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 |
|---|---|
ALLOAllogene Therapeutics Inc | $1K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $1K |
TRDAEntrada Therapeutics Inc | $1K |
LUNRIntuitive Machines Inc | $1K |
TSLXSixth Street Specialty Lending Inc | $1K |
AXSAxis Capital Holdings Ltd | $1K |
SGRYSurgery Partners Inc | $1K |
ULCCFrontier Group Holdings Inc | $1K |
NRPNatural Resource Partners LP | $1K |
INVAInnoviva Inc | $1K |
WVEWaVe Life Sciences Ltd | $1K |
NENoble Corp PLC | $1K |
MUFGMitsubishi UFJ Financial Group Inc | $1K |
BMOBank of Montreal | $1K |
CCXIUChurchill Capital Corp XI | $1K |
SOLSSolstice Advanced Materials Inc | $1K |
OOMAOoma Inc | $1K |
DCODucommun Inc | $1K |
CRSPCRISPR Therapeutics AG | $1K |
NABLN-able Inc US | $1K |
VACMarriott Vacations Worldwide Corp | $1K |
LSCCLattice Semiconductor Corp | $1K |
SKE.TOSkeena Resources Ltd | $1K |
SOCSable Offshore Corp | $1K |
PAYPaymentus Holdings Inc | $1K |
VNMVanEck Vietnam ETF | $1K |
EMISEmmis Acquisition Corp | $1K |
VCVisteon Corp | $1K |
SMSM Energy Co | $1K |
ARMKAramark | $1K |
GD8AGravity Co Ltd | $1K |
FNBFNB Corp PA | $1K |
HOVHovnanian Enterprises Inc | $1K |
HAYWHayward Holdings Inc | $1K |
SEZLSezzle Inc | $1K |
KNSLKinsale Capital Group Inc | $1K |
LXLexinFintech Holdings Ltd | $1K |
WFRDWeatherford International PLC | $1K |
SONYSony Group Corp | $1K |
FORForestar Group Inc | $1K |
BHEBenchmark Electronics Inc | $1K |
CRMTAmerica's Car-Mart Inc TX | $1K |
HRIHerc Holdings Inc | $1K |
SPYVState Street SPDR Portfolio S&P 500 Value ETF | $1K |
MSGEMadison Square Garden Entertainment Corp | $1K |
DNOWDNOW Inc | $1K |
MMSIMerit Medical Systems Inc | $1K |
STRAStrategic Education Inc | $1K |
RNRRenaissanceRe Holdings Ltd | $1K |
—Origin Investment Corp I | $1K |
INVZInnoviz Technologies Ltd | $1K |
NEUNewMarket Corp | $1K |
ZGZillow Group Inc | $1K |
NXSTNexstar Media Group Inc | $1K |
SHAK 0 03/01/28Shake Shack Inc | $1K |
PLTKPlaytika Holding Corp | $1K |
PLMRPalomar Holdings Inc | $1K |
NMPNMP Acquisition Corp | $1K |
RHPRyman Hospitality Properties Inc | $1K |
BABInvesco Taxable Municipal Bond | $1K |
BCBrunswick Corp DE | $1K |
MYGNMyriad Genetics Inc | $1K |
NEONeoGenomics Inc | $1K |
SHOOSteven Madden Ltd | $1K |
WBSWebster Financial Corp | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
DNAGinkgo Bioworks Holdings Inc | $1K |
AVAAvista Corp | $1K |
ADTADT Inc | $1K |
UIUbiquiti Inc | $1K |
MURMurphy Oil Corp | $1K |
ABMABM Industries Inc | $1K |
YCYAA Mission Acquisition Corp II | $1K |
LXULSB Industries Inc | $1K |
BKHBlack Hills Corp | $1K |
VISNVistance Networks Inc | $1K |
ADPTAdaptive Biotechnologies Corp | $1K |
FEYFuelCell Energy Inc | $1K |
CEVACEVA Inc | $1K |
NWPXNWPX Infrastructure Inc | $1K |
FRSHFreshworks Inc | $1K |
VWOBVanguard Emerging Markets Government Bond ETF | $1K |
OPLNOPENLANE Inc | $1K |
TTMITTM Technologies Inc | $1K |
NHINational Health Investors Inc | $1K |
XIFRXPLR Infrastructure LP | $1K |
HUBGHub Group Inc | $1K |
BIOABioAge Labs Inc | $1K |
PHINPhinia Inc | $1K |
AWRAmerican States Water Co | $1K |
WF2Wintrust Financial Corp | $1K |
GBCIGlacier Bancorp Inc | $1K |
CCIICohen Circle Acquisition Corp II | $1K |
IMAIMAX Corp | $1K |
HYDBiShares High Yield Systematic Bond ETF | $1K |
PAHUSDElement Solutions Inc | $1K |
AUGOAura Minerals Inc | $1K |
PRKPark National Corp | $1K |
IYEiShares U.S. Energy ETF | $1K |
DAKTDaktronics Inc | $1K |