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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Fluence Energy, Inc.

FLNC|34379V103

37000(-46.9%)

Value:

$17.9B(+1521.7%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

2824077(+142.5%)

Value:

$17.8B(+76.2%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

513578(+59.7%)

Value:

$17.7B(+15.2%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

81312(-19.8%)

Value:

$17.6B(-23.3%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

116825(+136.4%)

Value:

$17.5B(+133.1%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

109212(-49.6%)

Value:

$17.5B(-53.4%)

36118L106

170879(+66911.4%)

Value:

$17.5B(+757.4%)

26210CAC8

Value:

$17.4B(-38.0%)

SMITH A O CORP

AOS|831865209

266261(-18.2%)

Value:

$17.4B(-21.6%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

85242(-37.5%)

Value:

$17.4B(-32.5%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

201169(-1.3%)

Value:

$17.3B(+8.6%)

808524409

650575

Value:

$17.3B

682189AU9

Value:

$17.2B(+93.6%)

464289446

125100(+12.2%)

Value:

$17.2B(+6.5%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

862955(+78.3%)

Value:

$17.1B(+80.9%)

HEICO CORP

HEI|422806109

63935(+42523.3%)

Value:

$17.1B(+379.0%)

QUALYS, INC.

QLYS|74758T303

135215(+110.5%)

Value:

$17.0B(+89.0%)

Enovis CORP

ENOV|194014502

445385(-4.0%)

Value:

$17.0B(-16.4%)

922042874

VGK|922042874

241960(+42.4%)

Value:

$17.0B(+57.5%)

Global-E Online Ltd.

GLBE|M5216V106

475823(+146.6%)

Value:

$17.0B(+61.2%)

Instrument	Shares		Other Manager	Value
Fluence Energy, Inc.(FLNCcusip34379V103)	37.0K	QoQ -46.90% (-32.7K) YoY NEW(+37.0K)	All Managers (Combined)	$17.9M	QoQ +1521.66% (-$16.8M) YoY NEW(+$17.9M)
Peloton Interactive, Inc.(PTONcusip70614W100)	2.8M	QoQ +142.50% (+1.7M) YoY NEW(+2.8M)	All Managers (Combined)	$17.8M	QoQ +76.16% (+$7.7M) YoY NEW(+$17.8M)
Winnebago Industries Inc(WGOcusip974637100)	513.6K	QoQ +59.66% (+191.9K) YoY +354.79% (+400.7K)	All Managers (Combined)	$17.7M	QoQ +15.15% (+$2.3M) YoY +111.78% (+$9.3M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	81.3K	QoQ -19.84% (-20.1K) YoY +132.05% (+46.3K)	All Managers (Combined)	$17.6M	QoQ -23.28% (-$5.3M) YoY +128.98% (+$9.9M)
Insight Enterprises Inc(NSITcusip45765U103)	116.8K	QoQ +136.36% (+67.4K) YoY +208.04% (+78.9K)	All Managers (Combined)	$17.5M	QoQ +133.08% (+$10.0M) YoY +149.04% (+$10.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	109.2K	QoQ -49.56% (-107.3K) YoY NEW(+109.2K)	All Managers (Combined)	$17.5M	QoQ -53.43% (-$20.1M) YoY NEW(+$17.5M)
(cusip36118L106)✕	170.9K	QoQ +66911.37% (+170.6K) YoY +69.83% (+70.3K)	All Managers (Combined)	$17.5M	QoQ +757.43% (+$15.4M) YoY +221.00% (+$12.0M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$17.4M	QoQ -38.05% (-$10.7M) YoY +164.15% (+$10.8M)
Smith A O Corp(AOScusip831865209)	266.3K	QoQ -18.22% (-59.3K) YoY +52.55% (+91.7K)	All Managers (Combined)	$17.4M	QoQ -21.64% (-$4.8M) YoY +11.45% (+$1.8M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	85.2K	QoQ -37.52% (-51.2K) YoY +7.10% (-5.7K)	All Managers (Combined)	$17.4M	QoQ -32.54% (-$8.4M) YoY -25.02% (-$5.8M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	201.2K	QoQ -1.34% (-2.7K) YoY +292.55% (+149.9K)	All Managers (Combined)	$17.3M	QoQ +8.61% (-$1.4M) YoY +365.10% (+$13.6M)
(cusip808524409)✕	650.6K	QoQ NEW(+650.6K) YoY +1414193.47% (+650.5K)	All Managers (Combined)	$17.3M	QoQ NEW(+$17.3M) YoY +494672.07% (+$17.3M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.2M	QoQ +93.60% (+$8.3M) YoY +204.70% (+$11.6M)
(cusip464289446)✕	125.1K	QoQ +12.19% (+13.6K) YoY NEW(+125.1K)	All Managers (Combined)	$17.2M	QoQ +6.53% (+$1.1M) YoY NEW(+$17.2M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	863.0K	QoQ +78.29% (+378.9K) YoY -23.31% (-262.4K)	All Managers (Combined)	$17.1M	QoQ +80.93% (+$7.7M) YoY -27.34% (-$6.4M)
Heico Corp(HEIcusip422806109)	63.9K	QoQ +42523.33% (+63.8K) YoY -1.63% (-1.1K)	All Managers (Combined)	$17.1M	QoQ +379.03% (+$13.5M) YoY +37.59% (-$4.7M)
Qualys, Inc.(QLYScusip74758T303)	135.2K	QoQ +110.48% (+71.0K) YoY +121.22% (+74.1K)	All Managers (Combined)	$17.0M	QoQ +89.03% (+$8.0M) YoY +66.94% (+$6.8M)
Enovis Corp(ENOVcusip194014502)	445.4K	QoQ -3.97% (-18.4K) YoY NEW(+445.4K)	All Managers (Combined)	$17.0M	QoQ -16.38% (-$3.3M) YoY NEW(+$17.0M)
(VGKcusip922042874)	242.0K	QoQ +42.35% (+72.0K) YoY +6.19% (+14.1K)	All Managers (Combined)	$17.0M	QoQ +57.47% (+$6.2M) YoY +10.72% (+$1.6M)
Global-E Online Ltd.(GLBEcusipM5216V106)	475.8K	QoQ +146.63% (+282.9K) YoY NEW(+475.8K)	All Managers (Combined)	$17.0M	QoQ +61.24% (+$6.4M) YoY NEW(+$17.0M)