Bnp-Paribas-Asset-Management-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "ARES",
  "HLNE",
  "HOOD",
  "ITRI",
  "PIPR",
  "AZEK",
  "VRNS",
  "GTX",
  "MPWR",
  "NVR",
  "ARGX",
  "MEG",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  null,
  null,
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  null,
  null,
  "MP",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ATR",
  "ARM",
  "FWONK",
  "MU",
  "KRG",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "PEB",
  "AXP",
  "VC",
  null,
  "APAM",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "YMM",
  "GDS",
  "HRI",
  "WRB",
  "FLNC",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "BCYC",
  "FITB",
  "IBKR",
  "NVRI",
  "RCUS",
  "SMC",
  "SNDX",
  "TALO",
  "LEGN",
  null,
  "GILD",
  null,
  null,
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  "HON",
  null,
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  null,
  "FTS",
  "FBIN",
  "FMX",
  null,
  "FNV",
  "BEN",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "XPRO",
  "SCCO",
  null,
  "ISRG",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PK",
  "PGRE",
  null,
  null,
  "LUNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "TUYA",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LRCX",
  "L",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  null,
  "ZYME",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "PTGX",
  "AGYS",
  "ATRC",
  "WMS",
  "AGIO",
  "RCL",
  "ATEC",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "AEIS",
  "LKQ",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "KOS",
  null,
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "HASI",
  null,
  "SAIA",
  "SEIC",
  "ONB",
  "RGLD",
  "MLI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESRT",
  "ES",
  "IMCR",
  "INDB",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "ACIW",
  "DKS",
  "REXR",
  "TPL",
  "UCB",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VCEL",
  "VLTO",
  "VEEV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "XENE",
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "AEM",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "SHAK",
  null,
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  null,
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  null,
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BE",
  "BAH",
  null,
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  null,
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "BAP",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: bnp-paribas-asset-management-holding-sa
Manager Name: Bnp-Paribas-Asset-Management-Holding-Sa

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 44

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TERADYNE, INC

TER|880770102

Shares:303.0K

Value:$25.0M

% of Portfolio:67.1% ($25.0M/$37.3M)

Sweetgreen, Inc.

SG|87043Q108

Shares:999.5K

Value:$25.0M

% of Portfolio:67.0% ($25.0M/$37.3M)

RLJ Lodging Trust

RLJ|74965L101

Shares:3.2M

Value:$24.9M

% of Portfolio:66.7% ($24.9M/$37.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:1.6M

Value:$24.6M

% of Portfolio:65.9% ($24.6M/$37.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:391.2K

Value:$24.6M

% of Portfolio:65.8% ($24.6M/$37.3M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:174.1K

Value:$24.5M

% of Portfolio:65.7% ($24.5M/$37.3M)

Hamilton Lane INC

HLNE|407497106

Shares:164.5K

Value:$24.5M

% of Portfolio:65.6% ($24.5M/$37.3M)

EMCOR Group, Inc.

EME|29084Q100

Shares:65.7K

Value:$24.3M

% of Portfolio:65.1% ($24.3M/$37.3M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:820.1K

Value:$24.2M

% of Portfolio:64.9% ($24.2M/$37.3M)

Knife River Corp

KNF|498894104

Shares:267.8K

Value:$24.2M

% of Portfolio:64.8% ($24.2M/$37.3M)

SouthState Corp

SSB|840441109

Shares:260.2K

Value:$24.1M

% of Portfolio:64.7% ($24.1M/$37.3M)

AtriCure, Inc.

ATRC|04963C209

Shares:747.8K

Value:$24.1M

% of Portfolio:64.7% ($24.1M/$37.3M)

TALOS ENERGY INC.

TALO|87484T108

Shares:2.5M

Value:$24.0M

% of Portfolio:64.4% ($24.0M/$37.3M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:303.4K

Value:$23.9M

% of Portfolio:64.0% ($23.9M/$37.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.4M

Value:$23.7M

% of Portfolio:63.6% ($23.7M/$37.3M)

ANSYS INC

ANSS|03662Q105

Shares:74.9K

Value:$23.7M

% of Portfolio:63.6% ($23.7M/$37.3M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:703.8K

Value:$23.6M

% of Portfolio:63.3% ($23.6M/$37.3M)

Woodward, Inc.

WWD|980745103

Shares:128.2K

Value:$23.4M

% of Portfolio:62.7% ($23.4M/$37.3M)

DEXCOM INC

DXCM|252131107

Shares:338.4K

Value:$23.1M

% of Portfolio:61.9% ($23.1M/$37.3M)

