Bnp Paribas Financial Markets

Filing Details

13F-HR2025-03-31
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
Manager:
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Page 188 of 227
Arcturus Therapeutics Holdings Inc.
Shares:
1583(-42.2%)
Value:
$16.8M(-63.9%)
Stoke Therapeutics, Inc.
Shares:
2518(-43.0%)
Value:
$16.7M(-65.7%)
PURE CYCLE CORP
Shares:
1594(-82.0%)
Value:
$16.7M(-85.1%)
Ocugen, Inc.
Shares:
23496(-36.3%)
Value:
$16.6M(-44.1%)
M4119S187
Shares:
12819(+0.0%)
Value:
$16.3M(-32.1%)
RBB Bancorp
Shares:
984(-53.3%)
Value:
$16.2M(-62.4%)
First Western Financial Inc
Shares:
823(-41.1%)
Value:
$16.2M(-40.8%)
FVCBankcorp, Inc.
Shares:
1528(-35.8%)
Value:
$16.2M(-46.0%)
06367V600
Shares:
2579
Value:
$16.1M
OptimizeRx Corp
Shares:
1859(-91.7%)
Value:
$16.1M(-85.2%)
Centessa Pharmaceuticals plc
Shares:
1118(-88.4%)
Value:
$16.1M(-90.1%)
Turtle Beach Corp
Shares:
1116(-46.7%)
Value:
$15.9M(-56.1%)
M2361E179
Shares:
19837(+45.5%)
Value:
$15.7M(+16.4%)
POTBELLY CORP
Shares:
1651(-74.5%)
Value:
$15.7M(-74.3%)
Smart Share Global Ltd
Shares:
14000(+900.0%)
Value:
$15.7M(+1455.5%)
Alphabet Inc.
Shares:
1(-99.8%)
Value:
$15.6M(-99.8%)
Blue Foundry Bancorp
Shares:
1695(-37.4%)
Value:
$15.6M(-41.3%)
78464A490
Shares:
415(+0.0%)
Value:
$15.6M(+3.6%)
46435U549
Shares:
327(+251.6%)
Value:
$15.5M(+259.5%)
UR-ENERGY INC
Shares:
22954(-52.4%)
Value:
$15.5M(-72.1%)