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
HIPOHippo Holdings Inc
$2K
AVNSAvanos Medical Inc
$2K
NPBNorthpointe Bancshares Inc
$2K
VRTSVirtus Investment Partners Inc
$2K
IPIIntrepid Potash Inc
$2K
OGSONE Gas Inc
$2K
RSPNInvesco S&P 500 Equal Weight Industrials ETF
$2K
CALMCal-Maine Foods Inc
$2K
$2K
HHHHoward Hughes Holdings Inc
$2K
PCVXVaxcyte Inc
$2K
FXUFirst Trust Utilities AlphaDEX Fund
$2K
BSY 0.125 01/15/26Bentley Systems Inc
$2K
GKOSGlaukos Corp
$2K
SANMSanmina Corp
$2K
JT5Mueller Water Products Inc
$2K
PRIPrimerica Inc
$2K
McKinley Acquisition Corp
$2K
YPFYPF SA
$2K
NGLNGL Energy Partners LP
$2K
LNT 3.875 03/15/26Alliant Energy Corp
$2K
VCELVericel Corp
$2K
HWCHancock Whitney Corp
$2K
HLIHoulihan Lokey Inc
$2K
LOARLoar Holdings Inc
$2K
TGSTransportadora de Gas del Sur SA
$2K
BKTIBK Technologies Corp
$2K
CNRCore Natural Resources Inc
$2K
IRTC 1.5 09/01/29IRhythm Holdings Inc
$2K
GELGenesis Energy LP
$2K
AHRAmerican Healthcare REIT Inc
$2K
KAIKadant Inc
$2K
BVSBioventus Inc
$2K
CARSCars.com Inc
$2K
SIRISirius XM Holdings Inc
$2K
RSPGInvesco S&P 500 Equal Weight Energy ETF
$2K
BDCIBTC Development Corp
$2K
CNP 4.25 08/15/26CenterPoint Energy Inc
$2K
WCCWESCO International Inc
$2K
FIGSFigs Inc
$2K
RGLDRoyal Gold Inc
$2K
AQLTiShares Russell Top 200 ETF
$2K
FSVFirstService Corp
$2K
MCMoelis & Co
$2K
APADA Paradise Acquisition Corp
$2K
SVVSavers Value Village Inc
$2K
LFUSLittelfuse Inc
$2K
ANDEAndersons Inc
$2K
FRHCFreedom Holding Corp NV
$2K
ICFIICF International Inc
$2K
USFDUS Foods Holding Corp
$2K
EPREPR Properties
$2K
INGMIngram Micro Holding Corp
$2K
ABXAbacus Global Management Inc
$2K
OPCHOption Care Health Inc
$2K
EVHEvolent Health Inc
$2K
SDGRSchrodinger Inc United States
$2K
UBSIUnited Bankshares Inc WV
$2K
GROYGold Royalty Corp
$2K
SWXSouthwest Gas Holdings Inc
$2K
XERSXeris Biopharma Holdings Inc
$2K
EPACEnerpac Tool Group Corp
$2K
RYRoyal Bank of Canada
$2K
FCFSFirstCash Holdings Inc
$2K
VGSHVanguard Short-Term Treasury ETF
$2K
PD 1.5 10/15/28 *PagerDuty Inc
$2K
BLZRTrailblazer Acquisition Corp
$2K
EMXCiShares MSCI Emerging Markets ex China ETF
$2K
TSAACI Worldwide Inc
$2K
AVTAvnet Inc
$2K
EIDOiShares MSCI Indonesia ETF
$2K
RBARB Global Inc
$2K
FFTYInnovator ETFs Trust - Innovator IBD R 50 ETF
$2K
TDToronto-Dominion Bank
$2K
SKYChampion Homes Inc
$2K
KALUKaiser Aluminum Corp
$2K
AVNTAvient Corp
$2K
IATiShares U.S. Regional Banks ETF
$2K
OPYOppenheimer Holdings Inc
$2K
AXINAxiom Intelligence Acquisition Corp 1
$2K
ARWRArrowhead Pharmaceuticals Inc
$2K
LXEOLexeo Therapeutics Inc
$2K
FLOFlowers Foods Inc
$2K
INDAiShares MSCI India ETF
$2K
FTSMFirst Trust Enhanced Short Maturity ETF
$2K
CALYCallaway Golf Co
$2K
OGEOGE Energy Corp
$2K
CCBCoastal Financial Corp WA
$2K
THGHanover Insurance Group Inc
$2K
RGTIRigetti Computing Inc
$2K
PSN 2.625 03/01/29Parsons Corp
$2K
SSLSasol Ltd
$2K
DTMDT Midstream Inc
$2K
UPSTUpstart Holdings Inc
$2K
VSECVSE Corp
$2K
ULUnilever PLC
$2K
SCIService Corp International US
$2K
LSTRLandstar System Inc
$2K
PSNYPolestar Automotive Holding UK PLC
$2K
COLDAmericold Realty Trust Inc
$2K
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