Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,134 positions
Manager:
SEC
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Page 11 of 44
REPLIGEN CORP
RGEN|759916109
Shares:
315102(-4.1%)
Value:
$40.1M(-15.2%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
356685(+3.8%)
Value:
$39.8M(+9.4%)
Evercore Inc.
EVR|29977A105
Shares:
196579(+5.6%)
Value:
$39.3M(-23.9%)
12532H104
12532H104
Shares:
269526(-5.6%)
Value:
$38.7M(+24.2%)
Snap-on Inc
SNA|833034101
Shares:
114269(+1650.7%)
Value:
$38.5M(+1637.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
148850(-5.7%)
Value:
$38.5M(-14.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
154021(-22.5%)
Value:
$38.2M(-24.2%)
NetApp, Inc.
NTAP|64110D104
Shares:
434709(-11.6%)
Value:
$38.2M(-33.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
81886(-27.9%)
Value:
$38.1M(-29.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
344135(+44.0%)
Value:
$37.7M(+27.4%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
37741(-8.9%)
Value:
$37.2M(-14.8%)
RADIAN GROUP INC
RDN|750236101
Shares:
1115849(+11.8%)
Value:
$36.9M(+16.6%)
EXELON CORP
EXC|30161N101
Shares:
795430(-33.5%)
Value:
$36.7M(-18.6%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
468327(+20.3%)
Value:
$36.4M(+13.2%)
ASSURANT, INC.
AIZ|04621X108
Shares:
172966(+19.4%)
Value:
$36.3M(+17.5%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
1196392(+10.7%)
Value:
$36.1M(-4.4%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
141457(+173.4%)
Value:
$36.0M(+119.9%)
CATERPILLAR INC
CAT|149123101
Shares:
107075(-13.1%)
Value:
$35.3M(-21.0%)
MSA Safety Inc
MSA|553498106
Shares:
240720(+22.0%)
Value:
$35.3M(+8.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
153511(-23.9%)
Value:
$35.2M(-23.1%)