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
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
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