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 |
|---|---|
CWKCushman & Wakefield Ltd | $4K |
XENEXenon Pharmaceuticals Inc | $4K |
PORPortland General Electric Co | $4K |
QUBTQuantum Computing Inc | $4K |
—General Purpose Acquisition Corp | $4K |
WEAVWeave Communications Inc | $4K |
TRNTrinity Industries Inc | $4K |
VTYXVentyx Biosciences Inc | $4K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $4K |
GRPN 4.875 06/30/30 UNRSGroupon Inc | $4K |
MNROMonro Inc | $4K |
AAAlcoa Corp | $4K |
HQYHealthEquity Inc | $4K |
MSAMSA Safety Inc | $4K |
NLRVanEck Uranium and Nuclear ETF | $4K |
NCNOnCino Inc | $4K |
DCHAmerican Axle & Manufacturing Holdings Inc | $4K |
SCHRSchwab Intermediate-Term U.S. Treasury ETF | $4K |
EVGOEVgo Inc | $4K |
DXPEDXP Enterprises Inc TX | $4K |
RIVN 3.625 10/15/30Rivian Automotive Inc | $4K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $4K |
FNVFranco-Nevada Corp | $4K |
COURCoursera Inc | $4K |
TPHTri Pointe Homes Inc | $4K |
ETONEton Pharmaceuticals Inc | $4K |
IARTIntegra LifeSciences Holdings Corp | $4K |
LAMRLamar Advertising Co | $4K |
QQXLProShares Ultra QQQ Top 30 | $4K |
AORTArtivion Inc | $4K |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $4K |
REPLReplimune Group Inc | $4K |
CLVTrip.com Group Ltd | $3K |
BGCBGC Group Inc | $3K |
DSACUDaedalus Special Acquisition Corp | $3K |
GNWGenworth Financial Inc | $3K |
TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $3K |
TPDSomnigroup International Inc | $3K |
BRXBrixmor Property Group Inc | $3K |
CHRDChord Energy Corp | $3K |
INRInfinity Natural Resources Inc | $3K |
ALUBAlussa Energy Acquisition Corp II | $3K |
ALXAlexander's Inc | $3K |
PEJInvesco Leisure & Entertainment ETF | $3K |
WEXWEX Inc | $3K |
FSLYFastly Inc | $3K |
AXTIAXT Inc | $3K |
NSZNetScout Systems Inc | $3K |
BLRKBluerock Acquisition Corp | $3K |
LI 0.25 05/01/28Li Auto Inc | $3K |
SIBNSI-BONE Inc | $3K |
TDCTeradata Corp | $3K |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $3K |
CMFiShares California Muni Bond ETF | $3K |
JDSTGold Miners Index | $3K |
WDWalker & Dunlop Inc | $3K |
DNMXDynamix Corp III | $3K |
STWDStarwood Property Trust Inc | $3K |
LPZBLightPath Technologies Inc | $3K |
SEI 0.25 10/01/31Solaris Energy Infrastructure Inc | $3K |
BCSSBain Capital GSS Investment Corp | $3K |
RDNRadian Group Inc | $3K |
ATENA10 Networks Inc | $3K |
MATVMativ Holdings Inc | $3K |
IMKTAIngles Markets Inc | $3K |
MBVIM3-Brigade Acquisition VI Corp | $3K |
MDPediatrix Medical Group Inc | $3K |
ARKTARK Next Generation Internet ETF | $3K |
—Spring Valley Acquisition Corp III | $3K |
EQNREquinor ASA | $3K |
BANCBanc of California Inc | $3K |
NVV1Novavax Inc | $3K |
MTNVail Resorts Inc | $3K |
PACHPioneer Acquisition I Corp | $3K |
FTECFidelity MSCI Information Technology Index ETF | $3K |
CBSHCommerce Bancshares Inc MO | $3K |
HIWHighwoods Properties Inc | $3K |
EWBCEast West Bancorp Inc | $3K |
PGNYProgyny Inc | $3K |
EOLSEvolus Inc | $3K |
BLUWBlue Water Acquisition Corp III | $3K |
ENOV 3.875 10/15/28Enovis Corp | $3K |
FXDFirst Trust Consumer Discretionary AlphaDEX Fund | $3K |
TYRATyra Biosciences Inc | $3K |
LWACLightwave Acquisition Corp | $3K |
LTBRLightbridge Corp | $3K |
GSRFGSR IV Acquisition Corp | $3K |
MYRGMYR Group Inc | $3K |
CGONCG oncology Inc | $3K |
EVOXEvolution Global Acquisition Corp | $3K |
EMNEastman Chemical Co | $3K |
ATMUAtmus Filtration Technologies Inc | $3K |
HLNHaleon PLC | $3K |
CALCaleres Inc | $3K |
CHACRCrane Harbor Acquisition Corp | $3K |
CENXCentury Aluminum Co | $3K |
QC10Flagstar Bank NA | $3K |
GBDCGolub Capital BDC Inc | $3K |
LASRnLight Inc | $3K |
BFHBread Financial Holdings Inc | $3K |