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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PRUDENTIAL FINANCIAL INC

PRU|744320102

750(-62.5%)

Value:

$8.4B(-64.7%)

Waystar Holding Corp.

WAY|946784105

224116(+405.9%)

Value:

$8.4B(+415.0%)

Opendoor Technologies Inc.

OPEN|683712103

8201839(+1280.3%)

Value:

$8.4B(+780.0%)

AMDOCS LTD

DOX|G02602103

91301(+36.0%)

Value:

$8.4B(+46.1%)

464287606

IJK|464287606

100300

Value:

$8.4B

921910709

117287(-38.1%)

Value:

$8.3B(-35.0%)

78464A755

1481(-99.2%)

Value:

$8.3B(-18.4%)

464289511

164131

Value:

$8.2B

Liberty Broadband Corp

LBRDA|530307107

96880(-0.6%)

Value:

$8.2B(+13.6%)

464287812

115000(+15.0%)

Value:

$8.2B(+25.5%)

464288646

157038(+1505.4%)

Value:

$8.2B(+1526.2%)

Criteo S.A.

CRTO|226718104

231714(-8.2%)

Value:

$8.2B(-17.8%)

EHang Holdings Ltd

EH|26853E102

392444(+1342.3%)

Value:

$8.2B(+1813.6%)

VARONIS SYSTEMS INC

VRNS|922280102

201340(+168.7%)

Value:

$8.1B(+144.6%)

Bitdeer Technologies Group

BTDR|G11448100

920604(+1550.2%)

Value:

$8.1B(+572.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

590473(+378.4%)

Value:

$8.0B(+570.3%)

MANULIFE FINANCIAL CORP

MFC|56501R106

257173(+825.8%)

Value:

$8.0B(+839.1%)

Enova International, Inc.

ENVA|29357K103

82739(-0.2%)

Value:

$8.0B(+0.5%)

25459W458

500000(+66.7%)

Value:

$8.0B(-2.7%)

Taylor Morrison Home Corp

TMHC|87724P106

132403(+58.2%)

Value:

$7.9B(+55.1%)

Instrument	Shares		Other Manager	Value
Prudential Financial Inc(PRUcusip744320102)	750	QoQ -62.50% (-1.3K) YoY +200.00% (+500)	All Managers (Combined)	$8.4M	QoQ -64.66% (-$15.3M) YoY +185.38% (+$5.4M)
Waystar Holding Corp.(WAYcusip946784105)	224.1K	QoQ +405.89% (+179.8K) YoY NEW(+224.1K)	All Managers (Combined)	$8.4M	QoQ +414.99% (+$6.7M) YoY NEW(+$8.4M)
Opendoor Technologies Inc.(OPENcusip683712103)	8.2M	QoQ +1280.31% (+7.6M) YoY NEW(+8.2M)	All Managers (Combined)	$8.4M	QoQ +779.95% (+$7.4M) YoY NEW(+$8.4M)
Amdocs Ltd(DOXcusipG02602103)	91.3K	QoQ +35.98% (+24.2K) YoY -41.97% (-66.0K)	All Managers (Combined)	$8.4M	QoQ +46.14% (+$2.6M) YoY -41.24% (-$5.9M)
(IJKcusip464287606)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
(cusip921910709)✕	117.3K	QoQ -38.12% (-72.3K) YoY +101.44% (+59.1K)	All Managers (Combined)	$8.3M	QoQ -35.02% (-$4.5M) YoY +87.00% (+$3.9M)
(cusip78464A755)✕	1.5K	QoQ -99.17% (-177.5K) YoY +22.19% (+269)	All Managers (Combined)	$8.3M	QoQ -18.37% (-$1.9M) YoY +13.49% (+$986.2K)
(cusip464289511)✕	164.1K	QoQ NEW(+164.1K) YoY NEW(+164.1K)	All Managers (Combined)	$8.2M	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Liberty Broadband Corp(LBRDAcusip530307107)	96.9K	QoQ -0.60% (-585) YoY -13.25% (-14.8K)	All Managers (Combined)	$8.2M	QoQ +13.62% (-$987.3K) YoY +29.08% (-$1.9M)
(cusip464287812)✕	115.0K	QoQ +15.00% (+15.0K) YoY +1222.14% (+106.3K)	All Managers (Combined)	$8.2M	QoQ +25.48% (+$1.7M) YoY +1299.16% (+$7.6M)
(cusip464288646)✕	157.0K	QoQ +1505.37% (+147.3K) YoY +2918.22% (+151.8K)	All Managers (Combined)	$8.2M	QoQ +1526.18% (+$7.7M) YoY +2982.37% (+$8.0M)
Criteo S.A.(CRTOcusip226718104)	231.7K	QoQ -8.15% (-20.6K) YoY +15.85% (+31.7K)	All Managers (Combined)	$8.2M	QoQ -17.79% (-$1.8M) YoY +16.97% (+$1.2M)
Ehang Holdings Ltd(EHcusip26853E102)	392.4K	QoQ +1342.33% (+365.2K) YoY NEW(+392.4K)	All Managers (Combined)	$8.2M	QoQ +1813.64% (+$7.8M) YoY NEW(+$8.2M)
Varonis Systems Inc(VRNScusip922280102)	201.3K	QoQ +168.67% (+126.4K) YoY +73.35% (+85.2K)	All Managers (Combined)	$8.1M	QoQ +144.60% (+$4.8M) YoY +48.65% (+$2.7M)
Bitdeer Technologies Group(BTDRcusipG11448100)	920.6K	QoQ +1550.21% (+864.8K) YoY NEW(+920.6K)	All Managers (Combined)	$8.1M	QoQ +572.42% (+$6.9M) YoY NEW(+$8.1M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	590.5K	QoQ +378.35% (+467.0K) YoY +471.72% (+487.2K)	All Managers (Combined)	$8.0M	QoQ +570.29% (+$6.8M) YoY +557.67% (+$6.8M)
Manulife Financial Corp(MFCcusip56501R106)	257.2K	QoQ +825.84% (+229.4K) YoY +648.77% (+222.8K)	All Managers (Combined)	$8.0M	QoQ +839.11% (+$7.2M) YoY +833.34% (+$7.2M)
Enova International, Inc.(ENVAcusip29357K103)	82.7K	QoQ -0.16% (-133) YoY +59.78% (+31.0K)	All Managers (Combined)	$8.0M	QoQ +0.54% (-$43.5K) YoY +145.56% (+$4.7M)
(cusip25459W458)✕	500.0K	QoQ +66.66% (-200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$8.0M	QoQ -2.66% (-$218.0K) YoY NEW(+$8.0M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	132.4K	QoQ +58.18% (+48.7K) YoY -34.91% (-71.0K)	All Managers (Combined)	$7.9M	QoQ +55.15% (+$2.8M) YoY -37.14% (-$4.7M)