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

Search and click to pin securities to the top

Page 218 of 227

Sort by:

78464A383

Value:

$309.0K

LEE ENTERPRISES, Inc

LEE|523768406

29(+0.0%)

Value:

$301.0K(-29.8%)

VOC Energy Trust

VOC|91829B103

Value:

$299.0K

Atara Biotherapeutics, Inc.

ATRA|046513206

50(-18.0%)

Value:

$297.0K(-63.4%)

Sonder Holdings Inc.

SOND|83542D300

147(-7.5%)

Value:

$294.0K(-41.9%)

Workhorse Group Inc.

WKHS|98138J404

159

Value:

$293.0K

COSCIENS Biopharma Inc.

CSCI|22112H101

100(+0.0%)

Value:

$291.0K(+7.4%)

78464A656

11(+83.3%)

Value:

$290.0K(+90.8%)

G1933S101

134(+0.0%)

Value:

$289.0K(-23.7%)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

160(-18.8%)

Value:

$285.0K(-54.2%)

CEL SCI CORP

CVM|150837607

1227(+0.0%)

Value:

$283.0K(-42.4%)

46641Q761

5(+25.0%)

Value:

$282.0K(+23.1%)

Kronos Bio, Inc.

KRON|50107A104

342(-27.4%)

Value:

$282.0K(-36.9%)

74915M100

1397(-1.1%)

Value:

$281.0K(-39.7%)

TELA Bio, Inc.

TELA|872381108

224(-28.7%)

Value:

$273.0K(-71.2%)

URBAN ONE, INC.

UONEK|91705J204

379(-1.8%)

Value:

$273.0K(-28.9%)

Vigil Neuroscience, Inc.

VIGL|92673K108

150(-34.2%)

Value:

$267.0K(-31.2%)

PRECISION BIOSCIENCES INC

DTIL|74019P207

55(-63.8%)

Value:

$262.0K(-54.7%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

554(-24.0%)

Value:

$253.0K(-65.3%)

MESA AIR GROUP INC

MESA|590479135

322(+0.0%)

Value:

$252.0K(-32.6%)

Instrument	Shares		Other Manager	Value
(cusip78464A383)✕	14	QoQ NEW(+14) YoY +1300.00% (+13)	All Managers (Combined)	$309	QoQ NEW(+$309) YoY +1304.54% (+$287)
Lee Enterprises, Inc(LEEcusip523768406)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$301	QoQ -29.83% (-$128) YoY NEW(+$301)
Voc Energy Trust(VOCcusip91829B103)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$299	QoQ NEW(+$299) YoY NEW(+$299)
Atara Biotherapeutics, Inc.(ATRAcusip046513206)	50	QoQ -18.03% (-11) YoY NEW(+50)	All Managers (Combined)	$297	QoQ -63.42% (-$515) YoY NEW(+$297)
Sonder Holdings Inc.(SONDcusip83542D300)	147	QoQ -7.54% (-12) YoY NEW(+147)	All Managers (Combined)	$294	QoQ -41.89% (-$212) YoY NEW(+$294)
Workhorse Group Inc.(WKHScusip98138J404)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$293	QoQ NEW(+$293) YoY NEW(+$293)
Cosciens Biopharma Inc.(CSCIcusip22112H101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$291	QoQ +7.38% (+$20) YoY NEW(+$291)
(cusip78464A656)✕	11	QoQ +83.33% (+5) YoY NEW(+11)	All Managers (Combined)	$290	QoQ +90.78% (+$138) YoY NEW(+$290)
(cusipG1933S101)✕	134	QoQ 0.00% (-0) YoY NEW(+134)	All Managers (Combined)	$289	QoQ -23.74% (-$90) YoY NEW(+$289)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	160	QoQ -18.78% (-37) YoY NEW(+160)	All Managers (Combined)	$285	QoQ -54.18% (-$337) YoY NEW(+$285)
Cel Sci Corp(CVMcusip150837607)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$283	QoQ -42.36% (-$208) YoY -87.92% (-$2.1K)
(cusip46641Q761)✕	5	QoQ +25.00% (+1) YoY NEW(+5)	All Managers (Combined)	$282	QoQ +23.14% (+$53) YoY NEW(+$282)
Kronos Bio, Inc.(KRONcusip50107A104)	342	QoQ -27.38% (-129) YoY NEW(+342)	All Managers (Combined)	$282	QoQ -36.91% (-$165) YoY NEW(+$282)
(cusip74915M100)✕	1.4K	QoQ -1.13% (-16) YoY -99.31% (-203.1K)	All Managers (Combined)	$281	QoQ -39.69% (-$185) YoY -99.88% (-$251.3K)
Tela Bio, Inc.(TELAcusip872381108)	224	QoQ -28.66% (-90) YoY NEW(+224)	All Managers (Combined)	$273	QoQ -71.20% (-$675) YoY NEW(+$273)
Urban One, Inc.(UONEKcusip91705J204)	379	QoQ -1.81% (-7) YoY -94.14% (-6.1K)	All Managers (Combined)	$273	QoQ -28.90% (-$111) YoY -97.93% (-$12.9K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	150	QoQ -34.21% (-78) YoY NEW(+150)	All Managers (Combined)	$267	QoQ -31.18% (-$121) YoY NEW(+$267)
Precision Biosciences Inc(DTILcusip74019P207)	55	QoQ -63.81% (-97) YoY -63.81% (-97)	All Managers (Combined)	$262	QoQ -54.74% (-$317) YoY -87.28% (-$1.8K)
Office Properties Income Trust(OPIcusip67623C109)	554	QoQ -24.00% (-175) YoY -98.75% (-44.0K)	All Managers (Combined)	$253	QoQ -65.29% (-$476) YoY -99.72% (-$90.7K)
Mesa Air Group Inc(MESAcusip590479135)	322	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252	QoQ -32.62% (-$122) YoY -10.95% (-$31)