Bnp Paribas Financial Markets
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001166588
- Manager Name
- Bnp Paribas Financial Markets
Data Enrichment
85% identified3,953 identified712 unidentified
Holdings
4,665 positions
Manager:
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Page 215 of 227
34417J203
Shares:
152
Value:
$634.0K
464288273
Shares:
9
Value:
$572.0K
74255Y888
Shares:
30(-86.6%)
Value:
$561.0K(-86.5%)
33739P855
Shares:
30(-70.0%)
Value:
$561.0K(-70.0%)
205750409
Shares:
227
Value:
$554.0K
29911Q208
Shares:
14(+0.0%)
Value:
$546.0K(-9.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 74 | QoQ -48.25% (-69)YoY NEW(+74) | All Managers (Combined) | $642 | YoY NEW(+$642) | |
Oncocyte Corp(OCXcusip68235C206) | 208 | QoQ 0.00% (+0)YoY NEW(+208) | All Managers (Combined) | $636 | YoY NEW(+$636) |
(cusip34417J203)✕ | 152 | QoQ NEW(+152) YoY NEW(+152) | All Managers (Combined) | $634 | QoQ NEW(+$634) YoY NEW(+$634) |
| 542 | QoQ 0.00% (-0) | All Managers (Combined) | $623 | ||
| 26 | QoQ +13.04% (+3) | All Managers (Combined) | $614 | ||
Allbirds, Inc.(BIRDcusip01675A208) | 94 | QoQ 0.00% (-0)YoY NEW(+94) | All Managers (Combined) | $605 | QoQ -7.63% (-$50)YoY NEW(+$605) |
| 280 | QoQ -6.04% (-18)YoY NEW(+280) | All Managers (Combined) | $605 | YoY NEW(+$605) | |
Medicinova Inc(MNOVcusip58468P206) | 412 | All Managers (Combined) | $602 | ||
| 24 | All Managers (Combined) | $598 | |||
| 544 | YoY NEW(+544) | All Managers (Combined) | $593 | YoY NEW(+$593) | |
| 376 | All Managers (Combined) | $587 | |||
| 335 | QoQ 0.00% (+0)YoY NEW(+335) | All Managers (Combined) | $580 | YoY NEW(+$580) | |
| 279 | QoQ 0.00% (-0)YoY NEW(+279) | All Managers (Combined) | $575 | QoQ -0.51% (-$3)YoY NEW(+$575) | |
| 873 | All Managers (Combined) | $573 | |||
(cusip464288273)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $572 | QoQ NEW(+$572) YoY NEW(+$572) |
Kala Bio, Inc.(KALAcusip483119202) | 98 | QoQ 0.00% (-0)YoY NEW(+98) | All Managers (Combined) | $562 | YoY NEW(+$562) |
(cusip74255Y888)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $561 | YoY NEW(+$561) |
(cusip33739P855)✕ | 30 | All Managers (Combined) | $561 | ||
(cusip205750409)✕ | 227 | QoQ NEW(+227) YoY NEW(+227) | All Managers (Combined) | $554 | QoQ NEW(+$554) YoY NEW(+$554) |
(cusip29911Q208)✕ | 14 | QoQ 0.00% (-0) | All Managers (Combined) | $546 |