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 206 of 227
ASSEMBLY BIOSCIENCES, INC.
Shares:
302(+0.0%)
Value:
$2.9M(-39.4%)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:
210(+0.0%)
Value:
$2.9M(+16.3%)
HilleVax, Inc.
Shares:
1961(-55.0%)
Value:
$2.8M(-68.5%)
United Homes Group, Inc.
Shares:
1015(-22.3%)
Value:
$2.8M(-48.5%)
AT&T INC.
Shares:
1(-99.9%)
Value:
$2.8M(-99.9%)
Purple Innovation, Inc.
Shares:
3639(-61.3%)
Value:
$2.8M(-62.4%)
KORU Medical Systems, Inc.
Shares:
1070(-5.1%)
Value:
$2.7M(-37.4%)
Acrivon Therapeutics, Inc.
Shares:
1336(-31.2%)
Value:
$2.7M(-76.8%)
PepGen Inc.
Shares:
1907(-20.0%)
Value:
$2.7M(-70.3%)
COMPASS Pathways plc
Shares:
933(+36.8%)
Value:
$2.7M(+3.5%)
Adagene Inc.
Shares:
1700(-63.8%)
Value:
$2.6M(-71.4%)
Alto Neuroscience, Inc.
Shares:
1205(-97.2%)
Value:
$2.6M(-98.5%)
CervoMed Inc.
Shares:
284(-97.9%)
Value:
$2.6M(-91.9%)
Red Cat Holdings, Inc.
Shares:
441
Value:
$2.6M
Shattuck Labs, Inc.
Shares:
2715(-65.8%)
Value:
$2.6M(-73.2%)
37954Y475
Shares:
65(-99.8%)
Value:
$2.6M(-99.8%)
Alto Ingredients, Inc.
Shares:
2250(-4.7%)
Value:
$2.6M(-30.3%)
46428R107
Shares:
112(+11100.0%)
Value:
$2.5M(+11490.9%)
Veritone, Inc.
Shares:
1094(+0.0%)
Value:
$2.5M(-29.1%)
97717W471
Shares:
92(-71.8%)
Value:
$2.5M(-72.2%)