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 223 of 227
00444T209
Shares:
136(+0.0%)
Value:
$67.0K(-5.6%)
G7185A136
Shares:
7(+0.0%)
Value:
$65.0K(+80.5%)
73688F201
Shares:
4(+0.0%)
Value:
$57.0K(-12.3%)
04537Y208
Shares:
610(+0.0%)
Value:
$57.0K(-86.7%)
78464A672
Shares:
2
Value:
$57.0K
233051630
Shares:
2(+0.0%)
Value:
$54.0K(+10.2%)
30205M309
Shares:
4(+0.0%)
Value:
$53.0K(-3.6%)
83548F309
Shares:
21(+0.0%)
Value:
$45.0K(-31.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 64 | QoQ 0.00% (-0)YoY NEW(+64) | All Managers (Combined) | $68 | YoY NEW(+$68) | |
(cusip00444T209)✕ | 136 | QoQ 0.00% (-0)YoY NEW(+136) | All Managers (Combined) | $67 | QoQ -5.63% (-$4)YoY NEW(+$67) |
| 186 | QoQ 0.00% (-0)YoY NEW(+186) | All Managers (Combined) | $66 | YoY NEW(+$66) | |
(cusipG7185A136)✕ | 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $65 | YoY NEW(+$65) |
| 13 | All Managers (Combined) | $65 | QoQ -5.79% (-$4) | ||
Astronova, Inc.(ALOTcusip04638F108) | 7 | All Managers (Combined) | $64 | ||
| 160 | QoQ 0.00% (-0)YoY NEW(+160) | All Managers (Combined) | $63 | YoY NEW(+$63) | |
| 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $62 | YoY NEW(+$62) | |
Telefonica S A(TEFcusip879382208) | 13 | All Managers (Combined) | $61 | ||
(cusip73688F201)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $57 | QoQ -12.30% (-$8)YoY NEW(+$57) |
(cusip04537Y208)✕ | 610 | QoQ 0.00% (-0)YoY NEW(+610) | All Managers (Combined) | $57 | YoY NEW(+$57) |
(cusip78464A672)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $57 | QoQ NEW(+$57) YoY NEW(+$57) |
(cusip233051630)✕ | 2 | QoQ 0.00% (+0)YoY -97.05% (-66) | All Managers (Combined) | $54 | |
| 20 | QoQ -4.76% (-1)YoY NEW(+20) | All Managers (Combined) | $54 | YoY NEW(+$54) | |
(cusip30205M309)✕ | 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $53 | QoQ -3.63% (-$2)YoY NEW(+$53) |
| 181 | QoQ 0.00% (-0)YoY NEW(+181) | All Managers (Combined) | $52 | YoY NEW(+$52) | |
| 121 | YoY NEW(+121) | All Managers (Combined) | $50 | YoY NEW(+$50) | |
| 105 | All Managers (Combined) | $46 | |||
(cusip83548F309)✕ | 21 | QoQ 0.00% (-0)YoY NEW(+21) | All Managers (Combined) | $45 | YoY NEW(+$45) |
| 213 | All Managers (Combined) | $42 |