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 12 of 44
3M CO
MMM|88579Y101
Shares:
238815(-49.3%)
Value:
$35.1M(-42.3%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
261137(+60.8%)
Value:
$35.1M(+14.1%)
Nextracker Inc.
NXT|65290E101
Shares:
829763(+10.4%)
Value:
$35.0M(+27.4%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
311355(+24.5%)
Value:
$34.8M(-31.4%)
KELLANOVA
K|487836108
Shares:
419554(-9.9%)
Value:
$34.6M(-8.2%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
192992(+517.6%)
Value:
$34.6M(+521.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
427767(-0.1%)
Value:
$34.2M(-11.6%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
539729(+73.4%)
Value:
$34.2M(+61.0%)
Meritage Homes CORP
MTH|59001A102
Shares:
482760(+146.0%)
Value:
$34.2M(+13.4%)
Elevance Health, Inc.
ELV|036752103
Shares:
78235(-23.8%)
Value:
$34.0M(-10.1%)
Discover Financial Services
DFS|254709108
Shares:
197011(-50.9%)
Value:
$33.6M(-51.6%)
Vertiv Holdings Co
VRT|92537N108
Shares:
463471(+42.6%)
Value:
$33.5M(-9.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
417549(-19.6%)
Value:
$33.4M(-18.4%)
CAMECO CORP
CCJ|13321L108
Shares:
804366(-0.7%)
Value:
$33.1M(-20.5%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
145284(-33.7%)
Value:
$32.8M(-23.3%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
628658(+7.6%)
Value:
$32.0M(+21.4%)
IDACORP INC
IDA|451107106
Shares:
271853(+3.5%)
Value:
$31.6M(+10.1%)
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
152761(+14.8%)
Value:
$31.2M(+15.2%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
55962(+401.7%)
Value:
$30.8M(+516.7%)
SYNOPSYS INC
SNPS|871607107
Shares:
71510(-46.6%)
Value:
$30.7M(-52.8%)