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 5 of 227
ATMOS ENERGY CORP
Shares:454.1K
Value:$70.2M
% of Portfolio:0.2% ($70.2M/$30.7B)
78464A888
Shares:722.2K
Value:$70.0M
% of Portfolio:0.2% ($70.0M/$30.7B)
RESMED INC
Shares:310.0K
Value:$69.4M
% of Portfolio:0.2% ($69.4M/$30.7B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:380.8K
Value:$69.1M
% of Portfolio:0.2% ($69.1M/$30.7B)
Ventas, Inc.
Shares:995.1K
Value:$68.4M
% of Portfolio:0.2% ($68.4M/$30.7B)
CMS ENERGY CORP
Shares:896.3K
Value:$67.3M
% of Portfolio:0.2% ($67.3M/$30.7B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:56.6K
Value:$66.8M
% of Portfolio:0.2% ($66.8M/$30.7B)
CDW Corp
Shares:411.6K
Value:$66.0M
% of Portfolio:0.2% ($66.0M/$30.7B)
81369Y704
Shares:5.0K
Value:$65.5M
% of Portfolio:0.2% ($65.5M/$30.7B)
464287481
Shares:554.4K
Value:$65.1M
% of Portfolio:0.2% ($65.1M/$30.7B)
Shares:1.2M
Value:$64.0M
% of Portfolio:0.2% ($64.0M/$30.7B)
464287648
Shares:249.2K
Value:$63.7M
% of Portfolio:0.2% ($63.7M/$30.7B)
Seagate Technology Holdings plc
Shares:745.7K
Value:$63.3M
% of Portfolio:0.2% ($63.3M/$30.7B)
Live Nation Entertainment, Inc.
Shares:482.3K
Value:$63.0M
% of Portfolio:0.2% ($63.0M/$30.7B)
QUEST DIAGNOSTICS INC
Shares:367.3K
Value:$62.2M
% of Portfolio:0.2% ($62.2M/$30.7B)
Extra Space Storage Inc.
Shares:415.6K
Value:$61.7M
% of Portfolio:0.2% ($61.7M/$30.7B)
AVALONBAY COMMUNITIES INC
Shares:285.7K
Value:$61.3M
% of Portfolio:0.2% ($61.3M/$30.7B)
DR REDDYS LABORATORIES LTD
Shares:4.6M
Value:$60.5M
% of Portfolio:0.2% ($60.5M/$30.7B)
464286509
Shares:1.5M
Value:$59.8M
% of Portfolio:0.2% ($59.8M/$30.7B)
American Water Works Company, Inc.
Shares:405.2K
Value:$59.8M
% of Portfolio:0.2% ($59.8M/$30.7B)