Bnp-Paribas-Financial-Markets

Filing Details

13F-HR • 2025-03-31
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
Manager Name
Bnp-Paribas-Financial-Markets
Data Enrichment
85% identified
3,953 identified712 unidentified

Holdings

4,665 positions • $30.7B total value
Manager:
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Page 137 of 227
Backblaze, Inc.
Shares:49.4K
Value:$238.5K
% of Portfolio:0.0% ($238.5K/$30.7B)
Marqeta, Inc.
Shares:57.7K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$30.7B)
464287721
Shares:1.7K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$30.7B)
Everi Holdings Inc.
Shares:17.3K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$30.7B)
GILEAD SCIENCES, INC.
Shares:21
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$30.7B)
NexGen Energy Ltd.
Shares:52.3K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$30.7B)
TreeHouse Foods, Inc.
Shares:8.6K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$30.7B)
Esquire Financial Holdings, Inc.
Shares:3.1K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$30.7B)
464288877
Shares:3.9K
Value:$231.6K
% of Portfolio:0.0% ($231.6K/$30.7B)
TWFG, Inc.
Shares:7.5K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$30.7B)
Amphastar Pharmaceuticals, Inc.
Shares:7.9K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$30.7B)
RMR GROUP INC.
Shares:13.8K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$30.7B)
MIDDLESEX WATER CO
Shares:3.6K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$30.7B)
Navitas Semiconductor Corp
Shares:112.0K
Value:$229.7K
% of Portfolio:0.0% ($229.7K/$30.7B)
464288737
Shares:3.6K
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$30.7B)
PUMA BIOTECHNOLOGY, INC.
Shares:77.3K
Value:$228.9K
% of Portfolio:0.0% ($228.9K/$30.7B)
Six Flags Entertainment Corporation/NEW
Shares:6.4K
Value:$228.5K
% of Portfolio:0.0% ($228.5K/$30.7B)
MBX Biosciences, Inc.
Shares:30.9K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$30.7B)
SENSIENT TECHNOLOGIES CORP
Shares:3.1K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$30.7B)
FULLER H B CO
Shares:4.1K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$30.7B)