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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Liberty Media Corp

FWONA|531229771

61831(-36.3%)

Value:

$5.0B(-38.2%)

81369Y407

255(-84.1%)

Value:

$5.0B(-86.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

46208(+14.0%)

Value:

$5.0B(+7.2%)

PVH CORP. /DE/

PVH|693656100

77458(+777.1%)

Value:

$5.0B(+436.1%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

225430(+29.9%)

Value:

$5.0B(+45.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

99718(-79.4%)

Value:

$5.0B(-81.0%)

538034BA6

Value:

$5.0B(+764.2%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

26204(+220.7%)

Value:

$5.0B(+223.6%)

78464A854

SPLG|78464A854

75374(-14.1%)

Value:

$5.0B(-18.0%)

ARROW ELECTRONICS, INC.

ARW|042735100

47695(-28.7%)

Value:

$5.0B(-34.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

700(-99.5%)

Value:

$4.9B(-48.8%)

TEGNA INC

TGNA|87901J105

270800(+444.4%)

Value:

$4.9B(+442.4%)

464288588

52612(-36.6%)

Value:

$4.9B(-35.1%)

KB HOME

KBH|48666K109

84835(+313.0%)

Value:

$4.9B(+265.3%)

Medpace Holdings, Inc.

MEDP|58506Q109

16136(-70.3%)

Value:

$4.9B(-72.8%)

HARMONY GOLD MINING CO LTD

HMY|413216300

332169(+25.1%)

Value:

$4.9B(+125.0%)

SKYWEST INC

SKYW|830879102

55954(-7.2%)

Value:

$4.9B(-19.0%)

SUN COMMUNITIES INC

SUI|866674104

37878(-51.1%)

Value:

$4.9B(-48.9%)

46429B697

USMV|46429B697

51987(+10730.6%)

Value:

$4.9B(+11324.7%)

653656AB4

Value:

$4.9B(+8.6%)

Instrument	Shares		Other Manager	Value
Liberty Media Corp(FWONAcusip531229771)	61.8K	QoQ -36.29% (-35.2K) YoY NEW(+61.8K)	All Managers (Combined)	$5.0M	QoQ -38.24% (-$3.1M) YoY NEW(+$5.0M)
(cusip81369Y407)✕	255	QoQ -84.06% (-1.3K) YoY +2.00% (+5)	All Managers (Combined)	$5.0M	QoQ -85.97% (-$30.9M) YoY +9.52% (+$438.0K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	46.2K	QoQ +14.00% (+5.7K) YoY -38.26% (-28.6K)	All Managers (Combined)	$5.0M	QoQ +7.15% (+$335.2K) YoY -61.05% (-$7.9M)
Pvh Corp. /De/(PVHcusip693656100)	77.5K	QoQ +777.11% (+68.6K) YoY +93.66% (-37.5K)	All Managers (Combined)	$5.0M	QoQ +436.13% (+$4.1M) YoY -10.97% (-$617.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	225.4K	QoQ +29.94% (+52.0K) YoY NEW(+225.4K)	All Managers (Combined)	$5.0M	QoQ +45.90% (+$1.6M) YoY NEW(+$5.0M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	99.7K	QoQ -79.36% (-383.6K) YoY +134.31% (+57.2K)	All Managers (Combined)	$5.0M	QoQ -81.03% (-$21.3M) YoY +169.18% (+$3.1M)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +764.18% (+$4.4M) YoY +592.96% (+$4.2M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	26.2K	QoQ +220.73% (+18.0K) YoY +91.24% (+12.5K)	All Managers (Combined)	$5.0M	QoQ +223.62% (+$3.4M) YoY +41.61% (+$1.5M)
(SPLGcusip78464A854)	75.4K	QoQ -14.07% (-12.3K) YoY -33.45% (-37.9K)	All Managers (Combined)	$5.0M	QoQ -18.04% (-$1.1M) YoY -28.88% (-$2.0M)
Arrow Electronics, Inc.(ARWcusip042735100)	47.7K	QoQ -28.70% (-19.2K) YoY -87.43% (-332.0K)	All Managers (Combined)	$5.0M	QoQ -34.55% (-$2.6M) YoY -89.92% (-$44.2M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	700	QoQ -99.52% (-146.4K) YoY +775.00% (+620)	All Managers (Combined)	$4.9M	QoQ -48.83% (-$4.7M) YoY +608.19% (+$4.2M)
Tegna Inc(TGNAcusip87901J105)	270.8K	QoQ +444.45% (+221.1K) YoY -22.83% (-80.1K)	All Managers (Combined)	$4.9M	QoQ +442.36% (+$4.0M) YoY -5.89% (-$309.0K)
(cusip464288588)✕	52.6K	QoQ -36.60% (-30.4K) YoY -27.13% (-19.6K)	All Managers (Combined)	$4.9M	QoQ -35.15% (-$2.7M) YoY -26.06% (-$1.7M)
Kb Home(KBHcusip48666K109)	84.8K	QoQ +313.02% (+64.3K) YoY -36.40% (-48.6K)	All Managers (Combined)	$4.9M	QoQ +265.26% (+$3.6M) YoY -47.85% (-$4.5M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	16.1K	QoQ -70.33% (-38.2K) YoY -70.27% (-38.2K)	All Managers (Combined)	$4.9M	QoQ -72.78% (-$13.2M) YoY -77.59% (-$17.0M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	332.2K	QoQ +25.07% (+66.6K) YoY -38.30% (-206.2K)	All Managers (Combined)	$4.9M	QoQ +125.01% (+$2.7M) YoY +11.54% (-$507.7K)
Skywest Inc(SKYWcusip830879102)	56.0K	QoQ -7.16% (-4.3K) YoY -6.26% (-3.7K)	All Managers (Combined)	$4.9M	QoQ -18.99% (-$1.1M) YoY +18.55% (-$765.2K)
Sun Communities Inc(SUIcusip866674104)	37.9K	QoQ -51.10% (-39.6K) YoY -72.44% (-99.6K)	All Managers (Combined)	$4.9M	QoQ -48.85% (-$4.7M) YoY -72.43% (-$12.8M)
(USMVcusip46429B697)	52.0K	QoQ +10730.62% (+51.5K) YoY +157.48% (+31.8K)	All Managers (Combined)	$4.9M	QoQ +11324.72% (+$4.8M) YoY +188.54% (+$3.2M)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +8.58% (+$385.0K) YoY -32.76% (-$2.4M)