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 156 of 227
ONESPAWORLD HOLDINGS Ltd
Shares:7.1K
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$30.7B)
977852AD4
Shares:—
Value:$119.0K
% of Portfolio:0.0% ($119.0K/$30.7B)
PROTHENA CORP PUBLIC LTD CO
Shares:9.6K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$30.7B)
Denali Therapeutics Inc.
Shares:8.7K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$30.7B)
29415FAB0
Shares:—
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$30.7B)
JOHN WILEY & SONS, INC.
Shares:2.6K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$30.7B)
FB Financial Corp
Shares:2.5K
Value:$117.8K
% of Portfolio:0.0% ($117.8K/$30.7B)
FIRST BANCORP /NC/
Shares:2.9K
Value:$117.5K
% of Portfolio:0.0% ($117.5K/$30.7B)
PLAYSTUDIOS, Inc.
Shares:92.3K
Value:$117.2K
% of Portfolio:0.0% ($117.2K/$30.7B)
nCino, Inc.
Shares:4.3K
Value:$117.1K
% of Portfolio:0.0% ($117.1K/$30.7B)
Hillenbrand, Inc.
Shares:4.8K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$30.7B)
SoFi Technologies, Inc.
Shares:100
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$30.7B)
European Wax Center, Inc.
Shares:29.3K
Value:$115.9K
% of Portfolio:0.0% ($115.9K/$30.7B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:12.5K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$30.7B)
74347G135
Shares:2.2K
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$30.7B)
HORIZON BANCORP INC /IN/
Shares:7.5K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$30.7B)
Under Armour, Inc.
Shares:19.0K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$30.7B)
Zentalis Pharmaceuticals, Inc.
Shares:70.8K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$30.7B)
WideOpenWest, Inc.
Shares:22.7K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$30.7B)
DoubleDown Interactive Co., Ltd.
Shares:11.3K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$30.7B)