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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TETRA TECH INC

TTEK|88162G103

782244(+5.0%)

Value:

$22.9B(-22.9%)

H World Group Ltd

HTHT|44332N106

614804(-3.0%)

Value:

$22.8B(+8.7%)

464287499

IWR|464287499

267037(+17.1%)

Value:

$22.7B(+12.7%)

OSHKOSH CORP

OSK|688239201

240053(-32.1%)

Value:

$22.6B(-32.8%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

499183(+90.8%)

Value:

$22.5B(+107.8%)

PARSONS CORP

PSN|70202L102

379735(-0.8%)

Value:

$22.5B(-36.4%)

MOSAIC CO

MOS|61945C103

831902(-27.6%)

Value:

$22.5B(-20.4%)

19459JAC8

Value:

$22.5B(+23.6%)

ERIE INDEMNITY CO

ERIE|29530P102

53592(+6.4%)

Value:

$22.5B(+8.2%)

Celanese Corp

CE|150870103

394035(+36.4%)

Value:

$22.4B(+11.9%)

464287440

IEF|464287440

233738(+4574.8%)

Value:

$22.3B(-51.8%)

Veren Inc.

VRN.TO|92340V107

3363668

Value:

$22.3B

Ascendis Pharma A/S

ASND|04351P101

142624(+42.6%)

Value:

$22.2B(+61.4%)

093712AK3

Value:

$22.2B(+10.4%)

958102AT2

Value:

$22.2B(+20.6%)

Match Group, Inc.

MTCH|57667L107

700731(-13.0%)

Value:

$21.9B(-17.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

551029(+822.8%)

Value:

$21.7B(+1108.9%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

413191(+112.1%)

Value:

$21.7B(+96.3%)

922042775

VEU|922042775

356499(+224.9%)

Value:

$21.6B(+243.3%)

CURTISS WRIGHT CORP

CW|231561101

67848(+250.4%)

Value:

$21.5B(+213.3%)

Instrument	Shares		Other Manager	Value
Tetra Tech Inc(TTEKcusip88162G103)	782.2K	QoQ +5.04% (-37.6K) YoY +294.66% (-584.0K)	All Managers (Combined)	$22.9M	QoQ -22.87% (-$6.8M) YoY -37.50% (-$13.7M)
H World Group Ltd(HTHTcusip44332N106)	614.8K	QoQ -2.99% (-19.0K) YoY +85.79% (+283.9K)	All Managers (Combined)	$22.8M	QoQ +8.69% (-$1.8M) YoY +77.68% (+$9.9M)
(IWRcusip464287499)	267.0K	QoQ +17.10% (+39.0K) YoY +36.63% (+71.6K)	All Managers (Combined)	$22.7M	QoQ +12.69% (+$2.6M) YoY +38.23% (+$6.3M)
Oshkosh Corp(OSKcusip688239201)	240.1K	QoQ -32.14% (-113.7K) YoY +479.60% (+198.6K)	All Managers (Combined)	$22.6M	QoQ -32.84% (-$11.0M) YoY +337.24% (+$17.4M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	499.2K	QoQ +90.78% (+237.5K) YoY NEW(+499.2K)	All Managers (Combined)	$22.5M	QoQ +107.85% (+$11.7M) YoY NEW(+$22.5M)
Parsons Corp(PSNcusip70202L102)	379.7K	QoQ -0.83% (-3.2K) YoY +68.21% (+154.0K)	All Managers (Combined)	$22.5M	QoQ -36.35% (-$12.8M) YoY +20.07% (+$3.8M)
Mosaic Co(MOScusip61945C103)	831.9K	QoQ -27.58% (-316.9K) YoY -3.83% (-33.2K)	All Managers (Combined)	$22.5M	QoQ -20.42% (-$5.8M) YoY -19.98% (-$5.6M)
(cusip19459JAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$22.5M	QoQ +23.59% (+$4.3M) YoY +111.11% (+$11.8M)
Erie Indemnity Co(ERIEcusip29530P102)	53.6K	QoQ +6.41% (+3.2K) YoY +205.85% (+36.1K)	All Managers (Combined)	$22.5M	QoQ +8.17% (+$1.7M) YoY +219.16% (+$15.4M)
Celanese Corp(CEcusip150870103)	394.0K	QoQ +36.37% (+105.1K) YoY +206.82% (+265.6K)	All Managers (Combined)	$22.4M	QoQ +11.86% (+$2.4M) YoY +1.35% (+$298.6K)
(IEFcusip464287440)	233.7K	QoQ +4574.76% (-228.7K) YoY +2237.38% (-223.7K)	All Managers (Combined)	$22.3M	QoQ -51.77% (-$23.9M) YoY -76.45% (-$72.4M)
Veren Inc.(VRN.TOcusip92340V107)	3.4M	QoQ NEW(+3.4M) YoY NEW(+3.4M)	All Managers (Combined)	$22.3M	QoQ NEW(+$22.3M) YoY NEW(+$22.3M)
Ascendis Pharma A/S(ASNDcusip04351P101)	142.6K	QoQ +42.59% (+42.6K) YoY +88.80% (+67.1K)	All Managers (Combined)	$22.2M	QoQ +61.43% (+$8.5M) YoY +94.66% (+$10.8M)
(cusip093712AK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2M	QoQ +10.45% (+$2.1M) YoY NEW(+$22.2M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.2M	QoQ +20.61% (+$3.8M) YoY NEW(+$22.2M)
Match Group, Inc.(MTCHcusip57667L107)	700.7K	QoQ -13.02% (-105.0K) YoY NEW(+700.7K)	All Managers (Combined)	$21.9M	QoQ -17.04% (-$4.5M) YoY NEW(+$21.9M)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	551.0K	QoQ +822.84% (+491.3K) YoY +536.28% (+464.4K)	All Managers (Combined)	$21.7M	QoQ +1108.89% (+$19.9M) YoY +1549.48% (+$20.4M)
Lattice Semiconductor Corp(LSCCcusip518415104)	413.2K	QoQ +112.07% (+218.4K) YoY -29.66% (-174.3K)	All Managers (Combined)	$21.7M	QoQ +96.34% (+$10.6M) YoY -52.84% (-$24.3M)
(VEUcusip922042775)	356.5K	QoQ +224.94% (+246.8K) YoY -18.85% (-82.8K)	All Managers (Combined)	$21.6M	QoQ +243.33% (+$15.3M) YoY -16.06% (-$4.1M)
Curtiss Wright Corp(CWcusip231561101)	67.8K	QoQ +250.41% (+48.5K) YoY +124.55% (+37.6K)	All Managers (Combined)	$21.5M	QoQ +213.29% (+$14.7M) YoY +178.35% (+$13.8M)