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 |
|---|---|
OTTROtter Tail Corp | $6K |
SPYMState Street SPDR Portfolio S&P 500 ETF | $6K |
XLREState Street Real Estate Select Sector SPDR ETF | $6K |
CCKCrown Holdings Inc | $6K |
LACLithium Americas Corp | $6K |
SPOT 0 03/15/26Spotify Technology SA | $6K |
HDBHDFC Bank Ltd | $6K |
OLAOrla Mining Ltd | $6K |
IGMiShares Expanded Tech Sector ETF | $6K |
IYHiShares U.S. Healthcare ETF | $6K |
LGNDLigand Pharmaceuticals Inc | $6K |
FLR 1.125 08/15/29Fluor Corp | $6K |
MLYSMineralys Therapeutics Inc | $6K |
PNRGPrimeEnergy Resources Corp | $6K |
BBWBuild-A-Bear Workshop Inc | $6K |
ARCOArcos Dorados Holdings Inc | $6K |
RWRState Street SPDR Dow Jones REIT ETF | $6K |
IJJiShares S&P Mid-Cap 400 Value ETF | $6K |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $6K |
VSCOVictoria's Secret & Co | $6K |
JLLJones Lang LaSalle Inc | $6K |
BBNXBeta Bionics Inc | $6K |
WKCWorld Kinect Corp | $6K |
ACIAlbertsons Cos Inc | $6K |
NUVBNuvation Bio Inc | $6K |
AGIOAgios Pharmaceuticals Inc | $6K |
BIXIBitcoin Infrastructure Acquisition Corp Ltd | $6K |
PENGPenguin Solutions Inc | $6K |
ACMRACM Research Inc | $6K |
CNMDCONMED Corp | $6K |
BLDTopBuild Corp | $6K |
UNMUnum Group | $6K |
ESGUiShares ESG Aware MSCI USA ETF | $6K |
RYAAYRyanair Holdings PLC | $6K |
SKYWSkyWest Inc | $6K |
RHIRobert Half Inc | $6K |
SVMCN 4.75 12/15/29Silvercorp Metals Inc | $6K |
OMDAOmada Health Inc | $6K |
VISTVista Energy SAB de CV | $6K |
VNTVontier Corp | $6K |
KBHKB Home | $6K |
GPKGraphic Packaging Holding Co | $6K |
AUAnglogold Ashanti Plc | $5K |
LPCVLaunchpad Cadenza Acquisition Corp I | $5K |
CSTLCastle Biosciences Inc | $5K |
WINAWinmark Corp | $5K |
VIRTVirtu Financial Inc | $5K |
MNTNMNTN Inc | $5K |
PSMTPriceSmart Inc | $5K |
NTLAIntellia Therapeutics Inc | $5K |
AWGAsbury Automotive Group Inc | $5K |
WKC 3.25 07/01/28World Kinect Corp | $5K |
FMFFormFactor Inc | $5K |
ALGMAllegro MicroSystems Inc | $5K |
XRAYDENTSPLY SIRONA Inc | $5K |
IDUiShares US Utilities ETF | $5K |
CRSCarpenter Technology Corp | $5K |
PNFPPINNACLE FINANCIAL PARTNERS | $5K |
UPBDUpbound Group Inc | $5K |
LVLNState Street SPDR S&P Pharmaceuticals ETF | $5K |
EWHiShares MSCI Hong Kong ETF | $5K |
RG6Rogers Corp | $5K |
MZTIMarzetti Company | $5K |
ROOTRoot Inc OH | $5K |
GOGrocery Outlet Holding Corp | $5K |
BEPCBrookfield Renewable Corp | $5K |
RPDRapid7 Inc | $5K |
HLHecla Mining Co | $5K |
—Silicon Valley Acquisition Corp | $5K |
ITHAITHAX Acquisition Corp III | $5K |
SIGISelective Insurance Group Inc | $5K |
MATXMatson Inc | $5K |
HTZHertz Global Holdings Inc | $5K |
GRPNGroupon Inc | $5K |
ARDXArdelyx Inc | $5K |
EDGGold Fields Ltd | $5K |
EYENational Vision Holdings Inc | $5K |
BWBabcock & Wilcox Enterprises Inc | $5K |
VCTRVictory Capital Holdings Inc | $5K |
GTLSChart Industries Inc | $5K |
PNTGPennant Group Inc | $5K |
BCPCBalchem Corp | $5K |
RVLVRevolve Group Inc | $5K |
IXJiShares Global Healthcare ETF | $5K |
GFFGriffon Corp | $5K |
HAEHaemonetics Corp | $5K |
WTRGEssential Utilities Inc | $5K |
AYIAcuity Inc | $5K |
HOGHarley-Davidson Inc | $5K |
IRHOUIron Horse Acquisition II Corp | $5K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $5K |
JXNJackson Financial Inc | $5K |
MAINMain Street Capital Corp | $5K |
GMEGameStop Corp | $5K |
DUSTGold Miners Index | $5K |
XPEVXPeng Inc | $5K |
PAASPan American Silver Corp | $5K |
BOOTBoot Barn Holdings Inc | $5K |
MOG/AMoog Inc | $5K |
QUREuniQure NV | $5K |