13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 5,548 holding rows worth $187,272,155,334.
- Accession
- 0001166588-25-000040
- Filer
- CIK 1166588
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16,840 entries on the cover page, a total value of $187,272,155,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,272,155,334 with VALUE read as dollars as filed, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1 | $20 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 34 | $20 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20 | $19 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 1 | $19 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 8 | $18 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 3 | $16 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 4 | $16 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 9 | $16 | dollars as filed | |
| VENUS CONCEPT INC | 92332W303 | COM | 7 | $16 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1 | $15 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 6 | $15 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 9 | $14 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 8 | $13 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 30 | $13 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 21 | $13 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 5 | $12 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 2 | $11 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 10 | $11 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1 | $10 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 15 | $10 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 16 | $9 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 6 | $9 | dollars as filed | |
| CURIS INC | 231269309 | COM | 5 | $8 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 6 | $8 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $8 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 5 | $8 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 6 | $8 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 3 | $7 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $7 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1 | $7 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2 | $7 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 7 | $6 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 7 | $6 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 2 | $6 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1 | $5 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 2 | $5 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3 | $4 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2 | $4 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 2 | $4 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2 | $4 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 3 | $4 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5 | $4 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 5 | $4 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 4 | $4 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1 | $2 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-25-000040 | this filing | 2025-11-13 | acceptance time not in the bulk data set |