Public Storage

PSA|74460D109

Shares:77.0K

Value:$23.1M

% of Portfolio:61.8% ($23.1M/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TERADYNE, INC(TERcusip880770102)	303.0K	QoQ +66.04% (+120.5K) YoY -23.88% (-95.1K)	All Managers (Combined)	$25.0M	67.1% ($25.0M/$37.3M)	QoQ +8.92% (+$2) YoY -44.27% (-$20)
Sweetgreen, Inc.(SGcusip87043Q108)	999.5K	QoQ +2087.95% (+953.8K) YoY NEW(+999.5K)	All Managers (Combined)	$25.0M	67.0% ($25.0M/$37.3M)	QoQ +1606.89% (+$24) YoY NEW(+$25)
RLJ Lodging Trust(RLJcusip74965L101)	3.2M	QoQ +11.74% (-331.2K) YoY +102.76% (+1.6M)	All Managers (Combined)	$24.9M	66.7% ($24.9M/$37.3M)	QoQ -13.64% (-$4) YoY +35.34% (+$6)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	1.6M	QoQ +25.39% (+331.7K) YoY -13.39% (-253.2K)	All Managers (Combined)	$24.6M	65.9% ($24.6M/$37.3M)	QoQ +15.68% (+$3) YoY -6.81% (-$2)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	391.2K	QoQ -44.66% (-315.7K) YoY +65.97% (-155.5K)	All Managers (Combined)	$24.6M	65.8% ($24.6M/$37.3M)	QoQ -72.32% (-$64) YoY -46.83% (-$22)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	174.1K	QoQ +3.39% (+5.7K) YoY +38.20% (+48.1K)	All Managers (Combined)	$24.5M	65.7% ($24.5M/$37.3M)	QoQ +3.06% (+$1) YoY +56.75% (+$9)
Hamilton Lane INC(HLNEcusip407497106)	164.5K	QoQ +11.37% (+16.8K) YoY -8.75% (-15.8K)	All Managers (Combined)	$24.5M	65.6% ($24.5M/$37.3M)	QoQ +11.83% (+$3) YoY +20.29% (-$4)
EMCOR Group, Inc.(EMEcusip29084Q100)	65.7K	QoQ +4.01% (-2.5K) YoY +31.62% (+15.8K)	All Managers (Combined)	$24.3M	65.1% ($24.3M/$37.3M)	QoQ -15.29% (-$4) YoY +38.92% (+$7)
COUSINS PROPERTIES INC(CUZcusip222795502)	820.1K	QoQ +11.48% (+84.5K) YoY +543.92% (+692.8K)	All Managers (Combined)	$24.2M	64.9% ($24.2M/$37.3M)	QoQ +7.32% (+$2) YoY +690.07% (+$21)
Knife River Corp(KNFcusip498894104)	267.8K	QoQ NEW(+267.8K) YoY NEW(+267.8K)	All Managers (Combined)	$24.2M	64.8% ($24.2M/$37.3M)	QoQ NEW(+$24) YoY NEW(+$24)
SouthState Corp(SSBcusip840441109)	260.2K	QoQ +11.82% (+27.5K) YoY +140.94% (+152.2K)	All Managers (Combined)	$24.1M	64.7% ($24.1M/$37.3M)	QoQ +4.33% (+$1) YoY +163.00% (+$15)
AtriCure, Inc.(ATRCcusip04963C209)	747.8K	QoQ +24.46% (+147.0K) YoY +97.92% (+370.0K)	All Managers (Combined)	$24.1M	64.7% ($24.1M/$37.3M)	QoQ +31.38% (+$6) YoY +109.90% (+$13)
TALOS ENERGY INC.(TALOcusip87484T108)	2.5M	QoQ +11.84% (+261.9K) YoY NEW(+2.5M)	All Managers (Combined)	$24.0M	64.4% ($24.0M/$37.3M)	QoQ +11.96% (+$3) YoY NEW(+$24)
AMERICAN STATES WATER CO(AWRcusip029899101)	303.4K	QoQ +29.20% (+68.6K) YoY +202.48% (+203.1K)	All Managers (Combined)	$23.9M	64.0% ($23.9M/$37.3M)	QoQ +30.80% (+$6) YoY +229.43% (+$17)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.4M	QoQ +10.77% (+136.6K) YoY +33.24% (+350.4K)	All Managers (Combined)	$23.7M	63.6% ($23.7M/$37.3M)	QoQ +10.44% (+$2) YoY +59.14% (+$9)
ANSYS INC(ANSScusip03662Q105)	74.9K	QoQ +58.33% (+27.6K) YoY -29.18% (-30.9K)	All Managers (Combined)	$23.7M	63.6% ($23.7M/$37.3M)	QoQ +48.61% (+$8) YoY -35.41% (-$13)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	703.8K	QoQ +6.04% (-40.1K) YoY +68.88% (+287.1K)	All Managers (Combined)	$23.6M	63.3% ($23.6M/$37.3M)	QoQ -9.24% (-$2) YoY +31.60% (+$6)
Woodward, Inc.(WWDcusip980745103)	128.2K	QoQ +11.10% (+12.8K) YoY +57.69% (+46.9K)	All Managers (Combined)	$23.4M	62.7% ($23.4M/$37.3M)	QoQ +21.82% (+$4) YoY +86.71% (+$11)
DEXCOM INC(DXCMcusip252131107)	338.4K	QoQ -6.56% (-23.8K) YoY +48.54% (-110.6K)	All Managers (Combined)	$23.1M	61.9% ($23.1M/$37.3M)	QoQ -17.97% (-$5) YoY -26.87% (-$8)
Public Storage(PSAcusip74460D109)	77.0K	QoQ +99.18% (+38.4K) YoY -36.30% (-43.9K)	All Managers (Combined)	$23.1M	61.8% ($23.1M/$37.3M)	QoQ +99.08% (+$11) YoY -34.27% (-$12)