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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Neurogene Inc.

NGNE|64135M105

829(-39.9%)

Value:

$9.7M(-69.2%)

38748T103

1000

Value:

$9.7M

WhiteHorse Finance, Inc.

WHF|96524V106

1000(+29.5%)

Value:

$9.7M(+29.1%)

DMC Global Inc.

BOOM|23291C103

1146(-92.9%)

Value:

$9.6M(-91.8%)

Holley Inc.

HLLY|43538H103

3732(-56.4%)

Value:

$9.6M(-62.9%)

Biglari Holdings Inc.

BH|08986R309

44(-63.9%)

Value:

$9.5M(-69.3%)

464289180

334

Value:

$9.5M

MainStreet Bancshares, Inc.

MNSB|56064Y100

569(-26.0%)

Value:

$9.5M(-31.6%)

ProFrac Holding Corp.

ACDC|74319N100

1251(-97.9%)

Value:

$9.5M(-98.0%)

Sunrise Realty Trust, Inc.

SUNS|867981102

846(+1.8%)

Value:

$9.4M(-19.9%)

29415V117

283333(+0.0%)

Value:

$9.3M(-29.3%)

G21307106

1557(+77.1%)

Value:

$9.3M(+74.2%)

1stdibs.com, Inc.

DIBS|320551104

3035(-53.7%)

Value:

$9.2M(-60.3%)

SWK Holdings Corp

SWKH|78501P203

530(-58.3%)

Value:

$9.2M(-54.3%)

XOMA Royalty Corp

XOMA|98419J206

462(-58.3%)

Value:

$9.2M(-68.4%)

i-80 Gold Corp.

IAUX|44955L106

15825(-66.4%)

Value:

$9.2M(-59.7%)

W&T OFFSHORE INC

WTI|92922P106

5888(-61.0%)

Value:

$9.1M(-63.6%)

MediWound Ltd.

MDWD|M68830112

585(-44.4%)

Value:

$9.1M(-51.6%)

Emerald Holding, Inc.

EEX|29103W104

2298(-35.3%)

Value:

$9.0M(-47.3%)

Advantage Solutions Inc.

ADV|00791N102

5968(-55.7%)

Value:

$9.0M(-77.1%)

Instrument	Shares		Other Manager	Value
Neurogene Inc.(NGNEcusip64135M105)	829	QoQ -39.92% (-551) YoY NEW(+829)	All Managers (Combined)	$9.7K	QoQ -69.22% (-$21.8K) YoY NEW(+$9.7K)
(cusip38748T103)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
Whitehorse Finance, Inc.(WHFcusip96524V106)	1.0K	QoQ +29.53% (+228) YoY +1119.51% (+918)	All Managers (Combined)	$9.7K	QoQ +29.13% (+$2.2K) YoY +848.86% (+$8.6K)
Dmc Global Inc.(BOOMcusip23291C103)	1.1K	QoQ -92.86% (-14.9K) YoY -88.28% (-8.6K)	All Managers (Combined)	$9.6K	QoQ -91.82% (-$108.3K) YoY -94.93% (-$181.0K)
Holley Inc.(HLLYcusip43538H103)	3.7K	QoQ -56.41% (-4.8K) YoY NEW(+3.7K)	All Managers (Combined)	$9.6K	QoQ -62.90% (-$16.3K) YoY NEW(+$9.6K)
Biglari Holdings Inc.(BHcusip08986R309)	44	QoQ -63.93% (-78) YoY -87.64% (-312)	All Managers (Combined)	$9.5K	QoQ -69.28% (-$21.5K) YoY -85.88% (-$58.0K)
(cusip464289180)✕	334	QoQ NEW(+334) YoY -95.57% (-7.2K)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY -94.45% (-$162.1K)
Mainstreet Bancshares, Inc.(MNSBcusip56064Y100)	569	QoQ -26.00% (-200) YoY -97.26% (-20.3K)	All Managers (Combined)	$9.5K	QoQ -31.64% (-$4.4K) YoY -97.48% (-$368.8K)
Profrac Holding Corp.(ACDCcusip74319N100)	1.3K	QoQ -97.93% (-59.2K) YoY NEW(+1.3K)	All Managers (Combined)	$9.5K	QoQ -97.97% (-$459.5K) YoY NEW(+$9.5K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	846	QoQ +1.80% (-15) YoY NEW(+846)	All Managers (Combined)	$9.4K	QoQ -19.95% (-$2.3K) YoY NEW(+$9.4K)
(cusip29415V117)✕	283.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ -29.33% (-$3.9K) YoY -69.01% (-$20.8K)
(cusipG21307106)✕	1.6K	QoQ +77.13% (+678) YoY NEW(+1.6K)	All Managers (Combined)	$9.3K	QoQ +74.19% (+$4.0K) YoY NEW(+$9.3K)
1stdibs.Com, Inc.(DIBScusip320551104)	3.0K	QoQ -53.72% (-3.5K) YoY NEW(+3.0K)	All Managers (Combined)	$9.2K	QoQ -60.26% (-$14.0K) YoY NEW(+$9.2K)
Swk Holdings Corp(SWKHcusip78501P203)	530	QoQ -58.30% (-741) YoY NEW(+530)	All Managers (Combined)	$9.2K	QoQ -54.27% (-$10.9K) YoY NEW(+$9.2K)
Xoma Royalty Corp(XOMAcusip98419J206)	462	QoQ -58.34% (-647) YoY -86.96% (-3.1K)	All Managers (Combined)	$9.2K	QoQ -68.40% (-$19.9K) YoY -89.19% (-$76.0K)
I-80 Gold Corp.(IAUXcusip44955L106)	15.8K	QoQ -66.38% (-31.3K) YoY NEW(+15.8K)	All Managers (Combined)	$9.2K	QoQ -59.67% (-$13.6K) YoY NEW(+$9.2K)
W&T Offshore Inc(WTIcusip92922P106)	5.9K	QoQ -61.00% (-9.2K) YoY -95.62% (-128.7K)	All Managers (Combined)	$9.1K	QoQ -63.59% (-$15.9K) YoY -97.44% (-$347.4K)
Mediwound Ltd.(MDWDcusipM68830112)	585	QoQ -44.44% (-468) YoY NEW(+585)	All Managers (Combined)	$9.1K	QoQ -51.56% (-$9.7K) YoY NEW(+$9.1K)
Emerald Holding, Inc.(EEXcusip29103W104)	2.3K	QoQ -35.30% (-1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$9.0K	QoQ -47.25% (-$8.1K) YoY NEW(+$9.0K)
Advantage Solutions Inc.(ADVcusip00791N102)	6.0K	QoQ -55.67% (-7.5K) YoY NEW(+6.0K)	All Managers (Combined)	$9.0K	QoQ -77.07% (-$30.3K) YoY NEW(+$9.0K)