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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ATMOS ENERGY CORP

ATO|049560105

454117(-70.2%)

Value:

$70.2B(-67.0%)

78464A888

722216(-5.0%)

Value:

$70.0B(-11.9%)

RESMED INC

RMD|761152107

310018(+13.0%)

Value:

$69.4B(+10.6%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

380793(+46.0%)

Value:

$69.1B(+39.7%)

Ventas, Inc.

VTR|92276F100

995079(-16.6%)

Value:

$68.4B(-2.7%)

CMS ENERGY CORP

CMS|125896100

896313(+42.0%)

Value:

$67.3B(+60.1%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

56606(+19.7%)

Value:

$66.8B(+15.5%)

CDW Corp

CDW|12514G108

411629(+31.1%)

Value:

$66.0B(+20.7%)

81369Y704

5000(-44.4%)

Value:

$65.5B(-44.7%)

464287481

IWP|464287481

554411

Value:

$65.1B

MPLX LP

MPLX|55336V100

1196115(-8.3%)

Value:

$64.0B(+2.5%)

464287648

IWO|464287648

249244(+23.9%)

Value:

$63.7B(+10.0%)

Seagate Technology Holdings plc

STX|G7997R103

745708(+378432.0%)

Value:

$63.3B(+3625.7%)

Live Nation Entertainment, Inc.

LYV|538034109

482250(-8.3%)

Value:

$63.0B(-7.5%)

QUEST DIAGNOSTICS INC

DGX|74834L100

367330(-33.1%)

Value:

$62.2B(-25.0%)

Extra Space Storage Inc.

EXR|30225T102

415614(+20.1%)

Value:

$61.7B(+19.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

285658(-6.6%)

Value:

$61.3B(-8.8%)

DR REDDYS LABORATORIES LTD

RDY|256135203

4583333(+58.0%)

Value:

$60.5B(+32.0%)

464286509

1468325(+317.4%)

Value:

$59.8B(+322.0%)

American Water Works Company, Inc.

AWK|030420103

405160(-3.0%)

Value:

$59.8B(+14.9%)

Instrument	Shares		Other Manager	Value
Atmos Energy Corp(ATOcusip049560105)	454.1K	QoQ -70.22% (-1.1M) YoY +114.01% (+241.9K)	All Managers (Combined)	$70.2M	QoQ -66.95% (-$142.2M) YoY +178.30% (+$45.0M)
(cusip78464A888)✕	722.2K	QoQ -4.98% (-37.9K) YoY +48047.73% (+720.7K)	All Managers (Combined)	$70.0M	QoQ -11.89% (-$9.5M) YoY +318.09% (+$53.2M)
Resmed Inc(RMDcusip761152107)	310.0K	QoQ +12.97% (+35.6K) YoY +182.13% (+200.1K)	All Managers (Combined)	$69.4M	QoQ +10.58% (+$6.6M) YoY +218.92% (+$47.6M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	380.8K	QoQ +46.04% (+120.1K) YoY +123.66% (+210.5K)	All Managers (Combined)	$69.1M	QoQ +39.69% (+$19.6M) YoY +178.43% (+$44.3M)
Ventas, Inc.(VTRcusip92276F100)	995.1K	QoQ -16.63% (-198.6K) YoY +39.31% (+280.8K)	All Managers (Combined)	$68.4M	QoQ -2.66% (-$1.9M) YoY +120.01% (+$37.3M)
Cms Energy Corp(CMScusip125896100)	896.3K	QoQ +42.04% (+265.3K) YoY +252.63% (+642.1K)	All Managers (Combined)	$67.3M	QoQ +60.07% (+$25.3M) YoY +338.95% (+$52.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	56.6K	QoQ +19.68% (+9.3K) YoY +101.24% (+28.5K)	All Managers (Combined)	$66.8M	QoQ +15.50% (+$9.0M) YoY +78.51% (+$29.4M)
Cdw Corp(CDWcusip12514G108)	411.6K	QoQ +31.05% (+97.5K) YoY +93.25% (+198.6K)	All Managers (Combined)	$66.0M	QoQ +20.67% (+$11.3M) YoY +21.08% (+$11.5M)
(cusip81369Y704)✕	5.0K	QoQ -44.44% (-4.0K) YoY +1900.00% (+4.8K)	All Managers (Combined)	$65.5M	QoQ -44.73% (-$53.0M) YoY +1981.13% (+$62.4M)
(IWPcusip464287481)	554.4K	QoQ NEW(+554.4K) YoY +11.95% (+59.2K)	All Managers (Combined)	$65.1M	QoQ NEW(+$65.1M) YoY +15.24% (+$8.6M)
Mplx Lp(MPLXcusip55336V100)	1.2M	QoQ -8.30% (-108.3K) YoY -34.51% (-630.4K)	All Managers (Combined)	$64.0M	QoQ +2.54% (-$1.6M) YoY -15.66% (-$11.9M)
(IWOcusip464287648)	249.2K	QoQ +23.95% (+48.2K) YoY +67.91% (+100.8K)	All Managers (Combined)	$63.7M	QoQ +10.04% (+$5.8M) YoY +58.44% (+$23.5M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	745.7K	QoQ +378431.97% (+745.5K) YoY NEW(+745.7K)	All Managers (Combined)	$63.3M	QoQ +3625.67% (+$61.6M) YoY NEW(+$63.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	482.3K	QoQ -8.28% (-43.6K) YoY +61.95% (+184.5K)	All Managers (Combined)	$63.0M	QoQ -7.52% (-$5.1M) YoY +99.94% (+$31.5M)
Quest Diagnostics Inc(DGXcusip74834L100)	367.3K	QoQ -33.11% (-181.9K) YoY -30.22% (-159.1K)	All Managers (Combined)	$62.2M	QoQ -24.98% (-$20.7M) YoY -11.31% (-$7.9M)
Extra Space Storage Inc.(EXRcusip30225T102)	415.6K	QoQ +20.08% (+69.5K) YoY +43.87% (+126.7K)	All Managers (Combined)	$61.7M	QoQ +19.19% (+$9.9M) YoY +45.33% (+$19.3M)
Avalonbay Communities Inc(AVBcusip053484101)	285.7K	QoQ -6.56% (-20.1K) YoY +21.68% (+50.9K)	All Managers (Combined)	$61.3M	QoQ -8.83% (-$5.9M) YoY +40.74% (+$17.7M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	4.6M	QoQ +57.99% (+1.7M) YoY +4338.67% (+4.5M)	All Managers (Combined)	$60.5M	QoQ +31.97% (+$14.6M) YoY +698.17% (+$52.9M)
(cusip464286509)✕	1.5M	QoQ +317.37% (+1.1M) YoY +15679.95% (+1.5M)	All Managers (Combined)	$59.8M	QoQ +322.03% (+$45.7M) YoY +16698.17% (+$59.5M)
American Water Works Company, Inc.(AWKcusip030420103)	405.2K	QoQ -3.04% (-12.7K) YoY -6.21% (-26.8K)	All Managers (Combined)	$59.8M	QoQ +14.88% (-$7.7M) YoY +13.21% (-$7.0M)