Bnp-Paribas-Financial-Markets

Filing Details

13F-HR • 2025-03-31
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 • $30.7B total value
Manager:
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81369Y860
Shares:3.6M
Value:$151.1M
% of Portfolio:0.5% ($151.1M/$30.7B)
TransDigm Group INC
Shares:104.1K
Value:$144.0M
% of Portfolio:0.5% ($144.0M/$30.7B)
Edwards Lifesciences Corp
Shares:1.9M
Value:$141.1M
% of Portfolio:0.5% ($141.1M/$30.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:258.8K
Value:$138.1M
% of Portfolio:0.4% ($138.1M/$30.7B)
Parker-Hannifin Corp
Shares:221.1K
Value:$134.4M
% of Portfolio:0.4% ($134.4M/$30.7B)
464287598
Shares:709.4K
Value:$133.5M
% of Portfolio:0.4% ($133.5M/$30.7B)
GENERAL DYNAMICS CORP
Shares:484.5K
Value:$132.1M
% of Portfolio:0.4% ($132.1M/$30.7B)
46432F396
Shares:642.5K
Value:$129.9M
% of Portfolio:0.4% ($129.9M/$30.7B)
46432F388
Shares:1.2M
Value:$129.7M
% of Portfolio:0.4% ($129.7M/$30.7B)
46435U853
Shares:3.5M
Value:$127.4M
% of Portfolio:0.4% ($127.4M/$30.7B)
TRAVELERS COMPANIES, INC.
Shares:480.6K
Value:$127.1M
% of Portfolio:0.4% ($127.1M/$30.7B)
Keurig Dr Pepper Inc.
Shares:3.6M
Value:$123.4M
% of Portfolio:0.4% ($123.4M/$30.7B)
XCEL ENERGY INC
Shares:1.7M
Value:$122.1M
% of Portfolio:0.4% ($122.1M/$30.7B)
Arthur J. Gallagher & Co.
Shares:351.5K
Value:$121.4M
% of Portfolio:0.4% ($121.4M/$30.7B)
464287556
Shares:915.6K
Value:$117.1M
% of Portfolio:0.4% ($117.1M/$30.7B)
REPUBLIC SERVICES, INC.
Shares:479.2K
Value:$116.0M
% of Portfolio:0.4% ($116.0M/$30.7B)
Shares:1.5M
Value:$110.1M
% of Portfolio:0.4% ($110.1M/$30.7B)
XPENG INC.
Shares:5.3M
Value:$110.0M
% of Portfolio:0.4% ($110.0M/$30.7B)
BioNTech SE
Shares:1.2M
Value:$108.9M
% of Portfolio:0.4% ($108.9M/$30.7B)
Discover Financial Services
Shares:621.6K
Value:$106.1M
% of Portfolio:0.3% ($106.1M/$30.7B)