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 193 of 227
NexPoint Real Estate Finance, Inc.
NREF|65342V101
Shares:
761(-24.2%)
Value:
$11.6M(-26.1%)
DENNY'S Corp
DENN|24869P104
Shares:
3155(-51.9%)
Value:
$11.6M(-70.8%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
4237(-47.4%)
Value:
$11.6M(-66.2%)
Foghorn Therapeutics Inc.
FHTX|344174107
Shares:
3166(-75.5%)
Value:
$11.6M(-81.1%)
UNIVERSAL LOGISTICS HOLDINGS, INC.
ULH|91388P105
Shares:
437(-48.2%)
Value:
$11.5M(-70.4%)
16385C104
16385C104
Shares:
10500(+61.5%)
Value:
$11.4M(-2.7%)
Aclaris Therapeutics, Inc.
ACRS|00461U105
Shares:
7479(+417.2%)
Value:
$11.4M(+219.1%)
GLADSTONE INVESTMENT CORPORATION\DE
GAIN|376546107
Shares:
855(-49.7%)
Value:
$11.4M(-49.3%)
Annexon, Inc.
ANNX|03589W102
Shares:
5885(-48.4%)
Value:
$11.4M(-80.6%)
456941103
456941103
Shares:
600
Value:
$11.3M
Cardiff Oncology, Inc.
CRDF|14147L108
Shares:
3548(-38.1%)
Value:
$11.1M(-55.2%)
HF Foods Group Inc.
HFFG|40417F109
Shares:
2237(-66.1%)
Value:
$11.0M(-48.2%)
DORCHESTER MINERALS, L.P.
DMLP|25820R105
Shares:
364(+538.6%)
Value:
$10.9M(+476.3%)
BRT Apartments Corp.
BRT|055645303
Shares:
642(-56.0%)
Value:
$10.9M(-58.6%)
FULL HOUSE RESORTS INC
FLL|359678109
Shares:
2594(-55.9%)
Value:
$10.8M(-54.8%)
Torrid Holdings Inc.
CURV|89142B107
Shares:
1972(-14.0%)
Value:
$10.8M(-9.8%)
Proficient Auto Logistics, Inc
PAL|74317M104
Shares:
1285(-97.4%)
Value:
$10.8M(-97.3%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
16274(-60.4%)
Value:
$10.7M(-80.4%)
Pangaea Logistics Solutions Ltd.
PANL|G6891L105
Shares:
2234(-67.3%)
Value:
$10.6M(-70.9%)
Blink Charging Co.
BLNK|09354A100
Shares:
11550(+1241.5%)
Value:
$10.6M(-91.1%)