Bnp Paribas Financial Markets

Filing Details

13F-HR2025-03-31
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
Manager:
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Page 39 of 227
G5S37H101
Shares:
188702(+22.6%)
Value:
$6.7B(+38.9%)
Liberty Media Corp
Shares:
98694(+1.6%)
Value:
$6.6B(+2.6%)
83304AAH9
Shares:
0
Value:
$6.6B(+5.9%)
ROGERS CORP
Shares:
97905(-9.1%)
Value:
$6.6B(-39.5%)
45867GAD3
Shares:
0
Value:
$6.6B(-9.1%)
Pure Storage, Inc.
Shares:
148425(+296750.0%)
Value:
$6.6B(+2039.3%)
Liberty Media Corp
Shares:
72750(+8.5%)
Value:
$6.5B(+5.4%)
464286772
Shares:
121029(-62.1%)
Value:
$6.5B(-59.7%)
Essential Utilities, Inc.
Shares:
164979(+13.7%)
Value:
$6.5B(+23.8%)
922042858
Shares:
144088(-78.8%)
Value:
$6.5B(-78.2%)
SS&C Technologies Holdings Inc
Shares:
77468(+15550.1%)
Value:
$6.5B(+72.5%)
25460G138
Shares:
146356(+136.8%)
Value:
$6.4B(+160.7%)
46141D203
Shares:
225573(+13.8%)
Value:
$6.4B(+10.4%)
Organon & Co.
Shares:
431378(+163.5%)
Value:
$6.4B(+163.0%)
Allison Transmission Holdings Inc
Shares:
67107(+323.2%)
Value:
$6.4B(+274.7%)
NUSCALE POWER Corp
Shares:
453282(+90.2%)
Value:
$6.4B(+50.2%)
Pacific Airport Group
Shares:
34575(+48.8%)
Value:
$6.4B(+57.8%)
BigBear.ai Holdings, Inc.
Shares:
2242600(+17314.2%)
Value:
$6.4B(+11092.1%)
Ultragenyx Pharmaceutical Inc.
Shares:
176851(+24.0%)
Value:
$6.4B(+6.7%)
Sable Offshore Corp.
Shares:
251931(+3551.7%)
Value:
$6.4B(+3945.6%)