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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MARCHEX INC

MCHX|56624R108

491(+0.0%)

Value:

$800.0K(-6.9%)

381430107

GSIE|381430107

Value:

$784.0K

82655M206

183(+0.0%)

Value:

$783.0K(+49.7%)

46137V563

Value:

$773.0K

System1, Inc.

SST|87200P109

1998(-35.6%)

Value:

$762.0K(-72.6%)

5E Advanced Materials, Inc.

FEAM|33830Q208

198

Value:

$758.0K

62548M209

36(-69.0%)

Value:

$743.0K(-56.6%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

48(+0.0%)

Value:

$732.0K(+10.2%)

Vor Biopharma Inc.

VOR|929033108

1017(-11.5%)

Value:

$730.0K(-42.7%)

INNOVATE Corp.

VATE|45784J303

93(-14.7%)

Value:

$728.0K(+35.3%)

Assertio Holdings, Inc.

ASRT|04546C205

1075(-19.2%)

Value:

$725.0K(-37.4%)

CarParts.com, Inc.

PRTS|14427M107

682(+0.0%)

Value:

$682.0K(-7.5%)

GCT Semiconductor Holding, Inc.

GCTS|36170N107

414(-57.8%)

Value:

$679.0K(-70.3%)

78464A367

30(-99.9%)

Value:

$677.0K(-99.9%)

Adicet Bio, Inc.

ACET|007002108

894(+0.0%)

Value:

$675.0K(-21.5%)

PHX MINERALS INC.

PHX|69291A100

168(+0.0%)

Value:

$664.0K(-1.2%)

DURECT CORP

DRRX|266605500

819(+0.0%)

Value:

$657.0K(+7.0%)

GRUPO SIMEC, S.A.B. de C.V.

SIM|400491106

25(+0.0%)

Value:

$655.0K(-5.1%)

Cue Biopharma, Inc.

CUE|22978P106

715(-16.3%)

Value:

$651.0K(-30.1%)

Rallybio Corp

RLYB|75120L100

983(-10.6%)

Value:

$643.0K(-39.1%)

Instrument	Shares		Other Manager	Value
Marchex Inc(MCHXcusip56624R108)	491	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$800	QoQ -6.86% (-$59) YoY +18.87% (+$127)
(GSIEcusip381430107)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$784	QoQ NEW(+$784) YoY NEW(+$784)
(cusip82655M206)✕	183	QoQ 0.00% (+0) YoY NEW(+183)	All Managers (Combined)	$783	QoQ +49.71% (+$260) YoY NEW(+$783)
(cusip46137V563)✕	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$773	QoQ NEW(+$773) YoY NEW(+$773)
System1, Inc.(SSTcusip87200P109)	2.0K	QoQ -35.56% (-1.1K) YoY NEW(+2.0K)	All Managers (Combined)	$762	QoQ -72.64% (-$2.0K) YoY NEW(+$762)
5e Advanced Materials, Inc.(FEAMcusip33830Q208)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$758	QoQ NEW(+$758) YoY NEW(+$758)
(cusip62548M209)✕	36	QoQ -68.96% (-80) YoY NEW(+36)	All Managers (Combined)	$743	QoQ -56.65% (-$971) YoY NEW(+$743)
Bassett Furniture Industries Inc(BSETcusip070203104)	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$732	QoQ +10.24% (+$68) YoY +3.38% (+$24)
Vor Biopharma Inc.(VORcusip929033108)	1.0K	QoQ -11.48% (-132) YoY NEW(+1.0K)	All Managers (Combined)	$730	QoQ -42.74% (-$545) YoY NEW(+$730)
Innovate Corp.(VATEcusip45784J303)	93	QoQ -14.67% (-16) YoY NEW(+93)	All Managers (Combined)	$728	QoQ +35.31% (-$190) YoY NEW(+$728)
Assertio Holdings, Inc.(ASRTcusip04546C205)	1.1K	QoQ -19.17% (-255) YoY NEW(+1.1K)	All Managers (Combined)	$725	QoQ -37.44% (-$434) YoY NEW(+$725)
Carparts.Com, Inc.(PRTScusip14427M107)	682	QoQ 0.00% (-0) YoY NEW(+682)	All Managers (Combined)	$682	QoQ -7.46% (-$55) YoY NEW(+$682)
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	414	QoQ -57.79% (-567) YoY NEW(+414)	All Managers (Combined)	$679	QoQ -70.29% (-$1.6K) YoY NEW(+$679)
(cusip78464A367)✕	30	QoQ -99.87% (-24.8K) YoY +200.00% (+20)	All Managers (Combined)	$677	QoQ -99.87% (-$550.8K) YoY +191.81% (+$445)
Adicet Bio, Inc.(ACETcusip007002108)	894	QoQ 0.00% (-0) YoY NEW(+894)	All Managers (Combined)	$675	QoQ -21.51% (-$185) YoY NEW(+$675)
Phx Minerals Inc.(PHXcusip69291A100)	168	QoQ 0.00% (-0) YoY NEW(+168)	All Managers (Combined)	$664	QoQ -1.19% (-$8) YoY NEW(+$664)
Durect Corp(DRRXcusip266605500)	819	QoQ 0.00% (+0) YoY NEW(+819)	All Managers (Combined)	$657	QoQ +7.00% (+$43) YoY NEW(+$657)
Grupo Simec, S.A.B. De C.V.(SIMcusip400491106)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$655	QoQ -5.07% (-$35) YoY -21.08% (-$175)
Cue Biopharma, Inc.(CUEcusip22978P106)	715	QoQ -16.27% (-139) YoY -96.01% (-17.2K)	All Managers (Combined)	$651	QoQ -30.07% (-$280) YoY -98.08% (-$33.3K)
Rallybio Corp(RLYBcusip75120L100)	983	QoQ -10.63% (-117) YoY NEW(+983)	All Managers (Combined)	$643	QoQ -39.10% (-$413) YoY NEW(+$643)