Bnp Paribas Financial Markets

Filing Details

13F-HR • 2025-03-31
SEC
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

4,665 positions
Manager:
SEC
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Page 9 of 227
ITRON, INC.
ITRI|465741106
Shares:
431822(-5.7%)
Value:
$45.2B(-9.0%)
WEYERHAEUSER CO
WY|962166104
Shares:
1529695(-0.9%)
Value:
$44.8B(+3.1%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
458617(+1043.6%)
Value:
$44.8B(+1147.7%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
154814(+6937.0%)
Value:
$44.6B(-29.9%)
IREN Ltd
IREN|Q4982L109
Shares:
7306010(+38.0%)
Value:
$44.5B(-14.4%)
Smurfit Westrock plc
SW|G8267P108
Shares:
986592(+2.6%)
Value:
$44.5B(-14.2%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
1898(+4645.0%)
Value:
$43.9B(+5010.0%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
364383(+12.4%)
Value:
$43.8B(+22.0%)
PENTAIR plc
PNR|G7S00T104
Shares:
497769(+29.4%)
Value:
$43.5B(+12.5%)
ANSYS INC
ANSS|03662Q105
Shares:
137333(+2.4%)
Value:
$43.5B(-3.9%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
197430(-21.6%)
Value:
$43.4B(-15.4%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
219291(-16.1%)
Value:
$43.4B(-26.2%)
46641Q837
46641Q837
Shares:
848945(+428.8%)
Value:
$43.0B(+431.5%)
345370CZ1
345370CZ1
Shares:
0
Value:
$42.4B(+182.0%)
PTC INC.
PTC|69370C100
Shares:
273234(+17.8%)
Value:
$42.3B(-0.7%)
PPL Corp
PPL|69351T106
Shares:
1168664(-25.5%)
Value:
$42.2B(-17.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
1210482(-43.9%)
Value:
$42.2B(-38.9%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
1000(+0.0%)
Value:
$42.0B(-1.3%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
1673183(-1.9%)
Value:
$41.8B(-37.0%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
341415(+284412.5%)
Value:
$41.8B(+2898.6%)