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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GSI TECHNOLOGY INC

GSIT|36241U106

204(+0.0%)

Value:

$414.0K(-33.0%)

Ikena Oncology, Inc.

IKNA|45175G108

315(-99.3%)

Value:

$403.0K(-99.4%)

Elicio Therapeutics, Inc.

ELTX|28657F103

65(+0.0%)

Value:

$400.0K(+20.5%)

Checkpoint Therapeutics, Inc.

CKPT|162828206

98(+0.0%)

Value:

$396.0K(+26.1%)

FIBROGEN INC

FGEN|31572Q808

1274(-27.2%)

Value:

$395.0K(-57.4%)

Athira Pharma, Inc.

ATHA|04746L104

1361(+0.0%)

Value:

$388.0K(-51.4%)

KONINKLIJKE PHILIPS NV

PHG|500472303

15(+0.0%)

Value:

$381.0K(+0.3%)

Y58473128

125(-34.2%)

Value:

$369.0K(-74.2%)

Cidara Therapeutics, Inc.

CDTX|171757206

17(+0.0%)

Value:

$366.0K(-19.9%)

33939L506

Value:

$366.0K

Cambium Networks Corp

CMBM|G17766109

519(-4.4%)

Value:

$366.0K(+4.6%)

Fathom Holdings Inc.

FTHM|31189V109

412(+0.0%)

Value:

$363.0K(-42.4%)

46435G193

Value:

$346.0K

895970101

444

Value:

$346.0K

09290C103

Value:

$341.0K

68248T204

49(+0.0%)

Value:

$328.0K(+175.6%)

690145206

Value:

$321.0K

Laird Superfood, Inc.

LSF|50736T102

52(+0.0%)

Value:

$320.0K(-21.9%)

97717X669

Value:

$319.0K

46435UAA9

Value:

$314.0K

Instrument	Shares		Other Manager	Value
Gsi Technology Inc(GSITcusip36241U106)	204	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$414	QoQ -33.00% (-$204) YoY -40.34% (-$280)
Ikena Oncology, Inc.(IKNAcusip45175G108)	315	QoQ -99.28% (-43.7K) YoY NEW(+315)	All Managers (Combined)	$403	QoQ -99.44% (-$71.8K) YoY NEW(+$403)
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	65	QoQ 0.00% (+0) YoY NEW(+65)	All Managers (Combined)	$400	QoQ +20.48% (+$68) YoY NEW(+$400)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	98	QoQ 0.00% (+0) YoY NEW(+98)	All Managers (Combined)	$396	QoQ +26.11% (+$82) YoY NEW(+$396)
Fibrogen Inc(FGENcusip31572Q808)	1.3K	QoQ -27.24% (-477) YoY -99.08% (-137.8K)	All Managers (Combined)	$395	QoQ -57.38% (-$532) YoY -99.87% (-$326.4K)
Athira Pharma, Inc.(ATHAcusip04746L104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$388	QoQ -51.37% (-$410) YoY NEW(+$388)
Koninklijke Philips Nv(PHGcusip500472303)	15	QoQ 0.00% (+0) YoY -99.98% (-117.2K)	All Managers (Combined)	$381	QoQ +0.26% (+$1) YoY -99.98% (-$2.3M)
(cusipY58473128)✕	125	QoQ -34.21% (-65) YoY NEW(+125)	All Managers (Combined)	$369	QoQ -74.24% (-$1.1K) YoY NEW(+$369)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$366	QoQ -19.91% (-$91) YoY NEW(+$366)
(cusip33939L506)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$366	QoQ NEW(+$366) YoY NEW(+$366)
Cambium Networks Corp(CMBMcusipG17766109)	519	QoQ -4.41% (-24) YoY -97.05% (-17.1K)	All Managers (Combined)	$366	QoQ +4.57% (-$16) YoY -99.51% (-$75.6K)
Fathom Holdings Inc.(FTHMcusip31189V109)	412	QoQ 0.00% (-0) YoY NEW(+412)	All Managers (Combined)	$363	QoQ -42.38% (-$267) YoY NEW(+$363)
(cusip46435G193)✕	15	QoQ NEW(+15) YoY -75.00% (-45)	All Managers (Combined)	$346	QoQ NEW(+$346) YoY -74.90% (-$1.0K)
(cusip895970101)✕	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$346	QoQ NEW(+$346) YoY NEW(+$346)
(cusip09290C103)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$341	QoQ NEW(+$341) YoY NEW(+$341)
(cusip68248T204)✕	49	QoQ 0.00% (+0) YoY NEW(+49)	All Managers (Combined)	$328	QoQ +175.63% (+$209) YoY NEW(+$328)
(cusip690145206)✕	29	QoQ NEW(+29) YoY NEW(+29)	All Managers (Combined)	$321	QoQ NEW(+$321) YoY NEW(+$321)
Laird Superfood, Inc.(LSFcusip50736T102)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$320	QoQ -21.95% (-$90) YoY NEW(+$320)
(cusip97717X669)✕	4	QoQ NEW(+4) YoY +33.33% (+1)	All Managers (Combined)	$319	QoQ NEW(+$319) YoY +39.30% (+$90)
(cusip46435UAA9)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$314	QoQ NEW(+$314) YoY NEW(+$314)