Bnp Paribas

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 652
Total Value: 2406711778
Accession Number: 0000872786-25-000019
Form Type: 13F-HR
CIK: 0000872786
Manager Name: Bnp Paribas

Data Enrichment

95% identified

621 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

652 positions • $2,406,711.778K total value

652 positions

Manager:

SEC FilingSEC DataHachi Filing

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OneSpan Inc.

OSPN|68287N100

1000(+0.0%)

Value:

$15.3M(-17.7%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

2250

Value:

$15.1M

HOST HOTELS & RESORTS, INC.

HST|44107P104

1000(+0.0%)

Value:

$14.2M(-18.9%)

NOVO NORDISK A S

NVO|670100205

200

Value:

$13.9M

KELLANOVA

K|487836108

168(+0.0%)

Value:

$13.9M(+1.9%)

COPART INC

CPRT|217204106

Value:

$13.2M

BAXTER INTERNATIONAL INC

BAX|071813109

386(-28.6%)

Value:

$13.2M(-16.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Value:

$12.6M

NetEase, Inc.

NTES|64110W102

120(+100.0%)

Value:

$12.3M(+130.7%)

EBAY INC

EBAY|278642103

172(+0.0%)

Value:

$11.7M(+9.3%)

91822M502

260(+0.0%)

Value:

$11.3M(+8.8%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

272(+0.0%)

Value:

$11.1M(-6.4%)

McEwen Mining Inc.

MUX|58039P305

1450(+123.1%)

Value:

$10.9M(+116.5%)

FEDEX CORP

FDX|31428X106

40(+100.0%)

Value:

$9.8M(+73.3%)

067901108

500(-16.7%)

Value:

$9.7M(+5.0%)

General Motors Co

GM|37045V100

193(-41.1%)

Value:

$9.1M(-48.0%)

GOLD FIELDS LTD

GFI|38059T106

398(+0.0%)

Value:

$8.8M(+67.3%)

Ingersoll Rand Inc.

IR|45687V106

109

Value:

$8.7M

DraftKings Inc.

DKNG|26142V105

250(+0.0%)

Value:

$8.3M(-10.7%)

BioNTech SE

BNTX|09075V102

90(+0.0%)

Value:

$8.2M(-20.1%)

Instrument	Shares		Other Manager	Value
Onespan Inc.(OSPNcusip68287N100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	QoQ -17.74% (-$3.3K) YoY +31.12% (+$3.6K)
First Majestic Silver Corp(AGcusip32076V103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$14.2K	QoQ -18.92% (-$3.3K) YoY NEW(+$14.2K)
Novo Nordisk A S(NVOcusip670100205)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$13.9K	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)
Kellanova(Kcusip487836108)	168	QoQ 0.00% (+0) YoY -67.56% (-350)	All Managers (Combined)	$13.9K	QoQ +1.87% (+$255) YoY -53.30% (-$15.8K)
Copart Inc(CPRTcusip217204106)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
Baxter International Inc(BAXcusip071813109)	386	QoQ -28.65% (-155) YoY -28.65% (-155)	All Managers (Combined)	$13.2K	QoQ -16.24% (-$2.6K) YoY -42.85% (-$9.9K)
Take Two Interactive Software Inc(TTWOcusip874054109)	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Netease, Inc.(NTEScusip64110W102)	120	QoQ +100.00% (+60) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	QoQ +130.71% (+$7.0K) YoY -0.53% (-$66)
Ebay Inc(EBAYcusip278642103)	172	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	QoQ +9.33% (+$995) YoY +28.33% (+$2.6K)
(cusip91822M502)✕	260	QoQ 0.00% (+0) YoY +62.50% (+100)	All Managers (Combined)	$11.3K	QoQ +8.75% (+$913) YoY +195.20% (+$7.5K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	272	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	QoQ -6.37% (-$759) YoY +12.90% (+$1.3K)
Mcewen Mining Inc.(MUXcusip58039P305)	1.4K	QoQ +123.07% (+800) YoY NEW(+1.4K)	All Managers (Combined)	$10.9K	QoQ +116.49% (+$5.9K) YoY NEW(+$10.9K)
Fedex Corp(FDXcusip31428X106)	40	QoQ +100.00% (+20) YoY +100.00% (+20)	All Managers (Combined)	$9.8K	QoQ +73.28% (+$4.1K) YoY +68.29% (+$4.0K)
(cusip067901108)✕	500	QoQ -16.66% (-100) YoY -97.37% (-18.5K)	All Managers (Combined)	$9.7K	QoQ +4.97% (-$461) YoY -99.30% (-$1.4M)
General Motors Co(GMcusip37045V100)	193	QoQ -41.15% (-135) YoY +42.96% (+58)	All Managers (Combined)	$9.1K	QoQ -48.05% (-$8.4K) YoY +48.26% (+$3.0K)
Gold Fields Ltd(GFIcusip38059T106)	398	QoQ 0.00% (+0) YoY NEW(+398)	All Managers (Combined)	$8.8K	QoQ +67.33% (+$3.5K) YoY NEW(+$8.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Draftkings Inc.(DKNGcusip26142V105)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$8.3K	QoQ -10.72% (-$997) YoY NEW(+$8.3K)
Biontech Se(BNTXcusip09075V102)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	QoQ -20.09% (-$2.1K) YoY -1.28% (-$107)