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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DoorDash, Inc.

DASH|25809K105

165550(+259.4%)

Value:

$30.3M(+291.6%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

1025719(+8.9%)

Value:

$30.1M(-2.9%)

STATE STREET CORP

STT|857477103

334820(+4.9%)

Value:

$30.0M(-4.3%)

KLA CORP

KLAC|482480100

43920(-48.2%)

Value:

$29.9M(-44.2%)

GENERAL MILLS INC

GIS|370334104

497906(-30.2%)

Value:

$29.8M(-34.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

592166(+139.7%)

Value:

$29.7M(+99.6%)

Array Technologies, Inc.

ARRY|04271T100

6072546(-12.8%)

Value:

$29.6M(-29.7%)

Palantir Technologies Inc.

PLTR|69608A108

349493(+267.3%)

Value:

$29.5M(+310.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

60756(-37.3%)

Value:

$29.4M(-43.0%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

145503(-30.4%)

Value:

$29.3M(-38.7%)

Veralto Corp

VLTO|92338C103

299013(+2.1%)

Value:

$29.1M(-2.3%)

T-Mobile US, Inc.

TMUS|872590104

108634(+17.9%)

Value:

$29.0M(+42.5%)

03073E105

103821(-69.3%)

Value:

$28.9M(-62.1%)

KE Holdings Inc.

BEKE|482497104

1396531(+21.1%)

Value:

$28.7M(+35.0%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

383388(+50.5%)

Value:

$28.5M(+57.1%)

ASML HOLDING NV

ASML|N07059210

42327(-18.5%)

Value:

$28.0M(-22.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

248823(+29.2%)

Value:

$27.8M(+21.8%)

Royalty Pharma plc

RPRX|G7709Q104

892288(+41.6%)

Value:

$27.8M(+72.8%)

COPT DEFENSE PROPERTIES

CDP|22002T108

1006564(+8.1%)

Value:

$27.4M(-4.7%)

WILLIAMS SONOMA INC

WSM|969904101

172976(-20.8%)

Value:

$27.3M(-32.4%)

Instrument	Shares		Other Manager	Value
Doordash, Inc.(DASHcusip25809K105)	165.6K	QoQ +259.40% (+119.5K) YoY +302.12% (+124.4K)	All Managers (Combined)	$30.3M	QoQ +291.57% (+$23) YoY +433.63% (+$25)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	1.0M	QoQ +8.86% (-83.5K) YoY -7.47% (-82.9K)	All Managers (Combined)	$30.1M	QoQ -2.92% (-$1) YoY -7.28% (-$2)
State Street Corp(STTcusip857477103)	334.8K	QoQ +4.88% (-15.6K) YoY +85.22% (+154.1K)	All Managers (Combined)	$30.0M	QoQ -4.32% (-$1) YoY +114.47% (+$16)
Kla Corp(KLACcusip482480100)	43.9K	QoQ -48.24% (-40.9K) YoY -43.08% (-33.2K)	All Managers (Combined)	$29.9M	QoQ -44.17% (-$24) YoY -44.62% (-$24)
General Mills Inc(GIScusip370334104)	497.9K	QoQ -30.16% (-215.0K) YoY -63.06% (-850.2K)	All Managers (Combined)	$29.8M	QoQ -34.52% (-$16) YoY -68.44% (-$65)
Chipotle Mexican Grill Inc(CMGcusip169656105)	592.2K	QoQ +139.68% (+345.1K) YoY +2223.31% (-566.7K)	All Managers (Combined)	$29.7M	QoQ +99.57% (+$15) YoY -59.86% (-$44)
Array Technologies, Inc.(ARRYcusip04271T100)	6.1M	QoQ -12.82% (-893.1K) YoY +31.07% (-1.4M)	All Managers (Combined)	$29.6M	QoQ -29.71% (-$13) YoY -57.18% (-$40)
Palantir Technologies Inc.(PLTRcusip69608A108)	349.5K	QoQ +267.34% (+254.4K) YoY +1507.01% (+327.7K)	All Managers (Combined)	$29.5M	QoQ +309.96% (+$22) YoY +5799.40% (+$29)
Ameriprise Financial Inc(AMPcusip03076C106)	60.8K	QoQ -37.27% (-36.1K) YoY -14.94% (-10.7K)	All Managers (Combined)	$29.4M	QoQ -42.96% (-$22) YoY -6.08% (-$2)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	145.5K	QoQ -30.37% (-63.5K) YoY -38.72% (-91.9K)	All Managers (Combined)	$29.3M	QoQ -38.67% (-$18) YoY -45.07% (-$24)
Veralto Corp(VLTOcusip92338C103)	299.0K	QoQ +2.12% (-6.2K) YoY +81.04% (+133.8K)	All Managers (Combined)	$29.1M	QoQ -2.29% (-$1) YoY +98.98% (+$14)
T-Mobile Us, Inc.(TMUScusip872590104)	108.6K	QoQ +17.89% (+16.5K) YoY +217.29% (+74.4K)	All Managers (Combined)	$29.0M	QoQ +42.45% (+$9) YoY +418.48% (+$23)
(cusip03073E105)✕	103.8K	QoQ -69.34% (-234.9K) YoY -76.90% (-345.8K)	All Managers (Combined)	$28.9M	QoQ -62.06% (-$47) YoY -73.57% (-$80)
Ke Holdings Inc.(BEKEcusip482497104)	1.4M	QoQ +21.11% (+243.4K) YoY +4304.48% (+1.4M)	All Managers (Combined)	$28.7M	QoQ +35.02% (+$7) YoY +6493.10% (+$28)
Sensient Technologies Corp(SXTcusip81725T100)	383.4K	QoQ +50.45% (+128.6K) YoY +90.84% (+182.5K)	All Managers (Combined)	$28.5M	QoQ +57.14% (+$10) YoY +105.30% (+$15)
Asml Holding Nv(ASMLcusipN07059210)	42.3K	QoQ -18.53% (-9.6K) YoY +108.81% (+22.1K)	All Managers (Combined)	$28.0M	QoQ -22.11% (-$8) YoY +42.58% (+$8)
Prudential Financial Inc(PRUcusip744320102)	248.8K	QoQ +29.23% (+56.3K) YoY -36.45% (-142.7K)	All Managers (Combined)	$27.8M	QoQ +21.75% (+$5) YoY -39.55% (-$18)
Royalty Pharma Plc(RPRXcusipG7709Q104)	892.3K	QoQ +41.64% (+262.3K) YoY +390.96% (+710.5K)	All Managers (Combined)	$27.8M	QoQ +72.84% (+$12) YoY +403.18% (+$22)
Copt Defense Properties(CDPcusip22002T108)	1.0M	QoQ +8.14% (-75.8K) YoY +74.29% (+429.1K)	All Managers (Combined)	$27.4M	QoQ -4.71% (-$1) YoY +96.64% (+$13)
Williams Sonoma Inc(WSMcusip969904101)	173.0K	QoQ -20.76% (-45.3K) YoY +186.87% (+112.7K)	All Managers (Combined)	$27.3M	QoQ -32.35% (-$13) YoY +42.83% (+$8)