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 |
|---|---|
RBCRBC Bearings Inc | $5K |
UPBDUpbound Group Inc | $5K |
ALHCAlignment Healthcare Inc | $5K |
LEGNLegend Biotech Corp | $5K |
ADACAmerican Drive Acquisition Co | $5K |
GTLSChart Industries Inc | $5K |
BOOTBoot Barn Holdings Inc | $5K |
GOGrocery Outlet Holding Corp | $5K |
IDUiShares US Utilities ETF | $5K |
MTHMeritage Homes Corp | $5K |
LVLNState Street SPDR S&P Pharmaceuticals ETF | $5K |
GFFGriffon Corp | $5K |
VNOVornado Realty Trust | $5K |
AAUCAllied Gold Corp | $5K |
CRSCarpenter Technology Corp | $5K |
PNTGPennant Group Inc | $5K |
AYIAcuity Inc | $5K |
VISVanguard Industrials ETF | $5K |
HAEHaemonetics Corp | $5K |
VCTRVictory Capital Holdings Inc | $5K |
PNFPPINNACLE FINANCIAL PARTNERS | $5K |
ALGMAllegro MicroSystems Inc | $5K |
RALRalliant Corp | $5K |
RPDRapid7 Inc | $5K |
BWBabcock & Wilcox Enterprises Inc | $5K |
YETIYETI Holdings Inc | $5K |
CSTLCastle Biosciences Inc | $5K |
CA8ACACI International Inc | $5K |
ZIONZions Bancorp NA | $4K |
HQYHealthEquity Inc | $4K |
GGALGrupo Financiero Galicia SA | $4K |
AIRAAR Corp | $4K |
PIIPolaris Inc | $4K |
EGPEastGroup Properties Inc | $4K |
HASIHA Sustainable Infrastructure Capital Inc | $4K |
IARTIntegra LifeSciences Holdings Corp | $4K |
IEZiShares U.S. Oil Equipment & Services ETF | $4K |
COURCoursera Inc | $4K |
DAWNDay One Biopharmaceuticals Inc | $4K |
ETONEton Pharmaceuticals Inc | $4K |
CRVLCorVel Corp | $4K |
YALAYalla Group Ltd | $4K |
WPMWheaton Precious Metals Corp | $4K |
LMAT 2.5 02/01/30LeMaitre Vascular Inc | $4K |
HGVHilton Grand Vacations Inc | $4K |
SBXESilverBox Corp V | $4K |
DCHAmerican Axle & Manufacturing Holdings Inc | $4K |
TPHTri Pointe Homes Inc | $4K |
WRBYWarby Parker Inc | $4K |
CBLLCeribell Inc | $4K |
VOYAVoya Financial Inc | $4K |
MAGNMagnera Corp | $4K |
EXPIeXp World Holdings Inc | $4K |
LAMRLamar Advertising Co | $4K |
MEDPMedpace Holdings Inc | $4K |
BIPCBrookfield Infrastructure Corp | $4K |
0HQKCBL & Associates Properties Inc | $4K |
CWKCushman & Wakefield Ltd | $4K |
WK 1.25 08/15/28Workiva Inc | $4K |
SPTSprout Social Inc | $4K |
GTMZoomInfo Technologies Inc | $4K |
TWTradeweb Markets Inc | $4K |
SBCSabra Health Care REIT Inc | $4K |
CHEFChefs' Warehouse Inc | $4K |
SSDSimpson Manufacturing Co Inc | $4K |
AEAQActivate Energy Acquisition Corp | $4K |
PULSPGIM Ultra Short Bond ETF | $4K |
VTYXVentyx Biosciences Inc | $4K |
FNVFranco-Nevada Corp | $4K |
MSAMSA Safety Inc | $4K |
SFIXStitch Fix Inc | $4K |
MCHIiShares MSCI China ETF | $4K |
NGGNational Grid PLC | $4K |
MSGSMadison Square Garden Sports Corp | $4K |
TRNTrinity Industries Inc | $4K |
AAAlcoa Corp | $4K |
RIVN 3.625 10/15/30Rivian Automotive Inc | $4K |
ITICInvestors Title Co | $4K |
PRDOPerdoceo Education Corp | $4K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $4K |
WMKWeis Markets Inc | $4K |
AORTArtivion Inc | $4K |
GOLDGold.com Inc | $4K |
TWLVTwelve Seas Investment Co III | $4K |
EEMAiShares MSCI Emerging Markets Asia ETF | $4K |
QQXLProShares Ultra QQQ Top 30 | $4K |
VLUEiShares MSCI USA Value Factor ETF | $4K |
TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $4K |
REPLReplimune Group Inc | $4K |
WLFCWillis Lease Finance Corp | $4K |
TDUPThredUp Inc | $4K |
ZWSZurn Elkay Water Solutions Corp | $4K |
F 0 03/15/26Ford Motor Co | $4K |
MNROMonro Inc | $4K |
ECGEverus Construction Group Inc | $4K |
ITGRInteger Holdings Corp | $4K |
DXPEDXP Enterprises Inc TX | $4K |
PRTAProthena Corp PLC | $4K |
SACSafeguard Acquisition Corp | $4K |
LILALiberty Latin America Ltd | $4K |