Bnp Paribas Financial Markets

Filing Details

13F-HR • 2025-03-31
SEC
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

4,665 positions
Manager:
SEC
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Page 34 of 227
British American Tobacco p.l.c.
BTI|110448107
Shares:
209725(+155.7%)
Value:
$8.7B(+191.2%)
921909768
VXUS|921909768
Shares:
139457(-9.5%)
Value:
$8.7B(-4.6%)
65339KCY4
65339KCY4
Shares:
0
Value:
$8.7B
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
498(-98.8%)
Value:
$8.6B(+23.6%)
MASTEC INC
MTZ|576323109
Shares:
73443(+93.0%)
Value:
$8.6B(+65.5%)
GUESS INC
GES|401617105
Shares:
770495(-24.5%)
Value:
$8.5B(-40.5%)
WATSCO INC
WSO|942622200
Shares:
16757(-9.0%)
Value:
$8.5B(-2.4%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
260061(-11.1%)
Value:
$8.5B(-19.5%)
921937827
BSV|921937827
Shares:
108526(-91.4%)
Value:
$8.5B(-91.3%)
358039AB1
358039AB1
Shares:
0
Value:
$8.5B(-36.0%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
231037(-21.9%)
Value:
$8.5B(-26.8%)
464287176
464287176
Shares:
76234(+32.1%)
Value:
$8.5B(+37.7%)
92189F676
92189F676
Shares:
400(+700.0%)
Value:
$8.5B(+598.6%)
30034WAD8
30034WAD8
Shares:
0
Value:
$8.4B(+152.8%)
G0457F107
G0457F107
Shares:
1044047(-15.4%)
Value:
$8.4B(-6.4%)
78468R788
78468R788
Shares:
189951(-10.9%)
Value:
$8.4B(-8.8%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
73561(+27.2%)
Value:
$8.4B(+188.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
150(-40.0%)
Value:
$8.4B(-42.7%)
92206C623
92206C623
Shares:
45000(+0.0%)
Value:
$8.4B(-11.3%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
117070(+0.4%)
Value:
$8.4B(-15.0%)