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 47 of 227
464288414
Shares:44.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$30.7B)
46428Q109
Shares:1.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
M/I HOMES, INC.
Shares:40.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
MANNKIND CORP
Shares:916.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
Booking Holdings Inc.
Shares:10
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
Light & Wonder, Inc.
Shares:53.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
194014AB2
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
COCA COLA FEMSA SAB DE CV
Shares:50.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
G III APPAREL GROUP LTD /DE/
Shares:167.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
842587DP9
Shares:—
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
PATTERSON UTI ENERGY INC
Shares:555.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
RHYTHM PHARMACEUTICALS, INC.
Shares:86.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
74347B557
Shares:50.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
SiteOne Landscape Supply, Inc.
Shares:37.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$30.7B)
Shake Shack Inc.
Shares:51.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)
Alcoa Corp
Shares:149.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)
FORWARD AIR CORP
Shares:226.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)
TENET HEALTHCARE CORP
Shares:33.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)
Helmerich & Payne, Inc.
Shares:173.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)
RUSH ENTERPRISES INC \TX\
Shares:84.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$30.7B)