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 15 of 227
OMEGA HEALTHCARE INVESTORS INC
Shares:745.6K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$30.7B)
928298AR9
Shares:—
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$30.7B)
HALOZYME THERAPEUTICS, INC.
Shares:442.8K
Value:$28.3M
% of Portfolio:0.1% ($28.3M/$30.7B)
CAMECO CORP
Shares:6.9K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$30.7B)
Viking Holdings Ltd
Shares:708.8K
Value:$28.2M
% of Portfolio:0.1% ($28.2M/$30.7B)
278768AB2
Shares:—
Value:$28.1M
% of Portfolio:0.1% ($28.1M/$30.7B)
Qorvo, Inc.
Shares:385.2K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$30.7B)
Credo Technology Group Holding Ltd
Shares:689.3K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$30.7B)
CRH PUBLIC LTD CO
Shares:313.9K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$30.7B)
Tencent Music Entertainment Group
Shares:1.9M
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$30.7B)
Shares:493.9K
Value:$27.4M
% of Portfolio:0.1% ($27.4M/$30.7B)
Fox Corp
Shares:482.9K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$30.7B)
30212PBE4
Shares:—
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$30.7B)
Celsius Holdings, Inc.
Shares:767.2K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$30.7B)
Full Truck Alliance Co. Ltd.
Shares:2.1M
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$30.7B)
HOULIHAN LOKEY, INC.
Shares:168.9K
Value:$27.3M
% of Portfolio:0.1% ($27.3M/$30.7B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.3M
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$30.7B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:265.4K
Value:$27.2M
% of Portfolio:0.1% ($27.2M/$30.7B)
Stride, Inc.
Shares:214.2K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$30.7B)
TENARIS SA
Shares:683.1K
Value:$26.7M
% of Portfolio:0.1% ($26.7M/$30.7B)