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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Serina Therapeutics, Inc.

SER|81751A108

2(+0.0%)

Value:

$11.0K(+10.0%)

CytomX Therapeutics, Inc.

CTMX|23284F105

17(-78.2%)

Value:

$11.0K(-86.3%)

BIOVIE INC.

BIVI|09074F405

10(+0.0%)

Value:

$10.0K(-50.0%)

Avalon GloboCare Corp.

ALBT|05344R302

2(+0.0%)

Value:

$10.0K(+42.9%)

Alaunos Therapeutics, Inc.

TCRT|98973P309

6(-98.3%)

Value:

$9.0K(-98.6%)

Spero Therapeutics, Inc.

SPRO|84833T103

12(+0.0%)

Value:

$9.0K(-25.0%)

CXApp Inc.

CXAI|23248B109

10(+0.0%)

Value:

$9.0K(-50.0%)

Ocean Biomedical, Inc.

OCEA|67644C104

143(+0.0%)

Value:

$8.0K(-89.9%)

iBio, Inc.

IBIO|451033708

2(+0.0%)

Value:

$8.0K(+60.0%)

MUSTANG BIO, INC.

MBIO|62818Q302

Value:

$8.0K

ICAD INC

ICAD|44934S206

4(+0.0%)

Value:

$8.0K(+14.3%)

22nd Century Group, Inc.

XXII|90137F400

5(+0.0%)

Value:

$7.0K(-74.1%)

IMMUNIC, INC.

IMUX|4525EP101

6(+0.0%)

Value:

$7.0K(+16.7%)

Mereo BioPharma Group plc

MREO|589492107

3(+0.0%)

Value:

$7.0K(-30.0%)

Energous Corp

WATT|29272C202

21(+0.0%)

Value:

$6.0K(-71.4%)

Oncology Institute, Inc.

DFPH|68236X100

5(+0.0%)

Value:

$6.0K(+200.0%)

Hoth Therapeutics, Inc.

HOTH|44148G204

Value:

$6.0K

64132R404

4(+0.0%)

Value:

$6.0K(-25.0%)

Nexa Resources S.A.

NEXA|L67359106

1(+0.0%)

Value:

$6.0K(-33.3%)

307359885

4(+0.0%)

Value:

$5.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Serina Therapeutics, Inc.(SERcusip81751A108)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11	QoQ +10.00% (+$1) YoY -59.25% (-$16)
Cytomx Therapeutics, Inc.(CTMXcusip23284F105)	17	QoQ -78.20% (-61) YoY -78.20% (-61)	All Managers (Combined)	$11	QoQ -86.25% (-$69) YoY -93.52% (-$159)
Biovie Inc.(BIVIcusip09074F405)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$10	QoQ -50.00% (-$10) YoY NEW(+$10)
Avalon Globocare Corp.(ALBTcusip05344R302)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$10	QoQ +42.85% (+$3) YoY NEW(+$10)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	6	QoQ -98.25% (-337) YoY NEW(+6)	All Managers (Combined)	$9	QoQ -98.61% (-$643) YoY NEW(+$9)
Spero Therapeutics, Inc.(SPROcusip84833T103)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9	QoQ -25.00% (-$3) YoY -57.14% (-$12)
Cxapp Inc.(CXAIcusip23248B109)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$9	QoQ -50.00% (-$9) YoY NEW(+$9)
Ocean Biomedical, Inc.(OCEAcusip67644C104)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$8	QoQ -89.87% (-$71) YoY NEW(+$8)
Ibio, Inc.(IBIOcusip451033708)	2	QoQ 0.00% (+0) YoY -99.60% (-500)	All Managers (Combined)	$8	QoQ +60.00% (+$3) YoY -99.60% (-$2.0K)
Mustang Bio, Inc.(MBIOcusip62818Q302)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$8	QoQ NEW(+$8) YoY NEW(+$8)
Icad Inc(ICADcusip44934S206)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8	QoQ +14.28% (+$1) YoY +33.33% (+$2)
22nd Century Group, Inc.(XXIIcusip90137F400)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$7	QoQ -74.07% (-$20) YoY NEW(+$7)
Immunic, Inc.(IMUXcusip4525EP101)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7	QoQ +16.66% (+$1) YoY -12.50% (-$1)
Mereo Biopharma Group Plc(MREOcusip589492107)	3	QoQ 0.00% (-0) YoY -99.98% (-17.4K)	All Managers (Combined)	$7	QoQ -30.00% (-$3) YoY -99.98% (-$57.5K)
Energous Corp(WATTcusip29272C202)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$6	QoQ -71.42% (-$15) YoY NEW(+$6)
Oncology Institute, Inc.(DFPHcusip68236X100)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$6	QoQ +200.00% (+$4) YoY NEW(+$6)
Hoth Therapeutics, Inc.(HOTHcusip44148G204)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$6	QoQ NEW(+$6) YoY NEW(+$6)
(cusip64132R404)✕	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	QoQ -25.00% (-$2) YoY -62.50% (-$10)
Nexa Resources S.A.(NEXAcusipL67359106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6	QoQ -33.33% (-$3) YoY -14.28% (-$1)
(cusip307359885)✕	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$5	QoQ -50.00% (-$5) YoY NEW(+$5)