OLAOrla Mining Ltd | $6K |
BLDTopBuild Corp | $6K |
GPKGraphic Packaging Holding Co | $6K |
ACMRACM Research Inc | $6K |
KBHKB Home | $6K |
VNTVontier Corp | $6K |
BBWBuild-A-Bear Workshop Inc | $6K |
CCKCrown Holdings Inc | $6K |
ESGUiShares ESG Aware MSCI USA ETF | $6K |
AGIOAgios Pharmaceuticals Inc | $6K |
OTTROtter Tail Corp | $6K |
TCE2Celldex Therapeutics Inc | $6K |
LITE 1.5 12/15/29Lumentum Holdings Inc | $6K |
WKCWorld Kinect Corp | $6K |
MGPIMGP Ingredients Inc | $6K |
CNMDCONMED Corp | $6K |
HHyatt Hotels Corp | $6K |