Bnp Paribas Financial Markets

Filing Details

13F-HR • 2025-03-31
SEC
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

4,665 positions
Manager:
SEC
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Page 181 of 227
Net Lease Office Properties
NLOP|64110Y108
Shares:
868(-64.6%)
Value:
$27.2M(-64.5%)
SunOpta Inc.
STKL|8676EP108
Shares:
5604(-52.3%)
Value:
$27.2M(-69.9%)
78464A474
78464A474
Shares:
900(-85.0%)
Value:
$27.1M(-84.9%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
609(-45.7%)
Value:
$27.1M(-52.8%)
FINANCIAL INSTITUTIONS INC
FISI|317585404
Shares:
1076(-85.4%)
Value:
$26.9M(-86.7%)
UroGen Pharma Ltd.
URGN|M96088105
Shares:
2418(-49.6%)
Value:
$26.7M(-47.7%)
SABINE ROYALTY TRUST
SBR|785688102
Shares:
395
Value:
$26.7M
Palladyne AI Corp.
PDYN|80359A205
Shares:
4546(+1602.6%)
Value:
$26.7M(+715.9%)
Reservoir Media, Inc.
RSVR|76119X105
Shares:
3482(-38.1%)
Value:
$26.6M(-47.8%)
MARKETWISE, INC.
MKTW|57064P107
Shares:
53118(-3.6%)
Value:
$26.2M(-16.1%)
SURMODICS INC
SRDX|868873100
Shares:
856(-48.8%)
Value:
$26.1M(-60.5%)
LENZ Therapeutics, Inc.
LENZ|52635N103
Shares:
1007(-43.7%)
Value:
$25.9M(-49.9%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
5633(-36.5%)
Value:
$25.7M(-48.6%)
USCB FINANCIAL HOLDINGS, INC.
USCB|90355N101
Shares:
1372(-33.0%)
Value:
$25.5M(-30.0%)
ARROW FINANCIAL CORP
AROW|042744102
Shares:
964(-52.6%)
Value:
$25.3M(-56.6%)
674599162
674599162
Shares:
908(+0.0%)
Value:
$25.1M(+0.4%)
92204A876
92204A876
Shares:
147(-25.8%)
Value:
$25.1M(-22.4%)
Frontline plc
FRO|M46528101
Shares:
1679(-94.4%)
Value:
$24.9M(-94.1%)
Pulmonx Corp
LUNG|745848101
Shares:
3698(-41.0%)
Value:
$24.9M(-41.5%)
VersaBank
VBNK|92512J106
Shares:
2400
Value:
$24.9M