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 |
|---|---|
DDOG 0 12/01/29Datadog Inc | $3K |
AXTAAxalta Coating Systems Ltd | $3K |
BLUWBlue Water Acquisition Corp III | $3K |
EOLSEvolus Inc | $3K |
PGNYProgyny Inc | $3K |
EWBCEast West Bancorp Inc | $3K |
HIWHighwoods Properties Inc | $3K |
CBSHCommerce Bancshares Inc MO | $3K |
HCACHall Chadwick Acquisition Corp | $3K |
FTECFidelity MSCI Information Technology Index ETF | $3K |
PACHPioneer Acquisition I Corp | $3K |
TLNCWTalon Capital Corp | $3K |
MTNVail Resorts Inc | $3K |
GNWGenworth Financial Inc | $3K |
NVV1Novavax Inc | $3K |
BANCBanc of California Inc | $3K |
EQNREquinor ASA | $3K |
NSYNice Ltd | $3K |
HTGCHercules Capital Inc | $3K |
—Spring Valley Acquisition Corp III | $3K |
VONGVanguard Russell 1000 Growth ETF | $3K |
ARKTARK Next Generation Internet ETF | $3K |
MDPediatrix Medical Group Inc | $3K |
DSACUDaedalus Special Acquisition Corp | $3K |
MBVIM3-Brigade Acquisition VI Corp | $3K |
LYGLloyds Banking Group PLC | $3K |
IRDMIridium Communications Inc | $3K |
IMKTAIngles Markets Inc | $3K |
MATVMativ Holdings Inc | $3K |
SHGShinhan Financial Group Co Ltd | $3K |
CVCOCavco Industries Inc | $3K |
ATENA10 Networks Inc | $3K |
RDNRadian Group Inc | $3K |
SUBiShares Short-Term National Muni Bond ETF | $3K |
BCSSBain Capital GSS Investment Corp | $3K |
SEI 0.25 10/01/31Solaris Energy Infrastructure Inc | $3K |
LPZBLightPath Technologies Inc | $3K |
STWDStarwood Property Trust Inc | $3K |
HXLHexcel Corp | $3K |
OCULOcular Therapeutix Inc | $3K |
RNGTWRange Capital Acquisition Corp II | $3K |
DNMXDynamix Corp III | $3K |
RUSHARush Enterprises Inc | $3K |
MAXMediaAlpha Inc | $3K |
VCICVine Hill Capital Investment Corp II | $3K |
WDWalker & Dunlop Inc | $3K |
ADTNADTRAN Holdings Inc | $3K |
PRMPerimeter Solutions Inc | $3K |
JDSTGold Miners Index | $3K |
CMFiShares California Muni Bond ETF | $3K |
GLIBKGCI Liberty Inc | $3K |
TDCTeradata Corp | $3K |
SIBNSI-BONE Inc | $3K |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $3K |
LI 0.25 05/01/28Li Auto Inc | $3K |
BLRKBluerock Acquisition Corp | $3K |
CTRECareTrust REIT Inc | $3K |
DMIIDrugs Made In America Acquisition II Corp | $3K |
NSZNetScout Systems Inc | $3K |
AXTIAXT Inc | $3K |
FSLYFastly Inc | $3K |
COIN 0.25 04/01/30Coinbase Global Inc | $3K |
CWENClearway Energy Inc | $3K |
WEXWEX Inc | $3K |
RRCRange Resources Corp | $3K |
BGCBGC Group Inc | $3K |
PEJInvesco Leisure & Entertainment ETF | $3K |
ALXAlexander's Inc | $3K |
BKUBankUnited Inc | $3K |
ALUBAlussa Energy Acquisition Corp II | $3K |
INRInfinity Natural Resources Inc | $3K |
CHRDChord Energy Corp | $3K |
BRXBrixmor Property Group Inc | $3K |
ACVAACV Auctions Inc | $3K |
PRGPROG Holdings Inc | $3K |
TPDSomnigroup International Inc | $3K |
FUBOfuboTV Inc | $3K |
SEICSEI Investments Co | $3K |
NVCRNovocure Ltd | $3K |
FHIFederated Hermes Inc | $3K |
PSIInvesco Semiconductors ETF | $3K |
VOYGVoyager Technologies Inc | $3K |
WFWoori Financial Group Inc | $3K |
MANManpowerGroup Inc | $3K |
BEBETGE Value Creative Solutions Corp | $3K |
AVNTAvient Corp | $2K |
MNKDMannKind Corp | $2K |
INACIndigo Acquisition Corp | $2K |
TRNOTerreno Realty Corp | $2K |
ICFIICF International Inc | $2K |
FCFSFirstCash Holdings Inc | $2K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $2K |
VACIViking Acquisition Corp I | $2K |
SDGRSchrodinger Inc United States | $2K |
PKWInvesco BuyBack Achievers ETF | $2K |
AHRAmerican Healthcare REIT Inc | $2K |
INDAiShares MSCI India ETF | $2K |
OPCHOption Care Health Inc | $2K |
PSN 2.625 03/01/29Parsons Corp | $2K |
ON1Old National Bancorp IN | $2K |