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 220 of 227
46138W107
Shares:
3
Value:
$184.0K
47103U852
Shares:
4(-89.2%)
Value:
$181.0K(-88.9%)
140755208
Shares:
35(-99.7%)
Value:
$177.0K(-99.8%)
464287861
Shares:
3
Value:
$175.0K
464289867
Shares:
3(-97.0%)
Value:
$173.0K(-97.0%)
G4411J114
Shares:
658
Value:
$159.0K
78464A839
Shares:
2(+0.0%)
Value:
$154.0K(-3.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 263 | QoQ 0.00% (-0)YoY NEW(+263) | All Managers (Combined) | $193 | YoY NEW(+$193) | |
Nextcure, Inc.(NXTCcusip65343E108) | 385 | All Managers (Combined) | $185 | ||
(cusip46138W107)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $184 | QoQ NEW(+$184) YoY NEW(+$184) |
(cusip47103U852)✕ | 4 | QoQ -89.18% (-33)YoY NEW(+4) | All Managers (Combined) | $181 | YoY NEW(+$181) |
Allakos Inc.(ALLKcusip01671P100) | 795 | All Managers (Combined) | $181 | ||
(cusip140755208)✕ | 35 | YoY NEW(+35) | All Managers (Combined) | $177 | YoY NEW(+$177) |
(cusip464287861)✕ | 3 | QoQ NEW(+3) YoY -62.50% (-5) | All Managers (Combined) | $175 | QoQ NEW(+$175) |
(cusip464289867)✕ | 3 | QoQ -96.96% (-96)YoY -96.25% (-77) | All Managers (Combined) | $173 | |
| 207 | QoQ 0.00% (-0)YoY NEW(+207) | All Managers (Combined) | $172 | YoY NEW(+$172) | |
Bioatla, Inc.(BCABcusip09077B104) | 472 | YoY NEW(+472) | All Managers (Combined) | $164 | YoY NEW(+$164) |
| 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $161 | YoY NEW(+$161) | |
| 107 | QoQ -11.57% (-14)YoY NEW(+107) | All Managers (Combined) | $159 | YoY NEW(+$159) | |
(cusipG4411J114)✕ | 658 | QoQ NEW(+658) YoY NEW(+658) | All Managers (Combined) | $159 | QoQ NEW(+$159) YoY NEW(+$159) |
| 9 | All Managers (Combined) | $156 | |||
| 2 | QoQ -71.42% (-5)YoY NEW(+2) | All Managers (Combined) | $156 | YoY NEW(+$156) | |
(cusip78464A839)✕ | 2 | QoQ 0.00% (-0)YoY -33.33% (-1) | All Managers (Combined) | $154 | QoQ -3.75% (-$6) |
| 4 | All Managers (Combined) | $153 | |||
Aterian, Inc.(ATERcusip02156U200) | 73 | QoQ 0.00% (-0)YoY -37.06% (-43) | All Managers (Combined) | $153 | |
Volitionrx Ltd(VNRXcusip928661107) | 265 | All Managers (Combined) | $151 | QoQ -5.03% (-$8) | |
Kirkland'S, Inc(KIRKcusip497498105) | 119 | All Managers (Combined) | $150 |