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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BROWN FORMAN CORP

BF-B|115637209

733844(+20.1%)

Value:

$24.9B(+7.4%)

08265TAD1

Value:

$24.7B(+12.1%)

Aptiv PLC

APTV|G3265R107

413678(-22.5%)

Value:

$24.6B(-23.8%)

INCYTE CORP

INCY|45337C102

403709(+258687.8%)

Value:

$24.4B(+2168.7%)

464288760

159076(+1908.3%)

Value:

$24.4B(+2015.4%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

1110709(+30.5%)

Value:

$24.3B(-10.5%)

86771WAD7

Value:

$24.3B

808524847

SCHH|808524847

1126127(-40.4%)

Value:

$24.2B(-39.1%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

1165(+676.7%)

Value:

$24.1B(+774.4%)

GLOBE LIFE INC.

GL|37959E102

182212(-0.9%)

Value:

$24.0B(+17.1%)

AECOM

ACM|00766T100

257690(+19.2%)

Value:

$23.9B(+3.5%)

FLUOR CORP

FLR|343412102

666468(+4.9%)

Value:

$23.9B(-23.8%)

REGENCY CENTERS CORP

REG|758849103

320321(-17.6%)

Value:

$23.6B(-17.8%)

86333MAA6

Value:

$23.6B

TKO Group Holdings, Inc.

TKO|87256C101

153109(+105.7%)

Value:

$23.4B(+121.2%)

SOUNDHOUND AI, INC.

SOUN|836100107

2876999(+3963.6%)

Value:

$23.4B(+1563.1%)

POOL CORP

POOL|73278L105

73267(-1.5%)

Value:

$23.3B(-8.0%)

GRANITE CONSTRUCTION INC

GVA|387328107

308371(+19.1%)

Value:

$23.3B(+2.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

302071(+838986.1%)

Value:

$23.2B(+7934.5%)

NORDSON CORP

NDSN|655663102

113740(+13.0%)

Value:

$22.9B(+8.9%)

Instrument	Shares		Other Manager	Value
Brown Forman Corp(BF-Bcusip115637209)	733.8K	QoQ +20.15% (+123.1K) YoY +115.54% (+393.4K)	All Managers (Combined)	$24.9M	QoQ +7.37% (+$1.7M) YoY +41.71% (+$7.3M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$24.7M	QoQ +12.14% (+$2.7M) YoY +281.15% (+$18.2M)
Aptiv Plc(APTVcusipG3265R107)	413.7K	QoQ -22.52% (-120.2K) YoY NEW(+413.7K)	All Managers (Combined)	$24.6M	QoQ -23.77% (-$7.7M) YoY NEW(+$24.6M)
Incyte Corp(INCYcusip45337C102)	403.7K	QoQ +258687.82% (+403.6K) YoY +76.89% (+175.5K)	All Managers (Combined)	$24.4M	QoQ +2168.65% (+$23.4M) YoY +88.01% (+$11.4M)
(cusip464288760)✕	159.1K	QoQ +1908.28% (+151.2K) YoY +57.85% (+58.3K)	All Managers (Combined)	$24.4M	QoQ +2015.36% (+$23.2M) YoY +83.18% (+$11.1M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	1.1M	QoQ +30.54% (-259.9K) YoY +2051.45% (+1.1M)	All Managers (Combined)	$24.3M	QoQ -10.52% (-$2.9M) YoY +700.48% (+$21.3M)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.3M	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)
(SCHHcusip808524847)	1.1M	QoQ -40.39% (-763.0K) YoY +67.95% (+455.6K)	All Managers (Combined)	$24.2M	QoQ -39.11% (-$15.6M) YoY +77.96% (+$10.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	1.2K	QoQ +676.66% (+1.0K) YoY -83.07% (-5.7K)	All Managers (Combined)	$24.1M	QoQ +774.42% (+$21.4M) YoY +962.75% (-$21.9M)
Globe Life Inc.(GLcusip37959E102)	182.2K	QoQ -0.89% (-1.7K) YoY NEW(+182.2K)	All Managers (Combined)	$24.0M	QoQ +17.05% (-$3.5M) YoY NEW(+$24.0M)
Aecom(ACMcusip00766T100)	257.7K	QoQ +19.23% (+41.6K) YoY +160.22% (+158.7K)	All Managers (Combined)	$23.9M	QoQ +3.51% (+$810.3K) YoY +146.03% (+$14.2M)
Fluor Corp(FLRcusip343412102)	666.5K	QoQ +4.87% (-31.0K) YoY -9.84% (-72.8K)	All Managers (Combined)	$23.9M	QoQ -23.83% (-$7.5M) YoY -23.62% (-$7.4M)
Regency Centers Corp(REGcusip758849103)	320.3K	QoQ -17.56% (-68.2K) YoY -26.47% (-115.4K)	All Managers (Combined)	$23.6M	QoQ -17.75% (-$5.1M) YoY -10.45% (-$2.8M)
(cusip86333MAA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.6M	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	153.1K	QoQ +105.67% (+78.7K) YoY NEW(+153.1K)	All Managers (Combined)	$23.4M	QoQ +121.15% (+$12.8M) YoY NEW(+$23.4M)
Soundhound Ai, Inc.(SOUNcusip836100107)	2.9M	QoQ +3963.61% (+2.8M) YoY NEW(+2.9M)	All Managers (Combined)	$23.4M	QoQ +1563.13% (+$22.0M) YoY NEW(+$23.4M)
Pool Corp(POOLcusip73278L105)	73.3K	QoQ -1.48% (-1.1K) YoY +39.58% (+20.8K)	All Managers (Combined)	$23.3M	QoQ -8.01% (-$2.0M) YoY +10.12% (+$2.1M)
Granite Construction Inc(GVAcusip387328107)	308.4K	QoQ +19.13% (+49.5K) YoY +240.80% (+217.9K)	All Managers (Combined)	$23.3M	QoQ +2.41% (+$549.1K) YoY +349.79% (+$18.1M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	302.1K	QoQ +838986.11% (+302.0K) YoY +838986.11% (+302.0K)	All Managers (Combined)	$23.2M	QoQ +7934.49% (+$22.9M) YoY +6487.24% (+$22.9M)
Nordson Corp(NDSNcusip655663102)	113.7K	QoQ +12.98% (+13.1K) YoY +136.23% (+65.6K)	All Managers (Combined)	$22.9M	QoQ +8.92% (+$1.9M) YoY +73.57% (+$9.7M)