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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UNION BANKSHARES INC

UNB|905400107

31(+0.0%)

Value:

$976.0K(+8.9%)

Q32 Bio Inc.

QTTB|746964105

585(-35.3%)

Value:

$965.0K(-69.0%)

Co-Diagnostics, Inc.

CODX|189763105

3090(+0.0%)

Value:

$957.0K(-58.7%)

Y9390M103

299

Value:

$951.0K

SANGAMO THERAPEUTICS, INC

SGMO|800677106

1441(+226.8%)

Value:

$945.0K(+110.0%)

Sagimet Biosciences Inc.

SGMT|786700104

289(-85.4%)

Value:

$942.0K(-89.4%)

Inotiv, Inc.

NOTV|45783Q100

422(-1.6%)

Value:

$933.0K(-47.5%)

RESEARCH FRONTIERS INC

REFR|760911107

801(+0.0%)

Value:

$905.0K(-33.9%)

LANDMARK BANCORP INC

LARK|51504L107

32(+0.0%)

Value:

$872.0K(+13.5%)

BuzzFeed, Inc.

BZFD|12430A300

409

Value:

$871.0K

922020748

Value:

$852.0K

Camp4 Therapeutics Corp

CAMP|13463J101

212(-60.6%)

Value:

$848.0K(-69.8%)

Smart Sand, Inc.

SND|83191H107

326(+0.0%)

Value:

$844.0K(+15.0%)

33739H101

Value:

$842.0K

NCS Multistage Holdings, Inc.

NCSM|628877201

24(+0.0%)

Value:

$840.0K(+34.8%)

INTEST CORP

INTT|461147100

120(+0.0%)

Value:

$839.0K(-18.6%)

GENELUX Corp

GNLX|36870H103

307(-24.6%)

Value:

$829.0K(-13.7%)

CB Financial Services, Inc.

CBFV|12479G101

29(+0.0%)

Value:

$825.0K(-0.5%)

Envela Corp

ELA|29402E102

132(+0.0%)

Value:

$822.0K(-13.3%)

88636J139

31(+0.0%)

Value:

$800.0K(-13.6%)

Instrument	Shares		Other Manager	Value
Union Bankshares Inc(UNBcusip905400107)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$976	QoQ +8.92% (+$80) YoY +3.17% (+$30)
Q32 Bio Inc.(QTTBcusip746964105)	585	QoQ -35.28% (-319) YoY NEW(+585)	All Managers (Combined)	$965	QoQ -68.97% (-$2.1K) YoY NEW(+$965)
Co-Diagnostics, Inc.(CODXcusip189763105)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$957	QoQ -58.71% (-$1.4K) YoY -72.34% (-$2.5K)
(cusipY9390M103)✕	299	QoQ NEW(+299) YoY NEW(+299)	All Managers (Combined)	$951	QoQ NEW(+$951) YoY NEW(+$951)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	1.4K	QoQ +226.75% (+1.0K) YoY -98.00% (-70.7K)	All Managers (Combined)	$945	QoQ +110.00% (+$495) YoY -98.04% (-$47.4K)
Sagimet Biosciences Inc.(SGMTcusip786700104)	289	QoQ -85.38% (-1.7K) YoY NEW(+289)	All Managers (Combined)	$942	QoQ -89.41% (-$8.0K) YoY NEW(+$942)
Inotiv, Inc.(NOTVcusip45783Q100)	422	QoQ -1.63% (-7) YoY NEW(+422)	All Managers (Combined)	$933	QoQ -47.46% (-$843) YoY NEW(+$933)
Research Frontiers Inc(REFRcusip760911107)	801	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905	QoQ -33.94% (-$465) YoY -13.06% (-$136)
Landmark Bancorp Inc(LARKcusip51504L107)	32	QoQ 0.00% (+0) YoY +3.22% (+1)	All Managers (Combined)	$872	QoQ +13.54% (+$104) YoY +45.81% (+$274)
Buzzfeed, Inc.(BZFDcusip12430A300)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$871	QoQ NEW(+$871) YoY NEW(+$871)
(cusip922020748)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$852	QoQ NEW(+$852) YoY NEW(+$852)
Camp4 Therapeutics Corp(CAMPcusip13463J101)	212	QoQ -60.59% (-326) YoY NEW(+212)	All Managers (Combined)	$848	QoQ -69.80% (-$2.0K) YoY NEW(+$848)
Smart Sand, Inc.(SNDcusip83191H107)	326	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$844	QoQ +14.98% (+$110) YoY +35.47% (+$221)
(cusip33739H101)✕	33	QoQ NEW(+33) YoY -77.85% (-116)	All Managers (Combined)	$842	QoQ NEW(+$842) YoY -76.17% (-$2.7K)
Ncs Multistage Holdings, Inc.(NCSMcusip628877201)	24	QoQ 0.00% (+0) YoY NEW(+24)	All Managers (Combined)	$840	QoQ +34.83% (+$217) YoY NEW(+$840)
Intest Corp(INTTcusip461147100)	120	QoQ 0.00% (-0) YoY -99.51% (-24.4K)	All Managers (Combined)	$839	QoQ -18.62% (-$192) YoY -99.74% (-$324.6K)
Genelux Corp(GNLXcusip36870H103)	307	QoQ -24.57% (-100) YoY NEW(+307)	All Managers (Combined)	$829	QoQ -13.73% (-$132) YoY NEW(+$829)
Cb Financial Services, Inc.(CBFVcusip12479G101)	29	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$825	QoQ -0.48% (-$4) YoY +31.57% (+$198)
Envela Corp(ELAcusip29402E102)	132	QoQ 0.00% (-0) YoY NEW(+132)	All Managers (Combined)	$822	QoQ -13.29% (-$126) YoY NEW(+$822)
(cusip88636J139)✕	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$800	QoQ -13.60% (-$126) YoY NEW(+$800)