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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Graham Holdings Co

GHC|384637104

6059(+807.0%)

Value:

$5.8B(+899.5%)

HERBALIFE LTD.

HLF|G4412G101

671677(+2045.6%)

Value:

$5.8B(+2667.8%)

Post Holdings, Inc.

POST|737446104

49717(-51.0%)

Value:

$5.8B(-50.2%)

ATI INC

ATI|01741R102

110350(+913.1%)

Value:

$5.7B(+857.7%)

10x Genomics, Inc.

TXG|88025U109

653798(+3.4%)

Value:

$5.7B(-37.2%)

Cable One, Inc.

CABO|12685J105

21397(+2063.5%)

Value:

$5.7B(+1487.8%)

MGP INGREDIENTS INC

MGPI|55303J106

192748(+29.3%)

Value:

$5.7B(-3.5%)

DIODES INC /DEL/

DIOD|254543101

130867(+176.2%)

Value:

$5.6B(+93.3%)

B2GOLD CORP

BTG|11777Q209

1981994(+6476.8%)

Value:

$5.6B(+7581.9%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

75433(-4.2%)

Value:

$5.6B(-8.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1150(+114900.0%)

Value:

$5.6B(+24828.4%)

Coursera, Inc.

COUR|22266M104

843280(+8.4%)

Value:

$5.6B(-15.1%)

Lucid Group, Inc.

LCID|549498103

2317833(+2.2%)

Value:

$5.6B(-18.1%)

PATRICK INDUSTRIES INC

PATK|703343103

66163(+1214.3%)

Value:

$5.6B(+1237.7%)

12532H104

56036(+253.2%)

Value:

$5.6B(+222.5%)

343412AJ1

Value:

$5.6B(+78.0%)

336920103

50000

Value:

$5.6B

Baidu, Inc.

BIDU|056752108

60705(-80.2%)

Value:

$5.6B(-78.4%)

ING GROEP NV

ING|456837103

283146(+7458.6%)

Value:

$5.5B(+9349.5%)

Rush Street Interactive, Inc.

RSI|782011100

517301(+1.9%)

Value:

$5.5B(-20.4%)

Instrument	Shares		Other Manager	Value
Graham Holdings Co(GHCcusip384637104)	6.1K	QoQ +807.03% (+5.4K) YoY +232.18% (+4.2K)	All Managers (Combined)	$5.8M	QoQ +899.55% (+$5.2M) YoY +315.77% (+$4.4M)
Herbalife Ltd.(HLFcusipG4412G101)	671.7K	QoQ +2045.59% (+640.4K) YoY +566.41% (+570.9K)	All Managers (Combined)	$5.8M	QoQ +2667.78% (+$5.6M) YoY +472.25% (+$4.8M)
Post Holdings, Inc.(POSTcusip737446104)	49.7K	QoQ -50.99% (-51.7K) YoY -17.89% (-10.8K)	All Managers (Combined)	$5.8M	QoQ -50.18% (-$5.8M) YoY -10.10% (-$650.4K)
Ati Inc(ATIcusip01741R102)	110.3K	QoQ +913.12% (+99.5K) YoY -22.50% (-32.0K)	All Managers (Combined)	$5.7M	QoQ +857.72% (+$5.1M) YoY -21.20% (-$1.5M)
10x Genomics, Inc.(TXGcusip88025U109)	653.8K	QoQ +3.36% (-21.3K) YoY NEW(+653.8K)	All Managers (Combined)	$5.7M	QoQ -37.16% (-$3.4M) YoY NEW(+$5.7M)
Cable One, Inc.(CABOcusip12685J105)	21.4K	QoQ +2063.49% (+20.4K) YoY +256.79% (+15.4K)	All Managers (Combined)	$5.7M	QoQ +1487.85% (+$5.3M) YoY +124.10% (+$3.1M)
Mgp Ingredients Inc(MGPIcusip55303J106)	192.7K	QoQ +29.33% (-43.7K) YoY +337.94% (+148.7K)	All Managers (Combined)	$5.7M	QoQ -3.48% (-$204.5K) YoY +49.38% (+$1.9M)
Diodes Inc /Del/(DIODcusip254543101)	130.9K	QoQ +176.20% (+83.5K) YoY +81.46% (+58.8K)	All Managers (Combined)	$5.6M	QoQ +93.34% (+$2.7M) YoY +11.11% (+$565.4K)
B2gold Corp(BTGcusip11777Q209)	2.0M	QoQ +6476.83% (+2.0M) YoY +4138.19% (+1.9M)	All Managers (Combined)	$5.6M	QoQ +7581.93% (+$5.6M) YoY +4527.90% (+$5.5M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	75.4K	QoQ -4.20% (-3.3K) YoY +195.94% (+49.9K)	All Managers (Combined)	$5.6M	QoQ -8.48% (-$522.8K) YoY +259.17% (+$4.1M)
Honeywell International Inc(HONcusip438516106)	1.1K	QoQ +114900.00% (+1.1K) YoY +3733.33% (+1.1K)	All Managers (Combined)	$5.6M	QoQ +24828.36% (+$5.6M) YoY +814.50% (+$5.0M)
Coursera, Inc.(COURcusip22266M104)	843.3K	QoQ +8.41% (-65.4K) YoY NEW(+843.3K)	All Managers (Combined)	$5.6M	QoQ -15.05% (-$995.3K) YoY NEW(+$5.6M)
Lucid Group, Inc.(LCIDcusip549498103)	2.3M	QoQ +2.16% (-49.0K) YoY NEW(+2.3M)	All Managers (Combined)	$5.6M	QoQ -18.13% (-$1.2M) YoY NEW(+$5.6M)
Patrick Industries Inc(PATKcusip703343103)	66.2K	QoQ +1214.32% (+61.1K) YoY +492.69% (+55.0K)	All Managers (Combined)	$5.6M	QoQ +1237.73% (+$5.2M) YoY +319.50% (+$4.3M)
(cusip12532H104)✕	56.0K	QoQ +253.20% (+40.2K) YoY +1364.61% (+52.2K)	All Managers (Combined)	$5.6M	QoQ +222.54% (+$3.9M) YoY +1223.30% (+$5.2M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	QoQ +78.05% (+$2.5M) YoY NEW(+$5.6M)
(cusip336920103)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Baidu, Inc.(BIDUcusip056752108)	60.7K	QoQ -80.21% (-246.0K) YoY -44.03% (-47.8K)	All Managers (Combined)	$5.6M	QoQ -78.39% (-$20.3M) YoY -51.07% (-$5.8M)
Ing Groep Nv(INGcusip456837103)	283.1K	QoQ +7458.62% (+279.4K) YoY -58.97% (-407.1K)	All Managers (Combined)	$5.5M	QoQ +9349.45% (+$5.5M) YoY -51.26% (-$5.8M)
Rush Street Interactive, Inc.(RSIcusip782011100)	517.3K	QoQ +1.90% (-9.7K) YoY NEW(+517.3K)	All Managers (Combined)	$5.5M	QoQ -20.37% (-$1.4M) YoY NEW(+$5.5M)