Bnp Paribas Financial Markets

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 4,665
Total Value: 30687523338
Accession Number: 0001166588-25-000031
Form Type: 13F-HR
CIK: 0001166588
Manager Name: Bnp Paribas Financial Markets

Data Enrichment

85% identified

3,953 identified712 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,665 positions • $30,687,523.338K total value

4,665 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2174209(+54.0%)

Value:

$1.2T(+47.0%)

46432F339

QUAL|46432F339

2705108(+3606710.7%)

Value:

$462.3B(+3461085.3%)

G3643J108

1994656(+196.5%)

Value:

$441.9B(+154.2%)

922908553

VNQ|922908553

3252481(+458.2%)

Value:

$294.5B(+467.3%)

464288281

3111230(+89.4%)

Value:

$281.8B(+92.7%)

464288257

2378022(-2.4%)

Value:

$276.8B(-3.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

383373(+20.0%)

Value:

$226.0B(+36.1%)

LOCKHEED MARTIN CORP

LMT|539830109

490524(+9.1%)

Value:

$219.1B(+0.3%)

Vulcan Materials CO

VMC|929160109

814038(+10.2%)

Value:

$189.9B(-0.1%)

COTY INC.

COTY|222070203

34193031(+170965055.0%)

Value:

$187.0B(+1343548.6%)

GARTNER INC

IT|366651107

441757(+13.1%)

Value:

$185.4B(-2.0%)

464287523

968262(+220.2%)

Value:

$182.2B(+179.6%)

WELLTOWER INC.

WELL|95040Q104

1182474(+12882.8%)

Value:

$181.2B(+10125.4%)

COPART INC

CPRT|217204106

3112946(+10.5%)

Value:

$176.2B(+8.9%)

Trane Technologies plc

TT|G8994E103

517426(+38.5%)

Value:

$174.3B(+26.3%)

81369Y209

11600(+0.9%)

Value:

$169.4B(+7.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

284097(+87.9%)

Value:

$164.8B(+84.2%)

46434G822

EWJ|46434G822

2398952(+23889.5%)

Value:

$164.5B(+145.1%)

CINTAS CORP

CTAS|172908105

791197(+13186516.7%)

Value:

$162.6B(+148244.0%)

ICICI BANK LTD

IBN|45104G104

5082804(+13.2%)

Value:

$160.2B(+19.5%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.2M	QoQ +54.04% (+762.8K) YoY +201.75% (+1.5M)	All Managers (Combined)	$1.2B	QoQ +47.03% (+$390.8M) YoY +222.51% (+$842.9M)
(QUALcusip46432F339)	2.7M	QoQ +3606710.66% (+2.7M) YoY +343187.81% (+2.7M)	All Managers (Combined)	$462.3M	QoQ +3461085.28% (+$462.3M) YoY +356847.76% (+$462.1M)
(cusipG3643J108)✕	2.0M	QoQ +196.54% (+1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$441.9M	QoQ +154.20% (+$268.1M) YoY NEW(+$441.9M)
(VNQcusip922908553)	3.3M	QoQ +458.16% (+2.7M) YoY +161.82% (+2.0M)	All Managers (Combined)	$294.5M	QoQ +467.31% (+$242.6M) YoY +174.12% (+$187.1M)
(cusip464288281)✕	3.1M	QoQ +89.42% (+1.5M) YoY +124349.20% (+3.1M)	All Managers (Combined)	$281.8M	QoQ +92.72% (+$135.6M) YoY +1157.26% (+$259.4M)
(cusip464288257)✕	2.4M	QoQ -2.38% (-58.1K) YoY +11790.11% (+2.4M)	All Managers (Combined)	$276.8M	QoQ -3.30% (-$9.5M) YoY +25.65% (+$56.5M)
Roper Technologies Inc(ROPcusip776696106)	383.4K	QoQ +20.03% (+64.0K) YoY +69.85% (+157.7K)	All Managers (Combined)	$226.0M	QoQ +36.13% (+$60.0M) YoY +78.55% (+$99.4M)
Lockheed Martin Corp(LMTcusip539830109)	490.5K	QoQ +9.11% (+41.0K) YoY +178.88% (+314.6K)	All Managers (Combined)	$219.1M	QoQ +0.30% (+$667.6K) YoY +173.88% (+$139.1M)
Vulcan Materials Co(VMCcusip929160109)	814.0K	QoQ +10.15% (-75.0K) YoY +966.10% (+737.7K)	All Managers (Combined)	$189.9M	QoQ -0.09% (-$178.7K) YoY +811.34% (+$169.1M)
Coty Inc.(COTYcusip222070203)	34.2M	QoQ +170965055.00% (+34.2M) YoY +569783.85% (+34.2M)	All Managers (Combined)	$187.0M	QoQ +1343548.56% (+$187.0M) YoY +2506.40% (+$179.9M)
Gartner Inc(ITcusip366651107)	441.8K	QoQ +13.13% (-51.3K) YoY +501.52% (+368.3K)	All Managers (Combined)	$185.4M	QoQ -1.98% (-$3.7M) YoY +429.68% (+$150.4M)
(cusip464287523)✕	968.3K	QoQ +220.19% (+665.9K) YoY -32.16% (-459.2K)	All Managers (Combined)	$182.2M	QoQ +179.60% (+$117.0M) YoY -43.50% (-$140.3M)
Welltower Inc.(WELLcusip95040Q104)	1.2M	QoQ +12882.80% (+1.2M) YoY +15.39% (+157.8K)	All Managers (Combined)	$181.2M	QoQ +10125.42% (+$179.4M) YoY +89.21% (+$85.4M)
Copart Inc(CPRTcusip217204106)	3.1M	QoQ +10.49% (+295.8K) YoY +168.65% (+2.0M)	All Managers (Combined)	$176.2M	QoQ +8.95% (+$14.5M) YoY +162.48% (+$109.0M)
Trane Technologies Plc(TTcusipG8994E103)	517.4K	QoQ +38.48% (+143.8K) YoY NEW(+517.4K)	All Managers (Combined)	$174.3M	QoQ +26.32% (+$36.3M) YoY NEW(+$174.3M)
(cusip81369Y209)✕	11.6K	QoQ +0.86% (+100) YoY +673.84% (+10.1K)	All Managers (Combined)	$169.4M	QoQ +7.05% (+$11.2M) YoY +664.83% (+$147.2M)
Monolithic Power Systems Inc(MPWRcusip609839105)	284.1K	QoQ +87.87% (+132.9K) YoY -6.89% (-21.0K)	All Managers (Combined)	$164.8M	QoQ +84.15% (+$75.3M) YoY -20.28% (-$41.9M)
(EWJcusip46434G822)	2.4M	QoQ +23889.52% (+2.4M) YoY +361.34% (+1.9M)	All Managers (Combined)	$164.5M	QoQ +145.11% (+$97.4M) YoY +343.30% (+$127.4M)
Cintas Corp(CTAScusip172908105)	791.2K	QoQ +13186516.66% (+791.2K) YoY +401.12% (+633.3K)	All Managers (Combined)	$162.6M	QoQ +148244.02% (+$162.5M) YoY +49.91% (+$54.1M)
Icici Bank Ltd(IBNcusip45104G104)	5.1M	QoQ +13.23% (+594.2K) YoY +953521.76% (+5.1M)	All Managers (Combined)	$160.2M	QoQ +19.53% (+$26.2M) YoY +11281.35% (+$158.8M)