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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Hewlett Packard Enterprise Co

Shares:

100(+0.0%)

Value:

$1.5M(-27.7%)

DOW INC.

Shares:

27

Value:

$1.5M(-99.7%)

Organon & Co.

Shares:

95(+0.0%)

Value:

$1.4M(-0.5%)

MAGNA INTERNATIONAL INC

Shares:

40(+0.0%)

Value:

$1.4M(-100.0%)

Garrett Motion Inc.

Shares:

150(+0.0%)

Value:

$1.3M(-7.3%)

Korro Bio, Inc.

Shares:

59

Value:

$1.0M

Corteva, Inc.

Shares:

1(-94.1%)

Value:

$995.0K(+4.4%)

Teladoc Health, Inc.

Shares:

1(-99.9%)

Value:

$931.0K(-90.0%)

NOVAGOLD RESOURCES INC

Shares:

300

Value:

$878.0K

NIO Inc.

Shares:

150(-97.2%)

Value:

$572.0K(-97.6%)

Chemours Co

Shares:

1

Value:

$487.0K

Ballard Power Systems Inc.

Shares:

265(+0.0%)

Value:

$292.0K(-33.6%)

78468R622

Shares:

1(+0.0%)

Value:

$95.0K(+0.0%)

92206C409

Shares:

1(+0.0%)

Value:

$79.0K(+1.3%)

CONDUENT Inc

Shares:

1

Value:

$27.0K

G3R33A205

Shares:

1(-66.7%)

Value:

$12.0K(-33.3%)

Instrument	Shares		Other Manager	Value
Hewlett Packard Enterprise Co(HPEcusip42824C109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	QoQ -27.72% (-$592) YoY -12.97% (-$230)
Dow Inc.(DOWcusip260557103)	27	QoQ -(-27) YoY -99.98% (-137.7K)	All Managers (Combined)	$1.5K	QoQ -99.73% (-$553.4K) YoY -99.98% (-$8.0M)
Organon & Co.(OGNcusip68622V106)	95	QoQ 0.00% (-0) YoY -38.31% (-59)	All Managers (Combined)	$1.4K	QoQ -0.49% (-$7) YoY -50.71% (-$1.5K)
Magna International Inc(MGAcusip559222401)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$1.4K	QoQ -99.99% (-$1666.2M) YoY NEW(+$1.4K)
Garrett Motion Inc.(GTXcusip366505105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$1.3K	QoQ -7.30% (-$99) YoY NEW(+$1.3K)
Korro Bio, Inc.(KRROcusip500946108)	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Corteva, Inc.(CTVAcusip22052L104)	1	QoQ -94.11% (-16) YoY NEW(+1)	All Managers (Combined)	$995	QoQ +4.40% (-$42) YoY NEW(+$995)
Teladoc Health, Inc.(TDOCcusip87918A105)	1	QoQ -99.90% (-999) YoY -99.65% (-289)	All Managers (Combined)	$931	QoQ -89.97% (-$8.4K) YoY -78.84% (-$3.5K)
Novagold Resources Inc(NGcusip66987E206)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$878	QoQ NEW(+$878) YoY NEW(+$878)
Nio Inc.(NIOcusip62914V106)	150	QoQ -97.24% (-5.3K) YoY -82.35% (-700)	All Managers (Combined)	$572	QoQ -97.59% (-$23.2K) YoY -85.04% (-$3.3K)
Chemours Co(CCcusip163851108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$487	QoQ NEW(+$487) YoY NEW(+$487)
Ballard Power Systems Inc.(BLDPcusip058586108)	265	QoQ 0.00% (-0) YoY NEW(+265)	All Managers (Combined)	$292	QoQ -33.63% (-$148) YoY NEW(+$292)
(cusip78468R622)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92206C409)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79	QoQ +1.28% (+$1) YoY +2.59% (+$2)
Conduent Inc(CNDTcusip206787103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$27	QoQ NEW(+$27) YoY NEW(+$27)
(cusipG3R33A205)✕	1	QoQ -66.66% (-2) YoY NEW(+1)	All Managers (Combined)	$12	QoQ -33.33% (-$6) YoY NEW(+$12)