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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78464A409

SPYG|78464A409

Value:

$241.0K

Vicarious Surgical Inc.

RBOT|92561V208

36(-89.6%)

Value:

$236.0K(-94.8%)

Nine Energy Service, Inc.

NINE|65441V101

206(-60.6%)

Value:

$233.0K(-60.2%)

CUMULUS MEDIA INC

CMLS|231082801

524(-5.1%)

Value:

$232.0K(-37.3%)

Celularity Inc

CELU|151190204

129(-6.5%)

Value:

$223.0K(-22.3%)

808524706

8(+0.0%)

Value:

$221.0K(+3.8%)

Accelerate Diagnostics, Inc

AXDX|00430H201

310(-13.2%)

Value:

$217.0K(-49.3%)

Beyond Air, Inc.

XAIR|08862L103

773(-19.6%)

Value:

$211.0K(-38.8%)

TherapeuticsMD, Inc.

TXMD|88338N206

224(+0.0%)

Value:

$207.0K(+7.3%)

Dingdong (Cayman) Ltd

DDL|25445D101

76(-32.1%)

Value:

$205.0K(-44.1%)

46429B614

Value:

$204.0K

233051143

Value:

$202.0K

ENERGY CO OF PARANA

ELPC|20441B704

30(+0.0%)

Value:

$202.0K(+29.5%)

46435G342

9(-100.0%)

Value:

$202.0K(-100.0%)

CULP INC

CULP|230215105

40(+0.0%)

Value:

$200.0K(-14.9%)

46435G243

Value:

$200.0K

603693201

Value:

$199.0K

20678X205

251

Value:

$196.0K

921946885

3(+50.0%)

Value:

$193.0K(+53.2%)

Bluerock Homes Trust, Inc.

BHM|09631H100

17(+0.0%)

Value:

$193.0K(-14.6%)

Instrument	Shares		Other Manager	Value
(SPYGcusip78464A409)	3	QoQ NEW(+3) YoY -85.71% (-18)	All Managers (Combined)	$241	QoQ NEW(+$241) YoY -84.30% (-$1.3K)
Vicarious Surgical Inc.(RBOTcusip92561V208)	36	QoQ -89.59% (-310) YoY NEW(+36)	All Managers (Combined)	$236	QoQ -94.81% (-$4.3K) YoY NEW(+$236)
Nine Energy Service, Inc.(NINEcusip65441V101)	206	QoQ -60.61% (-317) YoY -91.52% (-2.2K)	All Managers (Combined)	$233	QoQ -60.23% (-$353) YoY -95.72% (-$5.2K)
Cumulus Media Inc(CMLScusip231082801)	524	QoQ -5.07% (-28) YoY -39.14% (-337)	All Managers (Combined)	$232	QoQ -37.29% (-$138) YoY -92.49% (-$2.9K)
Celularity Inc(CELUcusip151190204)	129	QoQ -6.52% (-9) YoY -35.82% (-72)	All Managers (Combined)	$223	QoQ -22.29% (-$64) YoY -78.78% (-$828)
(cusip808524706)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$221	QoQ +3.75% (+$8) YoY NEW(+$221)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	310	QoQ -13.16% (-47) YoY NEW(+310)	All Managers (Combined)	$217	QoQ -49.29% (-$211) YoY NEW(+$217)
Beyond Air, Inc.(XAIRcusip08862L103)	773	QoQ -19.64% (-189) YoY NEW(+773)	All Managers (Combined)	$211	QoQ -38.84% (-$134) YoY NEW(+$211)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	224	QoQ 0.00% (+0) YoY NEW(+224)	All Managers (Combined)	$207	QoQ +7.25% (+$14) YoY NEW(+$207)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	76	QoQ -32.14% (-36) YoY NEW(+76)	All Managers (Combined)	$205	QoQ -44.14% (-$162) YoY NEW(+$205)
(cusip46429B614)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$204	QoQ NEW(+$204) YoY NEW(+$204)
(cusip233051143)✕	4	QoQ NEW(+4) YoY -98.31% (-234)	All Managers (Combined)	$202	QoQ NEW(+$202) YoY -98.22% (-$11.2K)
Energy Co Of Parana(ELPCcusip20441B704)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202	QoQ +29.48% (+$46) YoY 0.00% (+$0)
(cusip46435G342)✕	9	QoQ -99.99% (-108.0K) YoY -99.99% (-246.5K)	All Managers (Combined)	$202	QoQ -99.99% (-$2.3M) YoY -99.99% (-$5.7M)
Culp Inc(CULPcusip230215105)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$200	QoQ -14.89% (-$35) YoY +4.16% (+$8)
(cusip46435G243)✕	8	QoQ NEW(+8) YoY -90.69% (-78)	All Managers (Combined)	$200	QoQ NEW(+$200) YoY -90.49% (-$1.9K)
(cusip603693201)✕	23	QoQ NEW(+23) YoY NEW(+23)	All Managers (Combined)	$199	QoQ NEW(+$199) YoY NEW(+$199)
(cusip20678X205)✕	251	QoQ NEW(+251) YoY NEW(+251)	All Managers (Combined)	$196	QoQ NEW(+$196) YoY NEW(+$196)
(cusip921946885)✕	3	QoQ +50.00% (+1) YoY -99.07% (-320)	All Managers (Combined)	$193	QoQ +53.17% (+$67) YoY -99.06% (-$20.4K)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$193	QoQ -14.60% (-$33) YoY NEW(+$193)