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 65 of 227
Intercorp Financial Services Inc.
Shares:72.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
RLI CORP
Shares:29.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
GameStop Corp.
Shares:106.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
Alphatec Holdings, Inc.
Shares:234.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
268158AE2
Shares:—
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
EBAY INC
Shares:351
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
PERDOCEO EDUCATION Corp
Shares:94.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
COSTAR GROUP, INC.
Shares:300
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
FREEPORT-MCMORAN INC
Shares:35.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
Warner Bros. Discovery, Inc.
Shares:2.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
MINISO Group Holding Ltd
Shares:127.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
FIRST FINANCIAL BANKSHARES INC
Shares:65.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
MCKESSON CORP
Shares:35
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
Weatherford International plc
Shares:43.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$30.7B)
NNN REIT, INC.
Shares:55.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)
UFP TECHNOLOGIES INC
Shares:11.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)
WHIRLPOOL CORP /DE/
Shares:260
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)
46434V407
Shares:55.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)
Morningstar, Inc.
Shares:7.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)
VIAVI SOLUTIONS INC.
Shares:207.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$30.7B)