Bnp-Paribas-Financial-Markets

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
Manager Name
Bnp-Paribas-Financial-Markets
Data Enrichment
85% identified
3,953 identified712 unidentified

Holdings

4,665 positions • $30.7B total value
Manager:
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Page 28 of 227
Viking Therapeutics, Inc.
Shares:504.7K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$30.7B)
CENTENE CORP
Shares:2.0K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$30.7B)
46137V357
Shares:700
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$30.7B)
DAVITA INC.
Shares:79.1K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$30.7B)
81369Y852
Shares:1.3K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$30.7B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:109.8K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$30.7B)
Science Applications International Corp
Shares:107.0K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$30.7B)
Clearwater Analytics Holdings, Inc.
Shares:446.2K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$30.7B)
62957HAL9
Shares:—
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$30.7B)
ROYAL GOLD INC
Shares:73.0K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$30.7B)
464288521
Shares:206.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$30.7B)
78464A508
Shares:232.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$30.7B)
UNITED THERAPEUTICS Corp
Shares:38.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$30.7B)
Atour Lifestyle Holdings Ltd
Shares:416.8K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$30.7B)
GAP INC
Shares:573.4K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$30.7B)
Wheaton Precious Metals Corp.
Shares:152.2K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$30.7B)
MASIMO CORP
Shares:70.7K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$30.7B)
922042866
Shares:162.3K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$30.7B)
StoneX Group Inc.
Shares:153.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$30.7B)
JD.com, Inc.
Shares:2.8K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$30.7B)