Bnp Paribas Financial Markets

Filing Details

13F-HR2025-03-31
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
Manager:
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Page 203 of 227
Lineage Cell Therapeutics, Inc.
Shares:
9579(-49.8%)
Value:
$4.3M(-54.9%)
46137V613
Shares:
107(-42.2%)
Value:
$4.3M(-42.1%)
Seres Therapeutics, Inc.
Shares:
6137(-10.4%)
Value:
$4.3M(-24.5%)
ONE Group Hospitality, Inc.
Shares:
1424(-53.4%)
Value:
$4.3M(-52.0%)
MV Oil Trust
Shares:
787(-0.1%)
Value:
$4.3M(-32.8%)
DESWELL INDUSTRIES INC
Shares:
1800(+0.0%)
Value:
$4.2M(-1.1%)
Citizens Community Bancorp Inc.
Shares:
288
Value:
$4.1M
TPI COMPOSITES, INC
Shares:
5121(-26.3%)
Value:
$4.1M(-68.6%)
Telomir Pharmaceuticals, Inc.
Shares:
1264(-71.3%)
Value:
$4.1M(-77.5%)
ULTRALIFE CORP
Shares:
758(-62.7%)
Value:
$4.1M(-73.0%)
808524805
Shares:
206
Value:
$4.1M
Greenwich LifeSciences, Inc.
Shares:
424(-60.6%)
Value:
$4.0M(-66.5%)
Invivyd, Inc.
Shares:
6648(-82.0%)
Value:
$4.0M(-75.4%)
Vera Bradley, Inc.
Shares:
1781(-91.0%)
Value:
$4.0M(-94.8%)
Mastech Digital, Inc.
Shares:
380(+0.0%)
Value:
$3.9M(-31.5%)
Seritage Growth Properties
Shares:
1187(+0.0%)
Value:
$3.8M(-21.6%)
LIVEPERSON INC
Shares:
4795(+202.5%)
Value:
$3.8M(+59.1%)
74915M209
Shares:
577(-29.0%)
Value:
$3.8M(+63.0%)
GYRE THERAPEUTICS, INC.
Shares:
495(-64.5%)
Value:
$3.8M(-77.3%)
VERU INC.
Shares:
7768(-51.2%)
Value:
$3.8M(-63.2%)