Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,134 positions
Manager:
SEC
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Page 16 of 44
Zoom Communications, Inc.
ZM|98980L101
Shares:
312447(+5.4%)
Value:
$23.0M(-4.7%)
Schneider National, Inc.
SNDR|80689H102
Shares:
1005311(+4.7%)
Value:
$23.0M(-18.3%)
Uber Technologies, Inc
UBER|90353T100
Shares:
313290(+0.1%)
Value:
$22.9M(+21.1%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
265331(-9.9%)
Value:
$22.8M(-26.3%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
157410(-18.2%)
Value:
$22.7M(-38.1%)
VISTEON CORP
VC|92839U206
Shares:
291039(+16.3%)
Value:
$22.6M(+1.7%)
STRYKER CORP
SYK|863667101
Shares:
60472(+22.5%)
Value:
$22.5M(+26.6%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
61296(+6.0%)
Value:
$22.5M(-10.7%)
Fox Corp
FOX|35137L204
Shares:
425921(+6.0%)
Value:
$22.4M(+22.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
321993(-31.7%)
Value:
$22.4M(-34.6%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
653685(+2.1%)
Value:
$22.4M(+8.7%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
134671(-11.2%)
Value:
$22.4M(-14.3%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
786390(+11.6%)
Value:
$22.1M(-2.9%)
26441CBY0
26441CBY0
Shares:
20000000(+0.0%)
Value:
$22.1M(+7.7%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
293646(+32.8%)
Value:
$22.0M(+33.1%)
PENTAIR plc
PNR|G7S00T104
Shares:
251649(+4.9%)
Value:
$22.0M(-8.8%)
91822M502
91822M502
Shares:
501439(+0.0%)
Value:
$21.9M(+8.7%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
431025(+11.7%)
Value:
$21.8M(-8.6%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
192603(+11.3%)
Value:
$21.7M(+0.4%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
551820(+11.6%)
Value:
$21.6M(+13.0%)