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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TERADYNE, INC

TER|880770102

302956(+66.0%)

Value:

$25.0M(+8.9%)

Sweetgreen, Inc.

SG|87043Q108

999458(+2087.9%)

Value:

$25.0M(+1606.9%)

RLJ Lodging Trust

RLJ|74965L101

3151795(+11.7%)

Value:

$24.9M(-13.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

1637581(+25.4%)

Value:

$24.6M(+15.7%)

e.l.f. Beauty, Inc.

ELF|26856L103

391155(-44.7%)

Value:

$24.6M(-72.3%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

174065(+3.4%)

Value:

$24.5M(+3.1%)

Hamilton Lane INC

HLNE|407497106

164544(+11.4%)

Value:

$24.5M(+11.8%)

EMCOR Group, Inc.

EME|29084Q100

65666(+4.0%)

Value:

$24.3M(-15.3%)

COUSINS PROPERTIES INC

CUZ|222795502

820127(+11.5%)

Value:

$24.2M(+7.3%)

Knife River Corp

KNF|498894104

267757

Value:

$24.2M

SouthState Corp

SSB|840441109

260176(+11.8%)

Value:

$24.1M(+4.3%)

AtriCure, Inc.

ATRC|04963C209

747806(+24.5%)

Value:

$24.1M(+31.4%)

TALOS ENERGY INC.

TALO|87484T108

2471855(+11.8%)

Value:

$24.0M(+12.0%)

AMERICAN STATES WATER CO

AWR|029899101

303399(+29.2%)

Value:

$23.9M(+30.8%)

Healthcare Realty Trust Inc

HR|42226K105

1404150(+10.8%)

Value:

$23.7M(+10.4%)

ANSYS INC

ANSS|03662Q105

74874(+58.3%)

Value:

$23.7M(+48.6%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

703795(+6.0%)

Value:

$23.6M(-9.2%)

Woodward, Inc.

WWD|980745103

128187(+11.1%)

Value:

$23.4M(+21.8%)

DEXCOM INC

DXCM|252131107

338380(-6.6%)

Value:

$23.1M(-18.0%)

Public Storage

PSA|74460D109

77036(+99.2%)

Value:

$23.1M(+99.1%)

Instrument	Shares		Other Manager	Value
Teradyne, Inc(TERcusip880770102)	303.0K	QoQ +66.04% (+120.5K) YoY -23.88% (-95.1K)	All Managers (Combined)	$25.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +99.08% (+$11) YoY -34.27% (-$12)