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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Evergy, Inc.

EVRG|30034W106

567314(+116.2%)

Value:

$39.1B(+142.2%)

NORTHERN TRUST CORP

NTRS|665859104

395787(+63.4%)

Value:

$39.0B(+57.2%)

ROLLINS INC

ROL|775711104

720619(+22.4%)

Value:

$38.9B(+42.6%)

AMEREN CORP

AEE|023608102

387798(-22.1%)

Value:

$38.9B(-12.2%)

464287507

IJH|464287507

663161(-55.8%)

Value:

$38.7B(-58.6%)

922908538

VOT|922908538

157364(-4.2%)

Value:

$38.5B(-7.6%)

464287630

IWN|464287630

254952(-4.3%)

Value:

$38.5B(-11.9%)

HUBBELL INC

HUBB|443510607

114828(+13.4%)

Value:

$38.0B(-10.4%)

Leidos Holdings, Inc.

LDOS|525327102

280152(+0.7%)

Value:

$37.8B(-5.6%)

RALPH LAUREN CORP

RL|751212101

171141(+31.5%)

Value:

$37.8B(+25.6%)

HDFC BANK LTD

HDB|40415F101

568407(+81.0%)

Value:

$37.8B(+88.3%)

LENNOX INTERNATIONAL INC

LII|526107107

66758(-12.3%)

Value:

$37.4B(-19.3%)

Astera Labs, Inc.

ALAB|04626A103

623854(-23.6%)

Value:

$37.2B(-65.6%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2600965(+172.0%)

Value:

$37.0B(+120.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

212218(+467.5%)

Value:

$36.7B(+263.4%)

46429B598

709838(-48.5%)

Value:

$36.5B(-49.7%)

CLOROX CO /DE/

CLX|189054109

246351(+17.1%)

Value:

$36.3B(+6.2%)

Allegion plc

ALLE|G0176J109

277889(-28.1%)

Value:

$36.3B(-28.2%)

HOLOGIC INC

HOLX|436440101

585846(+28.4%)

Value:

$36.2B(+10.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

79596(-2.2%)

Value:

$36.2B(-7.4%)

Instrument	Shares		Other Manager	Value
Evergy, Inc.(EVRGcusip30034W106)	567.3K	QoQ +116.16% (+304.9K) YoY -20.38% (-145.2K)	All Managers (Combined)	$39.1M	QoQ +142.15% (+$23.0M) YoY +2.84% (-$1.1M)
Northern Trust Corp(NTRScusip665859104)	395.8K	QoQ +63.36% (+153.5K) YoY +235.86% (+277.9K)	All Managers (Combined)	$39.0M	QoQ +57.22% (+$14.2M) YoY +272.61% (+$28.6M)
Rollins Inc(ROLcusip775711104)	720.6K	QoQ +22.36% (+131.7K) YoY +79.91% (+320.1K)	All Managers (Combined)	$38.9M	QoQ +42.64% (+$11.6M) YoY +110.09% (+$20.4M)
Ameren Corp(AEEcusip023608102)	387.8K	QoQ -22.05% (-109.7K) YoY +12.26% (+42.4K)	All Managers (Combined)	$38.9M	QoQ -12.20% (-$5.4M) YoY +52.39% (+$13.4M)
(IJHcusip464287507)	663.2K	QoQ -55.82% (-838.0K) YoY +18718.41% (+659.6K)	All Managers (Combined)	$38.7M	QoQ -58.63% (-$54.8M) YoY +17977.92% (+$38.5M)
(VOTcusip922908538)	157.4K	QoQ -4.20% (-6.9K) YoY +755.09% (+139.0K)	All Managers (Combined)	$38.5M	QoQ -7.64% (-$3.2M) YoY +787.19% (+$34.2M)
(IWNcusip464287630)	255.0K	QoQ -4.26% (-11.3K) YoY +241.89% (+180.4K)	All Managers (Combined)	$38.5M	QoQ -11.95% (-$5.2M) YoY +225.03% (+$26.7M)
Hubbell Inc(HUBBcusip443510607)	114.8K	QoQ +13.36% (-13.5K) YoY +79.89% (+51.0K)	All Managers (Combined)	$38.0M	QoQ -10.44% (-$4.4M) YoY +43.42% (+$11.5M)
Leidos Holdings, Inc.(LDOScusip525327102)	280.2K	QoQ +0.73% (-2.0K) YoY +31.93% (+67.8K)	All Managers (Combined)	$37.8M	QoQ -5.64% (-$2.3M) YoY +35.80% (+$10.0M)
Ralph Lauren Corp(RLcusip751212101)	171.1K	QoQ +31.48% (+41.0K) YoY +380213.33% (+171.1K)	All Managers (Combined)	$37.8M	QoQ +25.65% (+$7.7M) YoY +4371.15% (+$36.9M)
Hdfc Bank Ltd(HDBcusip40415F101)	568.4K	QoQ +81.01% (+254.4K) YoY +113581.40% (+567.9K)	All Managers (Combined)	$37.8M	QoQ +88.32% (+$17.7M) YoY +1249.47% (+$35.0M)
Lennox International Inc(LIIcusip526107107)	66.8K	QoQ -12.33% (-9.4K) YoY +203.72% (+44.8K)	All Managers (Combined)	$37.4M	QoQ -19.30% (-$9.0M) YoY +248.50% (+$26.7M)
Astera Labs, Inc.(ALABcusip04626A103)	623.9K	QoQ -23.60% (-192.8K) YoY NEW(+623.9K)	All Managers (Combined)	$37.2M	QoQ -65.58% (-$70.9M) YoY NEW(+$37.2M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	2.6M	QoQ +172.03% (+1.6M) YoY +77.38% (+1.1M)	All Managers (Combined)	$37.0M	QoQ +120.63% (+$20.2M) YoY +21.88% (+$6.6M)
Manhattan Associates Inc(MANHcusip562750109)	212.2K	QoQ +467.50% (+174.8K) YoY +74.51% (+90.6K)	All Managers (Combined)	$36.7M	QoQ +263.38% (+$26.6M) YoY +20.68% (+$6.3M)
(cusip46429B598)✕	709.8K	QoQ -48.55% (-670.0K) YoY +7.84% (+51.6K)	All Managers (Combined)	$36.5M	QoQ -49.68% (-$36.1M) YoY +7.61% (+$2.6M)
Clorox Co /De/(CLXcusip189054109)	246.4K	QoQ +17.13% (+36.0K) YoY +232306.60% (+246.2K)	All Managers (Combined)	$36.3M	QoQ +6.19% (+$2.1M) YoY +33746.05% (+$36.2M)
Allegion Plc(ALLEcusipG0176J109)	277.9K	QoQ -28.06% (-108.4K) YoY +128.53% (+156.3K)	All Managers (Combined)	$36.3M	QoQ -28.19% (-$14.2M) YoY +121.32% (+$19.9M)
Hologic Inc(HOLXcusip436440101)	585.8K	QoQ +28.38% (+129.5K) YoY +55.21% (+208.4K)	All Managers (Combined)	$36.2M	QoQ +10.00% (+$3.3M) YoY +22.98% (+$6.8M)
Factset Research Systems Inc(FDScusip303075105)	79.6K	QoQ -2.17% (-1.8K) YoY +54.88% (+28.2K)	All Managers (Combined)	$36.2M	QoQ -7.39% (-$2.9M) YoY +54.96% (+$12.8M)