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 |
|---|---|
GATXGATX Corp | $1K |
MMSIMerit Medical Systems Inc | $1K |
FUODolby Laboratories Inc | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
SLGSL Green Realty Corp | $1K |
CSWC 5.125 11/15/29Capital Southwest Corp | $1K |
TIPTTiptree Inc | $1K |
AUBAtlantic Union Bankshares Corp | $1K |
RDWRRadware Ltd | $1K |
UTIUniversal Technical Institute Inc | $1K |
PVHPVH Corp | $1K |
MCBMetropolitan Bank Holding Corp | $1K |
INVZInnoviz Technologies Ltd | $1K |
GICGlobal Industrial Co | $1K |
MTDRMatador Resources Co | $1K |
RELYRemitly Global Inc | $1K |
AIIAAI Infrastructure Acquisition Corp | $1K |
ROADConstruction Partners Inc | $1K |
TXNMTXNM Energy Inc | $1K |
HGHamilton Insurance Group Ltd | $1K |
NOVNOV Inc | $1K |
WEAWestern Alliance Bancorp | $1K |
MG1MGE Energy Inc | $1K |
QUMSQuantumsphere Acquisition Corp | $1K |
MMIMarcus & Millichap Inc | $1K |
STRAStrategic Education Inc | $1K |
LPGDorian LPG Ltd | $1K |
BAMBrookfield Asset Management Ltd | $1K |
ACADACADIA Pharmaceuticals Inc | $1K |
PLTKPlaytika Holding Corp | $1K |
ICHRIchor Holdings Ltd | $1K |
PHVSPharvaris NV | $1K |
NMPNMP Acquisition Corp | $1K |
NUSNu Skin Enterprises Inc | $1K |
PAIIPyrophyte Acquisition Corp II | $1K |
PACSPACS Group Inc | $1K |
SHLSShoals Technologies Group Inc | $1K |
MYGNMyriad Genetics Inc | $1K |
BCBrunswick Corp DE | $1K |
DSIiShares ESG MSCI KLD 400 ETF | $1K |
NEONeoGenomics Inc | $1K |
CWANClearwater Analytics Holdings Inc | $1K |
WBSWebster Financial Corp | $1K |
ENTAEnanta Pharmaceuticals Inc | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
SPYVState Street SPDR Portfolio S&P 500 Value ETF | $1K |
CLHClean Harbors Inc | $1K |
DNAGinkgo Bioworks Holdings Inc | $1K |
AVAAvista Corp | $1K |
BCCBoise Cascade Co | $1K |
EVTLVertical Aerospace Ltd | $1K |
BXCBlueLinx Holdings Inc | $1K |
ADTADT Inc | $1K |
GRALGRAIL Inc | $1K |
BHRBBurke & Herbert Financial Services Corp | $1K |
CHRChurchill Downs Inc | $1K |
LBRDALiberty Broadband Corp | $1K |
MTWManitowoc Co Inc | $1K |
ORIOld Republic International Corp | $1K |
NXSTNexstar Media Group Inc | $1K |
SOUNSoundHound AI Inc | $1K |
MRTNMarten Transport Ltd | $1K |
CHECChenghe Acquisition III Co | $1K |
CTVHelix Energy Solutions Group Inc | $1K |
VFCVF Corp | $1K |
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $1K |
WMGWarner Music Group Corp | $1K |
PRGOPerrigo Co PLC | $1K |
ADPTAdaptive Biotechnologies Corp | $1K |
VISNVistance Networks Inc | $1K |
CEVACEVA Inc | $1K |
FEYFuelCell Energy Inc | $1K |
NWNNorthwest Natural Holding Co | $1K |
BBDBanco Bradesco SA | $1K |
OSSOne Stop Systems Inc | $1K |
FROFrontline PLC | $1K |
YCYAA Mission Acquisition Corp II | $1K |
FVRRFiverr International Ltd | $1K |
LIVNLivaNova PLC | $1K |
OPLNOPENLANE Inc | $1K |
TTMITTM Technologies Inc | $1K |
SCHOSchwab Short-Term US Treasury ETF | $1K |
ABCBAmeris Bancorp | $1K |
FIVN 1 03/15/29Five9 Inc | $1K |
HUBGHub Group Inc | $1K |
NYTNew York Times Co | $1K |
XIFRXPLR Infrastructure LP | $1K |
CSTMConstellium SE | $1K |
ARRARMOUR Residential REIT Inc | $1K |
WGSGeneDx Holdings Corp | $1K |
IDTIDT Corp | $1K |
PIPRPiper Sandler Cos | $1K |
—LaFayette Acquisition Corp | $1K |
GNTXGentex Corp | $1K |
APLEApple Hospitality REIT Inc | $1K |
PLOWDouglas Dynamics Inc | $1K |
MPTIM-Tron Industries Inc | $1K |
CDPCOPT Defense Properties | $1K |
WF2Wintrust Financial Corp | $1K |
KRGKite Realty Group Trust | $1K |