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 201 of 227
Enlight Renewable Energy Ltd.
ENLT.TA|M4056D110
Shares:
344(+0.0%)
Value:
$5.6M(-6.3%)
P31076105
P31076105
Shares:
60(+0.0%)
Value:
$5.5M(+5.2%)
AUDIOEYE INC
AEYE|050734201
Shares:
499(-95.4%)
Value:
$5.5M(-96.6%)
ACHIEVE LIFE SCIENCES, INC.
ACHV|004468500
Shares:
2068(-57.6%)
Value:
$5.5M(-67.8%)
98400V119
98400V119
Shares:
149050(+0.0%)
Value:
$5.5M(-7.4%)
92189H201
92189H201
Shares:
120
Value:
$5.5M
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
9567(-46.3%)
Value:
$5.4M(-67.5%)
Applied Therapeutics, Inc.
APLT|03828A101
Shares:
10851(-93.8%)
Value:
$5.3M(-96.5%)
B. Riley Financial, Inc.
RILY|05580M108
Shares:
1357(-87.0%)
Value:
$5.3M(-89.0%)
Commercial Vehicle Group, Inc.
CVGI|202608105
Shares:
4502(-87.1%)
Value:
$5.2M(-94.0%)
BioLineRx Ltd.
BLRX|09071M304
Shares:
1748
Value:
$5.2M
USA Compression Partners, LP
USAC|90290N109
Shares:
191(+83.7%)
Value:
$5.2M(+110.3%)
SES AI Corp
SES|78397Q109
Shares:
9813(-51.1%)
Value:
$5.1M(-88.4%)
CITIZENS, INC.
CIA|174740100
Shares:
1121(-2.2%)
Value:
$5.1M(+11.0%)
Oruka Therapeutics, Inc.
ORKA|687604108
Shares:
497(+6.2%)
Value:
$5.1M(-43.8%)
Scilex Holding Co
SCLX|80880W106
Shares:
20360(+0.7%)
Value:
$5.1M(-41.3%)
SEQUANS COMMUNICATIONS
SQNS|817323306
Shares:
2400(+242.8%)
Value:
$5.0M(+106.3%)
DESTINATION XL GROUP, INC.
DXLG|25065K104
Shares:
3448(-54.0%)
Value:
$5.0M(-75.0%)
921937819
BIV|921937819
Shares:
65
Value:
$5.0M
879512309
879512309
Shares:
259(-75.5%)
Value:
$4.9M(-72.0%)