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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PINNACLE WEST CAPITAL CORP

PNW|723484101

177574(-14.7%)

Value:

$16.9B(-4.1%)

AZEK Co Inc.

AZEK|05478C105

344361(+1670.1%)

Value:

$16.8B(+1723.1%)

BLACKLINE, INC.

BL|09239B109

346669(-2.9%)

Value:

$16.8B(-22.6%)

921937835

BND|921937835

228434(+80.8%)

Value:

$16.8B(+84.7%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

423466(+984704.7%)

Value:

$16.6B(+8065.4%)

89377MAB5

Value:

$16.6B(+76.0%)

CARLISLE COMPANIES INC

CSL|142339100

48622(+40.2%)

Value:

$16.6B(+29.4%)

COMFORT SYSTEMS USA INC

FIX|199908104

51250(-5.9%)

Value:

$16.5B(-28.5%)

Guidewire Software, Inc.

GWRE|40171V100

87935(+38.1%)

Value:

$16.5B(+53.5%)

92204A207

75000

Value:

$16.4B

464287309

IVW|464287309

174486(+94.9%)

Value:

$16.2B(+78.2%)

Medtronic plc

MDT|G5960L103

1800(+9373.7%)

Value:

$16.2B(+10557.3%)

US Foods Holding Corp.

USFD|912008109

246277(-9.4%)

Value:

$16.1B(-12.1%)

46137V282

470692(+34.2%)

Value:

$16.1B(+22.7%)

ARES CAPITAL CORP

ARCC|04010L103

721274(+42.0%)

Value:

$16.0B(+43.8%)

Mr. Cooper Group Inc.

COOP|62482R107

133492(+1440.2%)

Value:

$16.0B(+1818.7%)

TotalEnergies SE

TTE|89151E109

246567(-64.2%)

Value:

$16.0B(-57.5%)

40131MAB5

Value:

$15.9B(+84.8%)

TechnipFMC plc

FTI|G87110105

499931(+90796.5%)

Value:

$15.8B(+895.3%)

92206C847

VGLT|92206C847

274200(-17.0%)

Value:

$15.8B(-13.6%)

Instrument	Shares		Other Manager	Value
Pinnacle West Capital Corp(PNWcusip723484101)	177.6K	QoQ -14.65% (-30.5K) YoY +53.41% (+61.8K)	All Managers (Combined)	$16.9M	QoQ -4.09% (-$722.9K) YoY +95.53% (+$8.3M)
Azek Co Inc.(AZEKcusip05478C105)	344.4K	QoQ +1670.12% (+324.9K) YoY NEW(+344.4K)	All Managers (Combined)	$16.8M	QoQ +1723.08% (+$15.9M) YoY NEW(+$16.8M)
Blackline, Inc.(BLcusip09239B109)	346.7K	QoQ -2.86% (-10.2K) YoY +552.97% (+293.6K)	All Managers (Combined)	$16.8M	QoQ -22.59% (-$4.9M) YoY +389.57% (+$13.4M)
(BNDcusip921937835)	228.4K	QoQ +80.80% (+102.1K) YoY +17.19% (+33.5K)	All Managers (Combined)	$16.8M	QoQ +84.67% (+$7.7M) YoY +18.52% (+$2.6M)
Advance Auto Parts Inc(AAPcusip00751Y106)	423.5K	QoQ +984704.65% (+423.4K) YoY +984704.65% (+423.4K)	All Managers (Combined)	$16.6M	QoQ +8065.40% (+$16.4M) YoY +4438.04% (+$16.2M)
(cusip89377MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.6M	QoQ +76.01% (+$7.2M) YoY NEW(+$16.6M)
Carlisle Companies Inc(CSLcusip142339100)	48.6K	QoQ +40.22% (+13.9K) YoY +172.16% (+30.8K)	All Managers (Combined)	$16.6M	QoQ +29.45% (+$3.8M) YoY +136.49% (+$9.6M)
Comfort Systems Usa Inc(FIXcusip199908104)	51.3K	QoQ -5.88% (-3.2K) YoY -17.46% (-10.8K)	All Managers (Combined)	$16.5M	QoQ -28.46% (-$6.6M) YoY -16.26% (-$3.2M)
Guidewire Software, Inc.(GWREcusip40171V100)	87.9K	QoQ +38.12% (+24.3K) YoY +116.35% (+47.3K)	All Managers (Combined)	$16.5M	QoQ +53.50% (+$5.7M) YoY +247.32% (+$11.7M)
(cusip92204A207)✕	75.0K	QoQ NEW(+75.0K) YoY +97302.59% (+74.9K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY +104305.49% (+$16.4M)
(IVWcusip464287309)	174.5K	QoQ +94.89% (+85.0K) YoY -21.69% (-48.3K)	All Managers (Combined)	$16.2M	QoQ +78.19% (+$7.1M) YoY -13.91% (-$2.6M)
Medtronic Plc(MDTcusipG5960L103)	1.8K	QoQ +9373.68% (+1.8K) YoY +675.86% (+1.6K)	All Managers (Combined)	$16.2M	QoQ +10557.30% (+$16.0M) YoY +699.98% (+$14.2M)
Us Foods Holding Corp.(USFDcusip912008109)	246.3K	QoQ -9.42% (-25.6K) YoY +59.54% (+91.9K)	All Managers (Combined)	$16.1M	QoQ -12.11% (-$2.2M) YoY +93.50% (+$7.8M)
(cusip46137V282)✕	470.7K	QoQ +34.21% (+120.0K) YoY +17.46% (+70.0K)	All Managers (Combined)	$16.1M	QoQ +22.66% (+$3.0M) YoY +14.16% (+$2.0M)
Ares Capital Corp(ARCCcusip04010L103)	721.3K	QoQ +42.04% (+213.5K) YoY +8986.34% (+713.3K)	All Managers (Combined)	$16.0M	QoQ +43.79% (+$4.9M) YoY +9571.16% (+$15.8M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	133.5K	QoQ +1440.23% (+124.8K) YoY +290.43% (+99.3K)	All Managers (Combined)	$16.0M	QoQ +1818.67% (+$15.1M) YoY +499.04% (+$13.3M)
Totalenergies Se(TTEcusip89151E109)	246.6K	QoQ -64.23% (-442.9K) YoY -43.30% (-188.4K)	All Managers (Combined)	$16.0M	QoQ -57.55% (-$21.6M) YoY -46.71% (-$14.0M)
(cusip40131MAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$15.9M	QoQ +84.84% (+$7.3M) YoY +62984.85% (+$15.8M)
Technipfmc Plc(FTIcusipG87110105)	499.9K	QoQ +90796.54% (+499.4K) YoY +454382.72% (+499.8K)	All Managers (Combined)	$15.8M	QoQ +895.33% (+$14.3M) YoY +5635.78% (+$15.6M)
(VGLTcusip92206C847)	274.2K	QoQ -17.00% (-56.2K) YoY NEW(+274.2K)	All Managers (Combined)	$15.8M	QoQ -13.62% (-$2.5M) YoY NEW(+$15.8M)