Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,134
Total Value: 37298402
Accession Number: 0001520354-25-000023
Form Type: 13F-HR
CIK: 0001520354
Manager Name: Bnp Paribas Asset Management Holding S.a.

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37,298.402K total value

1,134 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELECTRONIC ARTS INC.

EA|285512109

307393(-63.2%)

Value:

$44.4M(-63.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

81282(+33.3%)

Value:

$44.4M(+27.2%)

PDD Holdings Inc.

PDD|722304102

368301(-21.2%)

Value:

$44.1M(-2.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

231300(+0.9%)

Value:

$44.0M(-7.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

374485(-1.6%)

Value:

$43.8M(-14.3%)

MORGAN STANLEY

MS|617446448

375382(+11.8%)

Value:

$43.8M(+3.8%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

363427(+49.2%)

Value:

$43.7M(+62.0%)

IQVIA HOLDINGS INC.

IQV|46266C105

247476(-11.9%)

Value:

$43.6M(-21.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

36649(-5.7%)

Value:

$43.3M(-9.1%)

FIFTH THIRD BANCORP

FITB|316773100

1097081(+8.0%)

Value:

$43.0M(+0.1%)

Alphatec Holdings, Inc.

ATEC|02081G201

4229824(+5.4%)

Value:

$42.9M(+16.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

79946(-6.0%)

Value:

$42.6M(+10.4%)

CENTENE CORP

CNC|15135B101

698962(-8.5%)

Value:

$42.4M(-8.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

100055(+30.1%)

Value:

$42.0M(+32.2%)

Shake Shack Inc.

SHAK|819047101

475241(+2.8%)

Value:

$41.9M(-30.2%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

1150456(+20.1%)

Value:

$41.7M(+3.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

298821(+329.5%)

Value:

$41.5M(+284.1%)

TARGET CORP

TGT|87612E106

394112(+86.3%)

Value:

$41.1M(+43.7%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

214690(+277.3%)

Value:

$40.3M(+295.1%)

TopBuild Corp

BLD|89055F103

131991(+4.7%)

Value:

$40.3M(+2.6%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	307.4K	QoQ -63.16% (-527.1K) YoY -62.16% (-505.2K)	All Managers (Combined)	$44.4M	QoQ -63.61% (-$78) YoY -58.79% (-$63)
Goldman Sachs Group Inc(GScusip38141G104)	81.3K	QoQ +33.25% (+20.3K) YoY +100.35% (+40.7K)	All Managers (Combined)	$44.4M	QoQ +27.18% (+$9) YoY +162.13% (+$27)
Pdd Holdings Inc.(PDDcusip722304102)	368.3K	QoQ -21.16% (-98.9K) YoY -26.31% (-131.6K)	All Managers (Combined)	$44.1M	QoQ -2.76% (-$1) YoY -24.17% (-$14)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	231.3K	QoQ +0.89% (-2.0K) YoY -32.23% (-110.0K)	All Managers (Combined)	$44.0M	QoQ -7.71% (-$4) YoY -47.99% (-$41)
Agilent Technologies, Inc.(Acusip00846U101)	374.5K	QoQ -1.63% (-6.2K) YoY -7.64% (-31.0K)	All Managers (Combined)	$43.8M	QoQ -14.33% (-$7) YoY -25.73% (-$15)
Morgan Stanley(MScusip617446448)	375.4K	QoQ +11.85% (+39.8K) YoY +141.48% (+219.9K)	All Managers (Combined)	$43.8M	QoQ +3.81% (+$2) YoY +199.24% (+$29)
Expeditors International Of Washington Inc(EXPDcusip302130109)	363.4K	QoQ +49.19% (+119.8K) YoY +100.47% (+182.1K)	All Managers (Combined)	$43.7M	QoQ +61.96% (+$17) YoY +98.30% (+$22)
Iqvia Holdings Inc.(IQVcusip46266C105)	247.5K	QoQ -11.89% (-33.4K) YoY +74.75% (+105.9K)	All Managers (Combined)	$43.6M	QoQ -20.96% (-$12) YoY +21.82% (+$8)
Mettler Toledo International Inc/(MTDcusip592688105)	36.6K	QoQ -5.74% (-2.2K) YoY -20.59% (-9.5K)	All Managers (Combined)	$43.3M	QoQ -9.05% (-$4) YoY -29.57% (-$18)
Fifth Third Bancorp(FITBcusip316773100)	1.1M	QoQ +8.00% (+81.3K) YoY -32.67% (-532.4K)	All Managers (Combined)	$43.0M	QoQ +0.13% (+$0) YoY -29.07% (-$18)
Alphatec Holdings, Inc.(ATECcusip02081G201)	4.2M	QoQ +5.41% (+217.4K) YoY +99.04% (+2.1M)	All Managers (Combined)	$42.9M	QoQ +16.44% (+$6) YoY +46.35% (+$14)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	79.9K	QoQ -6.04% (-5.1K) YoY -51.74% (-85.7K)	All Managers (Combined)	$42.6M	QoQ +10.38% (-$4) YoY -38.88% (-$27)
Centene Corp(CNCcusip15135B101)	699.0K	QoQ -8.54% (-65.3K) YoY -50.27% (-706.6K)	All Managers (Combined)	$42.4M	QoQ -8.35% (-$4) YoY -61.53% (-$68)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	100.1K	QoQ +30.14% (+23.2K) YoY -28.92% (-40.7K)	All Managers (Combined)	$42.0M	QoQ +32.19% (+$10) YoY -44.71% (-$34)
Shake Shack Inc.(SHAKcusip819047101)	475.2K	QoQ +2.76% (-12.8K) YoY NEW(+475.2K)	All Managers (Combined)	$41.9M	QoQ -30.19% (-$18) YoY NEW(+$42)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	1.2M	QoQ +20.07% (+192.4K) YoY +126.87% (+643.4K)	All Managers (Combined)	$41.7M	QoQ +3.35% (+$1) YoY +75.94% (+$18)
Raymond James Financial Inc(RJFcusip754730109)	298.8K	QoQ +329.47% (+229.2K) YoY +1597.84% (+281.2K)	All Managers (Combined)	$41.5M	QoQ +284.05% (+$31) YoY +1736.68% (+$39)
Target Corp(TGTcusip87612E106)	394.1K	QoQ +86.25% (+182.5K) YoY +106.21% (+203.0K)	All Managers (Combined)	$41.1M	QoQ +43.70% (+$13) YoY +21.36% (+$7)
Universal Health Services Inc(UHScusip913903100)	214.7K	QoQ +277.25% (+157.8K) YoY +1335.28% (+199.7K)	All Managers (Combined)	$40.3M	QoQ +295.06% (+$30) YoY +1378.19% (+$38)
Topbuild Corp(BLDcusip89055F103)	132.0K	QoQ +4.72% (+6.0K) YoY +61.88% (+50.5K)	All Managers (Combined)	$40.3M	QoQ +2.57% (+$1) YoY +12.01% (+$4)