Bnp-Paribas-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Bnp-Paribas-Asset-Management-Holding-Sa
Data Enrichment
91% identified
1,033 identified101 unidentified

Holdings

1,134 positions • $37.3M total value
Manager:
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DoorDash, Inc.
Shares:165.6K
Value:$30.3M
% of Portfolio:81.1% ($30.3M/$37.3M)
AGIOS PHARMACEUTICALS, INC.
Shares:1.0M
Value:$30.1M
% of Portfolio:80.6% ($30.1M/$37.3M)
STATE STREET CORP
Shares:334.8K
Value:$30.0M
% of Portfolio:80.4% ($30.0M/$37.3M)
KLA CORP
Shares:43.9K
Value:$29.9M
% of Portfolio:80.0% ($29.9M/$37.3M)
GENERAL MILLS INC
Shares:497.9K
Value:$29.8M
% of Portfolio:79.8% ($29.8M/$37.3M)
CHIPOTLE MEXICAN GRILL INC
Shares:592.2K
Value:$29.7M
% of Portfolio:79.7% ($29.7M/$37.3M)
Array Technologies, Inc.
Shares:6.1M
Value:$29.6M
% of Portfolio:79.3% ($29.6M/$37.3M)
Palantir Technologies Inc.
Shares:349.5K
Value:$29.5M
% of Portfolio:79.1% ($29.5M/$37.3M)
AMERIPRISE FINANCIAL INC
Shares:60.8K
Value:$29.4M
% of Portfolio:78.9% ($29.4M/$37.3M)
DICK'S SPORTING GOODS, INC.
Shares:145.5K
Value:$29.3M
% of Portfolio:78.6% ($29.3M/$37.3M)
Veralto Corp
Shares:299.0K
Value:$29.1M
% of Portfolio:78.1% ($29.1M/$37.3M)
T-Mobile US, Inc.
Shares:108.6K
Value:$29.0M
% of Portfolio:77.7% ($29.0M/$37.3M)
03073E105
Shares:103.8K
Value:$28.9M
% of Portfolio:77.4% ($28.9M/$37.3M)
KE Holdings Inc.
Shares:1.4M
Value:$28.7M
% of Portfolio:76.9% ($28.7M/$37.3M)
SENSIENT TECHNOLOGIES CORP
Shares:383.4K
Value:$28.5M
% of Portfolio:76.5% ($28.5M/$37.3M)
ASML HOLDING NV
Shares:42.3K
Value:$28.0M
% of Portfolio:75.2% ($28.0M/$37.3M)
PRUDENTIAL FINANCIAL INC
Shares:248.8K
Value:$27.8M
% of Portfolio:74.5% ($27.8M/$37.3M)
Royalty Pharma plc
Shares:892.3K
Value:$27.8M
% of Portfolio:74.5% ($27.8M/$37.3M)
COPT DEFENSE PROPERTIES
Shares:1.0M
Value:$27.4M
% of Portfolio:73.6% ($27.4M/$37.3M)
WILLIAMS SONOMA INC
Shares:173.0K
Value:$27.3M
% of Portfolio:73.3% ($27.3M/$37.3M)