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 182 of 227
National CineMedia, Inc.
NCMI|635309206
Shares:
4249(-50.8%)
Value:
$24.8M(-56.7%)
Evotec SE
EVO|30050E105
Shares:
7400(+12.1%)
Value:
$24.7M(-10.0%)
Heritage Insurance Holdings, Inc.
HRTG|42727J102
Shares:
1712(-92.6%)
Value:
$24.7M(-91.2%)
Dianthus Therapeutics, Inc. /DE/
DNTH|252828108
Shares:
1358(-49.6%)
Value:
$24.6M(-58.1%)
LSB INDUSTRIES, INC.
LXU|502160104
Shares:
3738(-50.9%)
Value:
$24.6M(-57.3%)
M8694L103
M8694L103
Shares:
47300(+19.7%)
Value:
$24.6M(-33.0%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
1(+0.0%)
Value:
$24.5M(+2.3%)
Savara Inc
SVRA|805111101
Shares:
8847(-91.1%)
Value:
$24.5M(-92.0%)
Service Properties Trust
SVC|81761L102
Shares:
9371(-51.7%)
Value:
$24.5M(-50.4%)
Bankwell Financial Group, Inc.
BWFG|06654A103
Shares:
810(-37.9%)
Value:
$24.4M(-39.8%)
AMERICAN REALTY INVESTORS INC
ARL|029174109
Shares:
2232(-46.2%)
Value:
$24.4M(-59.9%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
9011(+8.4%)
Value:
$24.4M(-1.1%)
Altimmune, Inc.
ALT|02155H200
Shares:
4842(-40.6%)
Value:
$24.2M(-58.8%)
Invesco Mortgage Capital Inc.
IVR|46131B704
Shares:
3051(-51.0%)
Value:
$24.1M(-52.0%)
FB Bancorp, Inc. /MD/
FBLA|31425A109
Shares:
2136
Value:
$24.1M
488445206
488445206
Shares:
3204(-49.5%)
Value:
$24.0M(-54.6%)
032108607
032108607
Shares:
650(-62.9%)
Value:
$24.0M(-68.3%)
Immunome Inc.
IMNM|45257U108
Shares:
3555(-46.0%)
Value:
$23.9M(-65.8%)
OmniAb, Inc.
OABI|68218J103
Shares:
9958(-43.3%)
Value:
$23.9M(-61.5%)
COVENANT LOGISTICS GROUP, INC.
CVLG|22284P105
Shares:
1075(-57.7%)
Value:
$23.9M(-82.8%)