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 |
|---|---|
HTOH2O America | $1K |
ADNTAdient PLC | $1K |
PTENPatterson-UTI Energy Inc | $1K |
BNLBroadstone Net Lease Inc | $1K |
BWMNBowman Consulting Group Ltd | $1K |
BTSGBrightSpring Health Services Inc | $1K |
CD8Cresud SACIF y A | $1K |
ESRTEmpire State Realty Trust Inc | $1K |
WDFCWD-40 Co | $1K |
CFRCullen Frost Bankers Inc | $1K |
PRAAPRA Group Inc | $1K |
HAFCHanmi Financial Corp | $1K |
CEPFCantor Equity Partners III Inc | $1K |
LKSPLake Superior Acquisition Corp | $1K |
1GSNNovanta Inc | $1K |
OECOrion SA | $1K |
CHTChunghwa Telecom Co Ltd | $1K |
ULCCFrontier Group Holdings Inc | $1K |
PAYOPayoneer Global Inc | $1K |
AQLTiShares U.S. Treasury Bond ETF | $1K |
PKBInvesco Building & Construction ETF | $1K |
INVAInnoviva Inc | $1K |
WVEWaVe Life Sciences Ltd | $1K |
OSOnestream Inc | $1K |
NENoble Corp PLC | $1K |
NBBKNB Bancorp Inc | $1K |
AVTRAvantor Inc | $1K |
SANBanco Santander SA | $1K |
TEXTerex Corp | $1K |
KWRQuaker Chemical Corp | $1K |
IMMRImmersion Corp | $1K |
ALDXAldeyra Therapeutics Inc | $1K |
KBIAKB Financial Group Inc | $1K |
IMTXImmatics NV | $1K |
COPXGlobal X Copper Miners ETF | $1K |
UPWKUpwork Inc | $1K |
QTRXQuanterix Corp | $1K |
TRIPTripAdvisor Inc | $1K |
TRDAEntrada Therapeutics Inc | $1K |
PECOPhillips Edison & Co Inc | $1K |
TSLXSixth Street Specialty Lending Inc | $1K |
CRSPCRISPR Therapeutics AG | $1K |
CPKChesapeake Utilities Corp | $1K |
WENWendy's Co | $1K |
SGRYSurgery Partners Inc | $1K |
XXYCross Country Healthcare Inc | $1K |
KCKingsoft Cloud Holdings Ltd | $1K |
SKE.TOSkeena Resources Ltd | $1K |
ERIIEnergy Recovery Inc | $1K |
NRPNatural Resource Partners LP | $1K |
LTHLife Time Group Holdings Inc | $1K |
VNMVanEck Vietnam ETF | $1K |
GOGOGogo Inc | $1K |
PAHUSDElement Solutions Inc | $1K |
MEIMethode Electronics Inc | $1K |
FCRSFutureCrest Acquisition Corp | $1K |
VCVisteon Corp | $1K |
NHINational Health Investors Inc | $1K |
SMSM Energy Co | $1K |
LEVILevi Strauss & Co | $1K |
VWOBVanguard Emerging Markets Government Bond ETF | $1K |
GD8AGravity Co Ltd | $1K |
AGIAlamos Gold Inc | $1K |
LXULSB Industries Inc | $1K |
HAVAHarvard Ave Acquisition Corp | $1K |
UHAL/BU-Haul Holding Co | $1K |
REZIResideo Technologies Inc | $1K |
PLMRPalomar Holdings Inc | $1K |
PAIIPyrophyte Acquisition Corp II | $1K |
RNRRenaissanceRe Holdings Ltd | $1K |
HAYWHayward Holdings Inc | $1K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $1K |
MSGEMadison Square Garden Entertainment Corp | $1K |
PVHPVH Corp | $1K |
KNSLKinsale Capital Group Inc | $1K |
EXPE 0 02/15/26Expedia Group Inc | $1K |
SEZLSezzle Inc | $1K |
UFCSUnited Fire Group Inc | $1K |
NABLN-able Inc US | $1K |
SONYSony Group Corp | $1K |
SOCSable Offshore Corp | $1K |
SRSpire Inc | $1K |
GATXGATX Corp | $1K |
GSBDGoldman Sachs BDC Inc | $1K |
HCMAHCM III Acquisition Corp | $1K |
AXIAAxia Energia | $1K |
RRXRegal Rexnord Corp | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $1K |
LAURLaureate Education Inc | $1K |
HRIHerc Holdings Inc | $1K |
MGRCMcGrath RentCorp | $1K |
OFIXOrthofix Medical Inc | $1K |
WEC 4.375 06/01/27WEC Energy Group Inc | $1K |
ACHAccendra Health Inc | $1K |
IOSPInnospec Inc | $1K |
4DHDana Inc | $1K |
EPRTEssential Properties Realty Trust Inc | $1K |
SCIISC II Acquisition Corp | $1K |
FUODolby Laboratories Inc | $1K |