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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RELX PLC

RELX|759530108

283014(+512.6%)

Value:

$14.3B(+579.9%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

94633(+5.0%)

Value:

$14.2B(-14.3%)

464287804

IJR|464287804

136059(+0.3%)

Value:

$14.2B(-8.9%)

98980GAB8

Value:

$14.2B(+23.4%)

POWELL INDUSTRIES INC

POWL|739128106

83232(+1.7%)

Value:

$14.2B(-21.8%)

AerCap Holdings N.V.

AER|N00985106

138717(+4.3%)

Value:

$14.2B(+11.4%)

DEERE & CO

DE|244199105

374(+315.6%)

Value:

$14.1B(+270.1%)

Compass, Inc.

COMP|20464U100

1615680(+265.2%)

Value:

$14.1B(+445.1%)

02390A101

991713(-15.5%)

Value:

$14.1B(-16.0%)

Ally Financial Inc.

ALLY|02005N100

385499(+43.3%)

Value:

$14.1B(+45.1%)

Kanzhun Ltd

BZ|48553T106

731618(-49.3%)

Value:

$14.0B(-29.6%)

CEMEX SAB DE CV

CX|151290889

2492132(-40.9%)

Value:

$14.0B(-41.2%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

7536(-53.6%)

Value:

$14.0B(-59.3%)

921908844

VIG|921908844

71881(+3.1%)

Value:

$13.9B(+2.1%)

BALCHEM CORP

BCPC|057665200

83731(+2.4%)

Value:

$13.9B(+4.2%)

Qifu Technology, Inc.

QFIN|88557W101

308952(-0.3%)

Value:

$13.9B(+16.6%)

N20944109

1129413(+272.5%)

Value:

$13.9B(+303.8%)

FRANKLIN RESOURCES INC

BEN|354613101

720459(+11.0%)

Value:

$13.9B(+5.3%)

SYNAPTICS Inc

SYNA|87157D109

217622(+1.4%)

Value:

$13.9B(-15.4%)

NOVA LTD.

NVMI|M7516K103

73859(+8.6%)

Value:

$13.6B(+1.7%)

Instrument	Shares		Other Manager	Value
Relx Plc(RELXcusip759530108)	283.0K	QoQ +512.61% (+236.8K) YoY +648.00% (+245.2K)	All Managers (Combined)	$14.3M	QoQ +579.91% (+$12.2M) YoY +771.02% (+$12.6M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	94.6K	QoQ +5.05% (-4.5K) YoY +40.93% (-27.5K)	All Managers (Combined)	$14.2M	QoQ -14.34% (-$2.4M) YoY -21.70% (-$3.9M)
(IJRcusip464287804)	136.1K	QoQ +0.32% (-434) YoY -26.45% (-48.9K)	All Managers (Combined)	$14.2M	QoQ -8.95% (-$1.4M) YoY -30.41% (-$6.2M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2M	QoQ +23.39% (+$2.7M) YoY +78.30% (+$6.2M)
Powell Industries Inc(POWLcusip739128106)	83.2K	QoQ +1.72% (-1.4K) YoY +628.50% (+71.8K)	All Managers (Combined)	$14.2M	QoQ -21.82% (-$4.0M) YoY +772.00% (+$12.6M)
Aercap Holdings N.V.(AERcusipN00985106)	138.7K	QoQ +4.32% (+5.8K) YoY -0.02% (-29)	All Managers (Combined)	$14.2M	QoQ +11.38% (+$1.4M) YoY +17.53% (-$2.1M)
Deere & Co(DEcusip244199105)	374	QoQ +315.55% (+284) YoY +648.00% (+324)	All Managers (Combined)	$14.1M	QoQ +270.15% (+$10.3M) YoY +587.30% (+$12.1M)
Compass, Inc.(COMPcusip20464U100)	1.6M	QoQ +265.24% (+1.2M) YoY NEW(+1.6M)	All Managers (Combined)	$14.1M	QoQ +445.05% (+$11.5M) YoY NEW(+$14.1M)
(cusip02390A101)✕	991.7K	QoQ -15.48% (-181.7K) YoY NEW(+991.7K)	All Managers (Combined)	$14.1M	QoQ -16.01% (-$2.7M) YoY NEW(+$14.1M)
Ally Financial Inc.(ALLYcusip02005N100)	385.5K	QoQ +43.31% (+116.5K) YoY +137.10% (+222.9K)	All Managers (Combined)	$14.1M	QoQ +45.14% (+$4.4M) YoY +113.03% (+$7.5M)
Kanzhun Ltd(BZcusip48553T106)	731.6K	QoQ -49.33% (-712.3K) YoY NEW(+731.6K)	All Managers (Combined)	$14.0M	QoQ -29.61% (-$5.9M) YoY NEW(+$14.0M)
Cemex Sab De Cv(CXcusip151290889)	2.5M	QoQ -40.92% (-1.7M) YoY +92.23% (+1.2M)	All Managers (Combined)	$14.0M	QoQ -41.23% (-$9.8M) YoY +19.69% (+$2.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	7.5K	QoQ -53.65% (-8.7K) YoY +115.80% (+4.0K)	All Managers (Combined)	$14.0M	QoQ -59.33% (-$20.4M) YoY +144.72% (+$8.3M)
(VIGcusip921908844)	71.9K	QoQ +3.09% (+2.2K) YoY +24.04% (+13.9K)	All Managers (Combined)	$13.9M	QoQ +2.12% (+$290.7K) YoY +31.77% (+$3.4M)
Balchem Corp(BCPCcusip057665200)	83.7K	QoQ +2.35% (+1.9K) YoY +125.58% (+46.6K)	All Managers (Combined)	$13.9M	QoQ +4.24% (+$565.5K) YoY +141.67% (+$8.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	309.0K	QoQ -0.33% (-1.0K) YoY +36.21% (+82.1K)	All Managers (Combined)	$13.9M	QoQ +16.62% (-$2.0M) YoY +231.92% (+$9.7M)
(cusipN20944109)✕	1.1M	QoQ +272.54% (+826.3K) YoY +8.97% (+93.0K)	All Managers (Combined)	$13.9M	QoQ +303.78% (+$10.4M) YoY +3.25% (+$437.6K)
Franklin Resources Inc(BENcusip354613101)	720.5K	QoQ +11.04% (+71.6K) YoY +37.75% (-197.5K)	All Managers (Combined)	$13.9M	QoQ +5.35% (+$704.4K) YoY -5.66% (-$832.3K)
Synaptics Inc(SYNAcusip87157D109)	217.6K	QoQ +1.35% (-2.9K) YoY +356.26% (+169.9K)	All Managers (Combined)	$13.9M	QoQ -15.38% (-$2.5M) YoY +198.00% (+$9.2M)
Nova Ltd.(NVMIcusipM7516K103)	73.9K	QoQ +8.64% (+5.9K) YoY +137.61% (+42.8K)	All Managers (Combined)	$13.6M	QoQ +1.68% (+$225.6K) YoY +146.92% (+$8.1M)