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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81369Y860

3611145(+1832968.5%)

Value:

$151.1B(+18762.5%)

TransDigm Group INC

TDG|893641100

104065(+5.4%)

Value:

$144.0B(+15.1%)

Edwards Lifesciences Corp

EW|28176E108

1946818(+7210337.0%)

Value:

$141.1B(+70494.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

258837(+129318.5%)

Value:

$138.1B(+1112.2%)

Parker-Hannifin Corp

PH|701094104

221061(-15.2%)

Value:

$134.4B(-19.0%)

464287598

IWD|464287598

709385(+1.7%)

Value:

$133.5B(+3.4%)

GENERAL DYNAMICS CORP

GD|369550108

484512(-12.4%)

Value:

$132.1B(-9.4%)

46432F396

MTUM|46432F396

642494(+102.6%)

Value:

$129.9B(+97.9%)

46432F388

1216019(+0.7%)

Value:

$129.7B(+1.7%)

46435U853

3461944(-57.6%)

Value:

$127.4B(-57.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

480633(+25.4%)

Value:

$127.1B(+37.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

3607446(+2576647.1%)

Value:

$123.4B(+27352.1%)

XCEL ENERGY INC

XEL|98389B100

1724433(+11.7%)

Value:

$122.1B(+17.1%)

Arthur J. Gallagher & Co.

AJG|363576109

351536(-32.6%)

Value:

$121.4B(-18.0%)

464287556

915607(-33.0%)

Value:

$117.1B(-35.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

479222(+9.9%)

Value:

$116.0B(+32.4%)

SEMPRA

SRE|816851109

1542730(+9.0%)

Value:

$110.1B(-11.3%)

XPENG INC.

XPEV|98422D105

5306883(+567.4%)

Value:

$110.0B(+1070.0%)

BioNTech SE

BNTX|09075V102

1195470(+94.6%)

Value:

$108.9B(+55.5%)

Discover Financial Services

DFS|254709108

621634(+3271657.9%)

Value:

$106.1B(+32139.7%)

Instrument	Shares		Other Manager	Value
(cusip81369Y860)✕	3.6M	QoQ +1832968.52% (+3.6M) YoY +1832968.52% (+3.6M)	All Managers (Combined)	$151.1M	QoQ +18762.53% (+$150.3M) YoY +19306.50% (+$150.3M)
Transdigm Group Inc(TDGcusip893641100)	104.1K	QoQ +5.43% (+5.4K) YoY +46.81% (+33.2K)	All Managers (Combined)	$144.0M	QoQ +15.09% (+$18.9M) YoY +64.89% (+$56.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.9M	QoQ +7210337.03% (+1.9M) YoY +892935.77% (+1.9M)	All Managers (Combined)	$141.1M	QoQ +70494.68% (+$140.9M) YoY +6673.46% (+$139.0M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	258.8K	QoQ +129318.50% (+258.6K) YoY +129318.50% (+258.6K)	All Managers (Combined)	$138.1M	QoQ +1112.15% (+$126.7M) YoY +1140.87% (+$127.0M)
Parker-Hannifin Corp(PHcusip701094104)	221.1K	QoQ -15.23% (-39.7K) YoY +57.23% (+80.5K)	All Managers (Combined)	$134.4M	QoQ -18.99% (-$31.5M) YoY +71.96% (+$56.2M)
(IWDcusip464287598)	709.4K	QoQ +1.72% (+12.0K) YoY +38.97% (+199.0K)	All Managers (Combined)	$133.5M	QoQ +3.38% (+$4.4M) YoY +46.00% (+$42.1M)
General Dynamics Corp(GDcusip369550108)	484.5K	QoQ -12.45% (-68.9K) YoY +124.19% (+268.4K)	All Managers (Combined)	$132.1M	QoQ -9.43% (-$13.8M) YoY +116.33% (+$71.0M)
(MTUMcusip46432F396)	642.5K	QoQ +102.59% (+325.4K) YoY +8868.36% (+635.3K)	All Managers (Combined)	$129.9M	QoQ +97.90% (+$64.2M) YoY +9575.88% (+$128.5M)
(cusip46432F388)✕	1.2M	QoQ +0.74% (+9.0K) YoY +2887.76% (+1.2M)	All Managers (Combined)	$129.7M	QoQ +1.73% (+$2.2M) YoY +2841.97% (+$125.3M)
(cusip46435U853)✕	3.5M	QoQ -57.61% (-4.7M) YoY +72.06% (+1.4M)	All Managers (Combined)	$127.4M	QoQ -57.59% (-$173.1M) YoY +73.10% (+$53.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	480.6K	QoQ +25.36% (+97.2K) YoY +3.15% (+14.7K)	All Managers (Combined)	$127.1M	QoQ +37.63% (+$34.8M) YoY +18.53% (+$19.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.6M	QoQ +2576647.14% (+3.6M) YoY +34.41% (+923.7K)	All Managers (Combined)	$123.4M	QoQ +27352.14% (+$123.0M) YoY +49.97% (+$41.1M)
Xcel Energy Inc(XELcusip98389B100)	1.7M	QoQ +11.67% (+180.3K) YoY +30.90% (+407.1K)	All Managers (Combined)	$122.1M	QoQ +17.08% (+$17.8M) YoY +72.40% (+$51.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	351.5K	QoQ -32.60% (-170.1K) YoY +7.39% (+24.2K)	All Managers (Combined)	$121.4M	QoQ -18.03% (-$26.7M) YoY +48.28% (+$39.5M)
(cusip464287556)✕	915.6K	QoQ -32.96% (-450.2K) YoY -55.45% (-1.1M)	All Managers (Combined)	$117.1M	QoQ -35.14% (-$63.5M) YoY -58.47% (-$164.9M)
Republic Services, Inc.(RSGcusip760759100)	479.2K	QoQ +9.95% (+43.4K) YoY +71.39% (+199.6K)	All Managers (Combined)	$116.0M	QoQ +32.35% (+$28.4M) YoY +116.80% (+$62.5M)
Sempra(SREcusip816851109)	1.5M	QoQ +8.96% (-127.0K) YoY +62.05% (+590.7K)	All Managers (Combined)	$110.1M	QoQ -11.35% (-$14.1M) YoY +60.99% (+$41.7M)
Xpeng Inc.(XPEVcusip98422D105)	5.3M	QoQ +567.42% (+4.5M) YoY NEW(+5.3M)	All Managers (Combined)	$110.0M	QoQ +1069.96% (+$100.6M) YoY NEW(+$110.0M)
Biontech Se(BNTXcusip09075V102)	1.2M	QoQ +94.60% (+581.2K) YoY NEW(+1.2M)	All Managers (Combined)	$108.9M	QoQ +55.51% (+$38.9M) YoY NEW(+$108.9M)
Discover Financial Services(DFScusip254709108)	621.6K	QoQ +3271657.89% (+621.6K) YoY +3271657.89% (+621.6K)	All Managers (Combined)	$106.1M	QoQ +32139.74% (+$105.8M) YoY +42503.48% (+$105.9M)