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 222 of 227
74347X849
Shares:
4(-96.1%)
Value:
$94.0K(-96.3%)
97717X578
Shares:
3(-72.7%)
Value:
$93.0K(-72.2%)
09075P204
Shares:
44
Value:
$89.0K
46138E727
Shares:
4(-86.2%)
Value:
$87.0K(-85.3%)
808524508
Shares:
3
Value:
$79.0K
37950E291
Shares:
4
Value:
$75.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74347X849)✕ | 4 | QoQ -96.11% (-99)YoY -73.33% (-11) | All Managers (Combined) | $94 | |
| 69 | All Managers (Combined) | $93 | |||
(cusip97717X578)✕ | 3 | QoQ -72.72% (-8)YoY NEW(+3) | All Managers (Combined) | $93 | YoY NEW(+$93) |
| 152 | QoQ 0.00% (-0)YoY NEW(+152) | All Managers (Combined) | $93 | YoY NEW(+$93) | |
| 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $93 | QoQ NEW(+$93) YoY NEW(+$93) | |
Ryvyl Inc.(RVYLcusip39366L307) | 93 | QoQ 0.00% (-0)YoY NEW(+93) | All Managers (Combined) | $92 | YoY NEW(+$92) |
| 30 | All Managers (Combined) | $91 | QoQ +8.33% (+$7) | ||
| 12 | All Managers (Combined) | $89 | QoQ -5.31% (-$5) | ||
(cusip09075P204)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $89 | QoQ NEW(+$89) YoY NEW(+$89) |
Finward Bancorp(FNWDcusip31812F109) | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $87 | QoQ +3.57% (+$3)YoY NEW(+$87) |
(cusip46138E727)✕ | 4 | QoQ -86.20% (-25)YoY -42.85% (-3) | All Managers (Combined) | $87 | |
Aeye, Inc.(LIDRcusip008183204) | 151 | QoQ 0.00% (-0)YoY NEW(+151) | All Managers (Combined) | $86 | YoY NEW(+$86) |
Intrusion Inc(INTZcusip46121E304) | 74 | All Managers (Combined) | $83 | ||
(cusip808524508)✕ | 3 | QoQ NEW(+3) YoY -25.00% (-1) | All Managers (Combined) | $79 | QoQ NEW(+$79) |
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $79 | QoQ 0.00% (+$0)YoY NEW(+$79) | |
(cusip37950E291)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $75 | QoQ NEW(+$75) YoY NEW(+$75) |
| 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $73 | YoY NEW(+$73) | |
Inspirato Inc(ISPOcusip45791E206) | 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $70 | YoY NEW(+$70) |
| 6 | QoQ 0.00% (-0)YoY NEW(+6) | All Managers (Combined) | $70 | QoQ -1.40% (-$1)YoY NEW(+$70) | |
Comscore, Inc.(SCORcusip20564W204) | 10 | All Managers (Combined) | $69 |