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 17 of 44
Bloom Energy Corp
BE|093712107
Shares:
1098536(+525.2%)
Value:
$21.6M(+453.4%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
207189(+11.0%)
Value:
$21.6M(+8.6%)
CLOROX CO /DE/
CLX|189054109
Shares:
145519(+9.1%)
Value:
$21.4M(-1.1%)
AUTOZONE INC
AZO|053332102
Shares:
5613(+24.8%)
Value:
$21.4M(+48.6%)
AerCap Holdings N.V.
AER|N00985106
Shares:
209277(+14.3%)
Value:
$21.4M(+22.0%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
1002394(+11.5%)
Value:
$21.4M(-4.6%)
PJT Partners Inc.
PJT|69343T107
Shares:
153653(+11.3%)
Value:
$21.2M(-2.7%)
Chubb Ltd
CB|H1467J104
Shares:
70061(-45.2%)
Value:
$21.2M(-40.1%)
WATERS CORP /DE/
WAT|941848103
Shares:
57281(-20.6%)
Value:
$21.1M(-21.1%)
CORNING INC /NY
GLW|219350105
Shares:
459931(+421.3%)
Value:
$21.1M(+402.2%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
522468(+6.8%)
Value:
$21.0M(-8.8%)
07725L102
07725L102
Shares:
78388(-2.1%)
Value:
$21.0M(+41.8%)
BIOGEN INC.
BIIB|09062X103
Shares:
152593(-14.5%)
Value:
$20.9M(-23.5%)
REALTY INCOME CORP
O|756109104
Shares:
355286(+12.4%)
Value:
$20.6M(+22.0%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
822473(+11.4%)
Value:
$20.5M(+2.9%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
371819(-6.7%)
Value:
$20.5M(-3.1%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
610839(+6.0%)
Value:
$20.5M(-30.4%)
AFLAC INC
AFL|001055102
Shares:
182812(-61.7%)
Value:
$20.3M(-58.8%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
97509(-9.1%)
Value:
$20.3M(+1.2%)
Kenvue Inc.
KVUE|49177J102
Shares:
842812(+514.0%)
Value:
$20.2M(+589.5%)