Bnp-Paribas-Financial-Markets

Filing Details

13F-HR • 2025-03-31
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 • $30.7B total value
Manager:
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Page 39 of 227
G5S37H101
Shares:188.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$30.7B)
Liberty Media Corp
Shares:98.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$30.7B)
83304AAH9
Shares:—
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$30.7B)
ROGERS CORP
Shares:97.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$30.7B)
45867GAD3
Shares:—
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$30.7B)
Pure Storage, Inc.
Shares:148.4K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$30.7B)
Liberty Media Corp
Shares:72.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$30.7B)
464286772
Shares:121.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$30.7B)
Essential Utilities, Inc.
Shares:165.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$30.7B)
922042858
Shares:144.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$30.7B)
SS&C Technologies Holdings Inc
Shares:77.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$30.7B)
25460G138
Shares:146.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
46141D203
Shares:225.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
Organon & Co.
Shares:431.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
Allison Transmission Holdings Inc
Shares:67.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
NUSCALE POWER Corp
Shares:453.3K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
Pacific Airport Group
Shares:34.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
BigBear.ai Holdings, Inc.
Shares:2.2M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
Ultragenyx Pharmaceutical Inc.
Shares:176.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)
Sable Offshore Corp.
Shares:251.9K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$30.7B)