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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Viking Therapeutics, Inc.

VKTX|92686J106

504716(+980.7%)

Value:

$12.2B(+548.6%)

CENTENE CORP

CNC|15135B101

2000(-99.8%)

Value:

$12.1B(-78.3%)

46137V357

RSP|46137V357

700(+0.0%)

Value:

$12.1B(-1.1%)

DAVITA INC.

DVA|23918K108

79074(-28.6%)

Value:

$12.1B(-27.0%)

81369Y852

1250(+150.0%)

Value:

$12.1B(+149.1%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

109756(+128.2%)

Value:

$12.0B(+100.2%)

Science Applications International Corp

SAIC|808625107

107025(+139.5%)

Value:

$12.0B(+140.5%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

446233(+107.1%)

Value:

$12.0B(+101.7%)

62957HAL9

Value:

$11.9B(+6.6%)

ROYAL GOLD INC

RGLD|780287108

72990(+163.1%)

Value:

$11.9B(+226.3%)

464288521

206500(+23.0%)

Value:

$11.9B(+23.6%)

78464A508

SPYV|78464A508

232868(+614.8%)

Value:

$11.9B(+613.9%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

38461(+6.5%)

Value:

$11.9B(-7.0%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

416829(-4.8%)

Value:

$11.8B(+0.3%)

GAP INC

GAP|364760108

573353(+43.4%)

Value:

$11.8B(+25.1%)

Wheaton Precious Metals Corp.

WPM|962879102

152195(+319.6%)

Value:

$11.8B(+479.2%)

MASIMO CORP

MASI|574795100

70723(+907.5%)

Value:

$11.8B(+915.4%)

922042866

VPL|922042866

162300(+14.8%)

Value:

$11.8B(+17.1%)

StoneX Group Inc.

SNEX|861896108

153312(+57.8%)

Value:

$11.7B(+23.0%)

JD.com, Inc.

JD|47215P106

2846(+137.2%)

Value:

$11.7B(+181.3%)

Instrument	Shares		Other Manager	Value
Viking Therapeutics, Inc.(VKTXcusip92686J106)	504.7K	QoQ +980.73% (+458.0K) YoY +543.65% (+426.3K)	All Managers (Combined)	$12.2M	QoQ +548.60% (+$10.3M) YoY +89.56% (+$5.8M)
Centene Corp(CNCcusip15135B101)	2.0K	QoQ -99.78% (-923.1K) YoY -99.64% (-564.0K)	All Managers (Combined)	$12.1M	QoQ -78.33% (-$43.9M) YoY -72.66% (-$32.3M)
(RSPcusip46137V357)	700	QoQ 0.00% (-0) YoY -99.89% (-686.0K)	All Managers (Combined)	$12.1M	QoQ -1.14% (-$140.0K) YoY -89.57% (-$104.2M)
Davita Inc.(DVAcusip23918K108)	79.1K	QoQ -28.61% (-31.7K) YoY -80.48% (-326.1K)	All Managers (Combined)	$12.1M	QoQ -26.98% (-$4.5M) YoY -78.37% (-$43.8M)
(cusip81369Y852)✕	1.3K	QoQ +150.00% (+750) YoY -37.50% (-750)	All Managers (Combined)	$12.1M	QoQ +149.07% (+$7.2M) YoY -26.18% (-$4.3M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	109.8K	QoQ +128.23% (+61.7K) YoY +202.45% (+73.5K)	All Managers (Combined)	$12.0M	QoQ +100.23% (+$6.0M) YoY +213.70% (+$8.2M)
Science Applications International Corp(SAICcusip808625107)	107.0K	QoQ +139.49% (+62.3K) YoY +884.86% (+96.2K)	All Managers (Combined)	$12.0M	QoQ +140.54% (+$7.0M) YoY +747.99% (+$10.6M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	446.2K	QoQ +107.12% (+230.8K) YoY NEW(+446.2K)	All Managers (Combined)	$12.0M	QoQ +101.70% (+$6.0M) YoY NEW(+$12.0M)
(cusip62957HAL9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.9M	QoQ +6.60% (+$740.0K) YoY NEW(+$11.9M)
Royal Gold Inc(RGLDcusip780287108)	73.0K	QoQ +163.10% (+45.2K) YoY +192.85% (+48.1K)	All Managers (Combined)	$11.9M	QoQ +226.27% (+$8.3M) YoY +293.10% (+$8.9M)
(cusip464288521)✕	206.5K	QoQ +22.98% (+38.6K) YoY NEW(+206.5K)	All Managers (Combined)	$11.9M	QoQ +23.60% (+$2.3M) YoY NEW(+$11.9M)
(SPYVcusip78464A508)	232.9K	QoQ +614.84% (+200.3K) YoY +586.86% (+199.0K)	All Managers (Combined)	$11.9M	QoQ +613.86% (+$10.2M) YoY +600.16% (+$10.2M)
United Therapeutics Corp(UTHRcusip91307C102)	38.5K	QoQ +6.49% (-2.3K) YoY +7.41% (+2.7K)	All Managers (Combined)	$11.9M	QoQ -6.95% (-$886.1K) YoY +44.14% (+$3.6M)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	416.8K	QoQ -4.81% (-21.1K) YoY NEW(+416.8K)	All Managers (Combined)	$11.8M	QoQ +0.35% (-$41.8K) YoY NEW(+$11.8M)
Gap Inc(GAPcusip364760108)	573.4K	QoQ +43.40% (+173.5K) YoY +252.72% (+410.8K)	All Managers (Combined)	$11.8M	QoQ +25.07% (+$2.4M) YoY +163.87% (+$7.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	152.2K	QoQ +319.63% (+115.9K) YoY +36840.53% (+151.8K)	All Managers (Combined)	$11.8M	QoQ +479.24% (+$9.8M) YoY +508.46% (+$9.9M)
Masimo Corp(MASIcusip574795100)	70.7K	QoQ +907.45% (+63.7K) YoY +95471.62% (+70.6K)	All Managers (Combined)	$11.8M	QoQ +915.37% (+$10.6M) YoY +984.25% (+$10.7M)
(VPLcusip922042866)	162.3K	QoQ +14.78% (+20.9K) YoY +8.20% (+12.3K)	All Managers (Combined)	$11.8M	QoQ +17.07% (+$1.7M) YoY +3.11% (+$355.8K)
Stonex Group Inc.(SNEXcusip861896108)	153.3K	QoQ +57.77% (+56.1K) YoY NEW(+153.3K)	All Managers (Combined)	$11.7M	QoQ +23.00% (+$2.2M) YoY NEW(+$11.7M)
Jd.Com, Inc.(JDcusip47215P106)	2.8K	QoQ +137.16% (+1.6K) YoY +158.72% (+1.7K)	All Managers (Combined)	$11.7M	QoQ +181.28% (+$7.5M) YoY +288.42% (+$8.7M)