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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G5S37H101

188702(+22.6%)

Value:

$6.7B(+38.9%)

Liberty Media Corp

LLYVA|531229748

98694(+1.6%)

Value:

$6.6B(+2.6%)

83304AAH9

Value:

$6.6B(+5.9%)

ROGERS CORP

ROG|775133101

97905(-9.1%)

Value:

$6.6B(-39.5%)

45867GAD3

Value:

$6.6B(-9.1%)

Pure Storage, Inc.

PSTG|74624M102

148425(+296750.0%)

Value:

$6.6B(+2039.3%)

Liberty Media Corp

FWONK|531229755

72750(+8.5%)

Value:

$6.5B(+5.4%)

464286772

121029(-62.1%)

Value:

$6.5B(-59.7%)

Essential Utilities, Inc.

WTRG|29670G102

164979(+13.7%)

Value:

$6.5B(+23.8%)

922042858

VWO|922042858

144088(-78.8%)

Value:

$6.5B(-78.2%)

SS&C Technologies Holdings Inc

SSNC|78467J100

77468(+15550.1%)

Value:

$6.5B(+72.5%)

25460G138

146356(+136.8%)

Value:

$6.4B(+160.7%)

46141D203

225573(+13.8%)

Value:

$6.4B(+10.4%)

Organon & Co.

OGN|68622V106

431378(+163.5%)

Value:

$6.4B(+163.0%)

Allison Transmission Holdings Inc

ALSN|01973R101

67107(+323.2%)

Value:

$6.4B(+274.7%)

NUSCALE POWER Corp

SMR|67079K100

453282(+90.2%)

Value:

$6.4B(+50.2%)

Pacific Airport Group

PAC|400506101

34575(+48.8%)

Value:

$6.4B(+57.8%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

2242600(+17314.2%)

Value:

$6.4B(+11092.1%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

176851(+24.0%)

Value:

$6.4B(+6.7%)

Sable Offshore Corp.

SOC|78574H104

251931(+3551.7%)

Value:

$6.4B(+3945.6%)

Instrument	Shares		Other Manager	Value
(cusipG5S37H101)✕	188.7K	QoQ +22.60% (+34.8K) YoY NEW(+188.7K)	All Managers (Combined)	$6.7M	QoQ +38.92% (+$1.9M) YoY NEW(+$6.7M)
Liberty Media Corp(LLYVAcusip531229748)	98.7K	QoQ +1.59% (+1.6K) YoY NEW(+98.7K)	All Managers (Combined)	$6.6M	QoQ +2.63% (+$170.4K) YoY NEW(+$6.6M)
(cusip83304AAH9)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +5.94% (+$372.2K) YoY +578.30% (+$5.7M)
Rogers Corp(ROGcusip775133101)	97.9K	QoQ -9.05% (-9.7K) YoY +448.05% (+80.0K)	All Managers (Combined)	$6.6M	QoQ -39.55% (-$4.3M) YoY +211.82% (+$4.5M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ -9.08% (-$656.7K) YoY -64.56% (-$12.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	148.4K	QoQ +296750.00% (+148.4K) YoY +197800.00% (+148.3K)	All Managers (Combined)	$6.6M	QoQ +2039.27% (+$6.3M) YoY +1585.13% (+$6.2M)
Liberty Media Corp(FWONKcusip531229755)	72.8K	QoQ +8.50% (+5.7K) YoY NEW(+72.8K)	All Managers (Combined)	$6.5M	QoQ +5.40% (+$335.7K) YoY NEW(+$6.5M)
(cusip464286772)✕	121.0K	QoQ -62.09% (-198.3K) YoY +1761.98% (-114.5K)	All Managers (Combined)	$6.5M	QoQ -59.74% (-$9.7M) YoY -85.00% (-$37.1M)
Essential Utilities, Inc.(WTRGcusip29670G102)	165.0K	QoQ +13.74% (+19.9K) YoY NEW(+165.0K)	All Managers (Combined)	$6.5M	QoQ +23.80% (+$1.3M) YoY NEW(+$6.5M)
(VWOcusip922042858)	144.1K	QoQ -78.81% (-536.2K) YoY -84.75% (-801.0K)	All Managers (Combined)	$6.5M	QoQ -78.23% (-$23.4M) YoY -83.47% (-$33.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	77.5K	QoQ +15550.10% (+77.0K) YoY -9.22% (-7.9K)	All Managers (Combined)	$6.5M	QoQ +72.50% (+$2.7M) YoY +17.80% (-$977.8K)
(cusip25460G138)✕	146.4K	QoQ +136.82% (+84.6K) YoY +714.85% (+128.4K)	All Managers (Combined)	$6.4M	QoQ +160.69% (+$4.0M) YoY +557.86% (+$5.5M)
(cusip46141D203)✕	225.6K	QoQ +13.77% (+27.3K) YoY -44.82% (-183.2K)	All Managers (Combined)	$6.4M	QoQ +10.36% (+$604.8K) YoY -44.49% (-$5.2M)
Organon & Co.(OGNcusip68622V106)	431.4K	QoQ +163.49% (+267.7K) YoY NEW(+431.4K)	All Managers (Combined)	$6.4M	QoQ +162.96% (+$4.0M) YoY NEW(+$6.4M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	67.1K	QoQ +323.20% (+51.3K) YoY +131.50% (+38.1K)	All Managers (Combined)	$6.4M	QoQ +274.67% (+$4.7M) YoY +172.89% (+$4.1M)
Nuscale Power Corp(SMRcusip67079K100)	453.3K	QoQ +90.21% (+215.0K) YoY NEW(+453.3K)	All Managers (Combined)	$6.4M	QoQ +50.21% (+$2.1M) YoY NEW(+$6.4M)
Pacific Airport Group(PACcusip400506101)	34.6K	QoQ +48.81% (+11.3K) YoY +135.10% (+19.9K)	All Managers (Combined)	$6.4M	QoQ +57.75% (+$2.3M) YoY +167.29% (+$4.0M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	2.2M	QoQ +17314.19% (+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$6.4M	QoQ +11092.06% (+$6.4M) YoY NEW(+$6.4M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	176.9K	QoQ +23.99% (+34.2K) YoY +789.01% (+157.0K)	All Managers (Combined)	$6.4M	QoQ +6.72% (+$403.4K) YoY +589.46% (+$5.5M)
Sable Offshore Corp.(SOCcusip78574H104)	251.9K	QoQ +3551.70% (+245.0K) YoY NEW(+251.9K)	All Managers (Combined)	$6.4M	QoQ +3945.57% (+$6.2M) YoY NEW(+$6.4M)