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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SPS COMMERCE INC

SPSC|78463M107

204166(+70.3%)

Value:

$27.1M(+22.8%)

Prologis, Inc.

PLD|74340W103

239918(-31.1%)

Value:

$26.8M(-27.2%)

UNITED RENTALS, INC.

URI|911363109

42484(-0.1%)

Value:

$26.6M(-11.1%)

COMCAST CORP

CMCSA|20030N101

720560(-49.6%)

Value:

$26.6M(-50.5%)

COMMERCIAL METALS Co

CMC|201723103

575313(+59.6%)

Value:

$26.5M(+48.0%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

2029927(+99.5%)

Value:

$26.2M(+137.8%)

Zymeworks Inc.

ZYME|98985Y108

2197879(+2.8%)

Value:

$26.2M(-16.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

143980(+134.2%)

Value:

$26.1M(+124.0%)

FEDEX CORP

FDX|31428X106

106493(-44.7%)

Value:

$26.0M(-52.1%)

AZEK Co Inc.

AZEK|05478C105

529644(-37.0%)

Value:

$25.9M(-35.1%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

1221493(+11.8%)

Value:

$25.9M(+9.2%)

INDEPENDENT BANK CORP

INDB|453836108

410993(+11.7%)

Value:

$25.7M(+9.0%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

143547(-2.0%)

Value:

$25.7M(+11.1%)

Frontdoor, Inc.

FTDR|35905A109

662295(+8.2%)

Value:

$25.4M(-24.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

732942(+11.7%)

Value:

$25.4M(+3.1%)

NASDAQ, INC.

NDAQ|631103108

333936(+2.4%)

Value:

$25.3M(+0.5%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

121709(+4.9%)

Value:

$25.2M(+18.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

228836(-23.6%)

Value:

$25.2M(-19.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

151540(+87.1%)

Value:

$25.1M(+75.5%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

103330(+4.1%)

Value:

$25.1M(+11.6%)

Instrument	Shares		Other Manager	Value
Sps Commerce Inc(SPSCcusip78463M107)	204.2K	QoQ +70.25% (+84.3K) YoY +199.64% (+136.0K)	All Managers (Combined)	$27.1M	QoQ +22.82% (+$5) YoY +115.09% (+$15)
Prologis, Inc.(PLDcusip74340W103)	239.9K	QoQ -31.10% (-108.3K) YoY -69.17% (-538.3K)	All Managers (Combined)	$26.8M	QoQ -27.20% (-$10) YoY -73.55% (-$75)
United Rentals, Inc.(URIcusip911363109)	42.5K	QoQ -0.12% (-52) YoY -34.71% (-22.6K)	All Managers (Combined)	$26.6M	QoQ -11.14% (-$3) YoY -43.26% (-$20)
Comcast Corp(CMCSAcusip20030N101)	720.6K	QoQ -49.62% (-709.8K) YoY -64.55% (-1.3M)	All Managers (Combined)	$26.6M	QoQ -50.47% (-$27) YoY -69.83% (-$62)
Commercial Metals Co(CMCcusip201723103)	575.3K	QoQ +59.57% (+214.8K) YoY +589.79% (+491.9K)	All Managers (Combined)	$26.5M	QoQ +48.01% (+$9) YoY +440.09% (+$22)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	2.0M	QoQ +99.48% (+1.0M) YoY +10049.63% (+2.0M)	All Managers (Combined)	$26.2M	QoQ +137.83% (+$15) YoY +17959.31% (+$26)
Zymeworks Inc.(ZYMEcusip98985Y108)	2.2M	QoQ +2.81% (-60.2K) YoY +15.21% (+290.2K)	All Managers (Combined)	$26.2M	QoQ -16.35% (-$5) YoY +30.43% (+$6)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	144.0K	QoQ +134.19% (+82.5K) YoY +518.60% (+120.7K)	All Managers (Combined)	$26.1M	QoQ +124.00% (+$14) YoY +669.97% (+$23)
Fedex Corp(FDXcusip31428X106)	106.5K	QoQ -44.73% (-86.2K) YoY -55.22% (-131.3K)	All Managers (Combined)	$26.0M	QoQ -52.11% (-$28) YoY -62.32% (-$43)
Azek Co Inc.(AZEKcusip05478C105)	529.6K	QoQ -36.97% (-310.7K) YoY -14.97% (-93.3K)	All Managers (Combined)	$25.9M	QoQ -35.08% (-$14) YoY -17.22% (-$5)
Old National Bancorp /In/(ONBcusip680033107)	1.2M	QoQ +11.85% (+129.5K) YoY NEW(+1.2M)	All Managers (Combined)	$25.9M	QoQ +9.20% (+$2) YoY NEW(+$26)
Independent Bank Corp(INDBcusip453836108)	411.0K	QoQ +11.66% (+42.9K) YoY +101.30% (+206.8K)	All Managers (Combined)	$25.7M	QoQ +8.98% (+$2) YoY +142.42% (+$15)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	143.5K	QoQ -2.05% (-3.0K) YoY +46.07% (+45.3K)	All Managers (Combined)	$25.7M	QoQ +11.11% (-$3) YoY +51.93% (+$9)
Frontdoor, Inc.(FTDRcusip35905A109)	662.3K	QoQ +8.18% (-50.1K) YoY +61.64% (+252.6K)	All Managers (Combined)	$25.4M	QoQ -23.97% (-$8) YoY +90.61% (+$12)
United Bankshares Inc/Wv(UBSIcusip909907107)	732.9K	QoQ +11.68% (+76.7K) YoY +89.46% (+346.1K)	All Managers (Combined)	$25.4M	QoQ +3.12% (+$1) YoY +83.52% (+$12)
Nasdaq, Inc.(NDAQcusip631103108)	333.9K	QoQ +2.44% (+8.0K) YoY +9.32% (+28.5K)	All Managers (Combined)	$25.3M	QoQ +0.52% (+$0) YoY +31.43% (+$6)
Take Two Interactive Software Inc(TTWOcusip874054109)	121.7K	QoQ +4.93% (+5.7K) YoY -29.82% (-51.7K)	All Managers (Combined)	$25.2M	QoQ +18.23% (+$4) YoY -1.97% (-$1)
Church & Dwight Co Inc /De/(CHDcusip171340102)	228.8K	QoQ -23.62% (-70.8K) YoY -31.18% (-103.7K)	All Managers (Combined)	$25.2M	QoQ -19.70% (-$6) YoY -27.37% (-$9)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	151.5K	QoQ +87.10% (+70.5K) YoY -2.72% (-4.2K)	All Managers (Combined)	$25.1M	QoQ +75.48% (+$11) YoY -26.61% (-$9)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	103.3K	QoQ +4.07% (+4.0K) YoY +23.12% (+19.4K)	All Managers (Combined)	$25.1M	QoQ +11.61% (+$3) YoY +45.72% (+$8)