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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073463309

20(+0.0%)

Value:

$150.0K(+21.9%)

GOLD RESOURCE CORP

GORO|38068T105

282(+0.0%)

Value:

$144.0K(+121.5%)

UNIFI INC

UFI|904677200

30(+0.0%)

Value:

$144.0K(-23.4%)

PENNS WOODS BANCORP INC

PWOD|708430103

5(-80.0%)

Value:

$140.0K(-81.6%)

46432F834

IXUS|46432F834

2(-99.1%)

Value:

$140.0K(-99.0%)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

82(+0.0%)

Value:

$140.0K(-19.5%)

PodcastOne, Inc.

PODC|22275C105

84(+0.0%)

Value:

$135.0K(-27.4%)

BATTALION OIL CORP

BATL|07134L107

103(+0.0%)

Value:

$134.0K(-24.3%)

16411Q101

2(-85.7%)

Value:

$132.0K(-82.3%)

26923G822

Value:

$127.0K

464287887

IJT|464287887

1(+0.0%)

Value:

$124.0K(-8.1%)

25460E661

Value:

$123.0K

Lazydays Holdings, Inc.

GORV|52110H100

352(-9.3%)

Value:

$114.0K(-69.3%)

BANCO SANTANDER CHILE

BSAC|05965X109

5(+0.0%)

Value:

$114.0K(+21.3%)

Carisma Therapeutics Inc.

CARM|14216R101

347(-25.7%)

Value:

$108.0K(-44.9%)

Minerva Neurosciences, Inc.

NERV|603380205

62(+0.0%)

Value:

$105.0K(-23.9%)

EXAGEN INC.

XGN|30068X103

29(+0.0%)

Value:

$104.0K(-12.6%)

G6391Y128

23(+0.0%)

Value:

$104.0K(-49.5%)

GLYCOMIMETICS INC

GLYC|38000Q102

481(+0.0%)

Value:

$101.0K(-15.8%)

Lulu's Fashion Lounge Holdings, Inc.

LVLU|55003A108

251(+0.0%)

Value:

$100.0K(-64.8%)

Instrument	Shares		Other Manager	Value
(cusip073463309)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$150	QoQ +21.95% (+$27) YoY NEW(+$150)
Gold Resource Corp(GOROcusip38068T105)	282	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$144	QoQ +121.53% (+$79) YoY +17.07% (+$21)
Unifi Inc(UFIcusip904677200)	30	QoQ 0.00% (-0) YoY -90.68% (-292)	All Managers (Combined)	$144	QoQ -23.40% (-$44) YoY -92.53% (-$1.8K)
Penns Woods Bancorp Inc(PWODcusip708430103)	5	QoQ -80.00% (-20) YoY -99.85% (-3.5K)	All Managers (Combined)	$140	QoQ -81.57% (-$620) YoY -99.79% (-$68.8K)
(IXUScusip46432F834)	2	QoQ -99.07% (-215) YoY NEW(+2)	All Managers (Combined)	$140	QoQ -99.02% (-$14.2K) YoY NEW(+$140)
Wrap Technologies, Inc.(WRAPcusip98212N107)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140	QoQ -19.54% (-$34) YoY -24.32% (-$45)
Podcastone, Inc.(PODCcusip22275C105)	84	QoQ 0.00% (-0) YoY NEW(+84)	All Managers (Combined)	$135	QoQ -27.41% (-$51) YoY NEW(+$135)
Battalion Oil Corp(BATLcusip07134L107)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$134	QoQ -24.29% (-$43) YoY NEW(+$134)
(cusip16411Q101)✕	2	QoQ -85.71% (-12) YoY -99.95% (-4.9K)	All Managers (Combined)	$132	QoQ -82.25% (-$612) YoY -99.94% (-$241.9K)
(cusip26923G822)✕	6	QoQ NEW(+6) YoY -98.62% (-429)	All Managers (Combined)	$127	QoQ NEW(+$127) YoY -98.60% (-$9.0K)
(IJTcusip464287887)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124	QoQ -8.14% (-$11) YoY -5.34% (-$7)
(cusip25460E661)✕	4	QoQ NEW(+4) YoY -99.46% (-738)	All Managers (Combined)	$123	QoQ NEW(+$123) YoY -99.37% (-$19.7K)
Lazydays Holdings, Inc.(GORVcusip52110H100)	352	QoQ -9.27% (-36) YoY -90.64% (-3.4K)	All Managers (Combined)	$114	QoQ -69.27% (-$257) YoY -99.24% (-$15.0K)
Banco Santander Chile(BSACcusip05965X109)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114	QoQ +21.27% (+$20) YoY +15.15% (+$15)
Carisma Therapeutics Inc.(CARMcusip14216R101)	347	QoQ -25.69% (-120) YoY NEW(+347)	All Managers (Combined)	$108	QoQ -44.89% (-$88) YoY NEW(+$108)
Minerva Neurosciences, Inc.(NERVcusip603380205)	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$105	QoQ -23.91% (-$33) YoY NEW(+$105)
Exagen Inc.(XGNcusip30068X103)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$104	QoQ -12.60% (-$15) YoY NEW(+$104)
(cusipG6391Y128)✕	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$104	QoQ -49.51% (-$102) YoY NEW(+$104)
Glycomimetics Inc(GLYCcusip38000Q102)	481	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101	QoQ -15.83% (-$19) YoY -93.00% (-$1.3K)
Lulu'S Fashion Lounge Holdings, Inc.(LVLUcusip55003A108)	251	QoQ 0.00% (-0) YoY NEW(+251)	All Managers (Combined)	$100	QoQ -64.78% (-$184) YoY NEW(+$100)