Bnp Paribas Financial Markets

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001166588
Type: FundHoldings: 4,665Value: $30.7BLatest: 2025Q1

BNP PARIBAS FINANCIAL MARKETS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4665 holdings worth $30.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:
Search and click to pin securities to the top
Page 1 of 227
464287200
Shares:2.2M
Value:$1.2B
% of Portfolio:4.0% ($1.2B/$30.7B)
46432F339
Shares:2.7M
Value:$462.3M
% of Portfolio:1.5% ($462.3M/$30.7B)
G3643J108
Shares:2.0M
Value:$441.9M
% of Portfolio:1.4% ($441.9M/$30.7B)
922908553
Shares:3.3M
Value:$294.5M
% of Portfolio:1.0% ($294.5M/$30.7B)
464288281
Shares:3.1M
Value:$281.8M
% of Portfolio:0.9% ($281.8M/$30.7B)
464288257
Shares:2.4M
Value:$276.8M
% of Portfolio:0.9% ($276.8M/$30.7B)
ROPER TECHNOLOGIES INC
Shares:383.4K
Value:$226.0M
% of Portfolio:0.7% ($226.0M/$30.7B)
LOCKHEED MARTIN CORP
Shares:490.5K
Value:$219.1M
% of Portfolio:0.7% ($219.1M/$30.7B)
Vulcan Materials CO
Shares:814.0K
Value:$189.9M
% of Portfolio:0.6% ($189.9M/$30.7B)
COTY INC.
Shares:34.2M
Value:$187.0M
% of Portfolio:0.6% ($187.0M/$30.7B)
GARTNER INC
Shares:441.8K
Value:$185.4M
% of Portfolio:0.6% ($185.4M/$30.7B)
464287523
Shares:968.3K
Value:$182.2M
% of Portfolio:0.6% ($182.2M/$30.7B)
WELLTOWER INC.
Shares:1.2M
Value:$181.2M
% of Portfolio:0.6% ($181.2M/$30.7B)
COPART INC
Shares:3.1M
Value:$176.2M
% of Portfolio:0.6% ($176.2M/$30.7B)
Trane Technologies plc
Shares:517.4K
Value:$174.3M
% of Portfolio:0.6% ($174.3M/$30.7B)
81369Y209
Shares:11.6K
Value:$169.4M
% of Portfolio:0.6% ($169.4M/$30.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:284.1K
Value:$164.8M
% of Portfolio:0.5% ($164.8M/$30.7B)
46434G822
Shares:2.4M
Value:$164.5M
% of Portfolio:0.5% ($164.5M/$30.7B)
CINTAS CORP
Shares:791.2K
Value:$162.6M
% of Portfolio:0.5% ($162.6M/$30.7B)
ICICI BANK LTD
Shares:5.1M
Value:$160.2M
% of Portfolio:0.5% ($160.2M/$30.7B)