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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SBA COMMUNICATIONS CORP

SBAC|78410G104

91635(-43.3%)

Value:

$20.2M(-38.8%)

FORD MOTOR CO

F|345370860

2005895(-1.9%)

Value:

$20.1M(-0.6%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

210783(+27.7%)

Value:

$20.1M(+5.3%)

TRIMBLE INC.

TRMB|896239100

305673(+5.4%)

Value:

$20.1M(-2.1%)

PROCEPT BioRobotics Corp

PRCT|74276L105

343511(-30.6%)

Value:

$20.0M(-49.8%)

DuPont de Nemours, Inc.

DD|26614N102

266215(+1.7%)

Value:

$19.9M(-0.4%)

MSCI Inc.

MSCI|55354G100

35158(-54.8%)

Value:

$19.9M(-57.4%)

DOVER Corp

DOV|260003108

112408(-26.2%)

Value:

$19.7M(-30.9%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

58229(-6.6%)

Value:

$19.7M(+0.8%)

Sigma Lithium Corp

SGML|826599102

1889842(-0.9%)

Value:

$19.7M(-8.1%)

Air Products & Chemicals, Inc.

APD|009158106

65897(-6.9%)

Value:

$19.4M(-5.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

232403(+37.3%)

Value:

$19.1M(+33.7%)

Extra Space Storage Inc.

EXR|30225T102

128377(+257.3%)

Value:

$19.1M(+254.7%)

Dynatrace, Inc.

DT|268150109

402066(-5.2%)

Value:

$19.0M(-17.7%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

60630(+4.9%)

Value:

$18.7M(-8.3%)

IDEX CORP /DE/

IEX|45167R104

102907(-3.6%)

Value:

$18.6M(-16.7%)

Trip.com Group Ltd

TCOM|89677Q107

293088(-14.5%)

Value:

$18.5M(-21.6%)

Protagonist Therapeutics, Inc

PTGX|74366E102

379649(+201.6%)

Value:

$18.4M(+277.8%)

CONSOLIDATED EDISON INC

ED|209115104

164892(-40.3%)

Value:

$18.2M(-26.1%)

INCYTE CORP

INCY|45337C102

299839(+1919.4%)

Value:

$18.2M(+1669.5%)

Instrument	Shares		Other Manager	Value
Sba Communications Corp(SBACcusip78410G104)	91.6K	QoQ -43.30% (-70.0K) YoY -21.71% (-25.4K)	All Managers (Combined)	$20.2M	QoQ -38.79% (-$13) YoY -20.51% (-$5)
Ford Motor Co(Fcusip345370860)	2.0M	QoQ -1.85% (-37.9K) YoY -9.92% (-221.0K)	All Managers (Combined)	$20.1M	QoQ -0.56% (-$0) YoY -31.96% (-$9)
Advanced Energy Industries Inc(AEIScusip007973100)	210.8K	QoQ +27.70% (+45.7K) YoY NEW(+210.8K)	All Managers (Combined)	$20.1M	QoQ +5.25% (+$1) YoY NEW(+$20)
Trimble Inc.(TRMBcusip896239100)	305.7K	QoQ +5.36% (-15.6K) YoY +28.97% (+68.7K)	All Managers (Combined)	$20.1M	QoQ -2.11% (-$0) YoY +31.54% (+$5)
Procept Biorobotics Corp(PRCTcusip74276L105)	343.5K	QoQ -30.56% (-151.2K) YoY -45.28% (-284.3K)	All Managers (Combined)	$20.0M	QoQ -49.76% (-$20) YoY -35.50% (-$11)
Dupont De Nemours, Inc.(DDcusip26614N102)	266.2K	QoQ +1.70% (-4.5K) YoY +70.89% (+110.4K)	All Managers (Combined)	$19.9M	QoQ -0.39% (-$0) YoY +66.44% (+$8)
Msci Inc.(MSCIcusip55354G100)	35.2K	QoQ -54.77% (-42.6K) YoY +15.43% (+4.7K)	All Managers (Combined)	$19.9M	QoQ -57.44% (-$27) YoY +16.29% (+$3)
Dover Corp(DOVcusip260003108)	112.4K	QoQ -26.18% (-39.9K) YoY -18.00% (-24.7K)	All Managers (Combined)	$19.7M	QoQ -30.88% (-$9) YoY -18.71% (-$5)
Willis Towers Watson Plc(WTWcusipG96629103)	58.2K	QoQ -6.56% (-4.1K) YoY +336.20% (+44.9K)	All Managers (Combined)	$19.7M	QoQ +0.79% (-$0) YoY +436.03% (+$16)
Sigma Lithium Corp(SGMLcusip826599102)	1.9M	QoQ -0.90% (-17.2K) YoY NEW(+1.9M)	All Managers (Combined)	$19.7M	QoQ -8.14% (-$2) YoY NEW(+$20)
Air Products & Chemicals, Inc.(APDcusip009158106)	65.9K	QoQ -6.90% (-4.9K) YoY -59.41% (-96.5K)	All Managers (Combined)	$19.4M	QoQ -5.34% (-$1) YoY -50.59% (-$20)
Public Service Enterprise Group Inc(PEGcusip744573106)	232.4K	QoQ +37.26% (+63.1K) YoY +85.34% (+107.0K)	All Managers (Combined)	$19.1M	QoQ +33.69% (+$5) YoY +128.41% (+$11)
Extra Space Storage Inc.(EXRcusip30225T102)	128.4K	QoQ +257.34% (+92.5K) YoY +5.46% (+6.7K)	All Managers (Combined)	$19.1M	QoQ +254.70% (+$14) YoY +6.53% (+$1)
Dynatrace, Inc.(DTcusip268150109)	402.1K	QoQ -5.18% (-22.0K) YoY +120.48% (+219.7K)	All Managers (Combined)	$19.0M	QoQ -17.74% (-$4) YoY +123.83% (+$10)
United Therapeutics Corp(UTHRcusip91307C102)	60.6K	QoQ +4.93% (-2.9K) YoY NEW(+60.6K)	All Managers (Combined)	$18.7M	QoQ -8.31% (-$2) YoY NEW(+$19)
Idex Corp /De/(IEXcusip45167R104)	102.9K	QoQ -3.63% (-3.9K) YoY -62.34% (-170.4K)	All Managers (Combined)	$18.6M	QoQ -16.67% (-$4) YoY -72.07% (-$48)
Trip.Com Group Ltd(TCOMcusip89677Q107)	293.1K	QoQ -14.52% (-49.8K) YoY +87.76% (+137.0K)	All Managers (Combined)	$18.5M	QoQ -21.59% (-$5) YoY +169.47% (+$12)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	379.6K	QoQ +201.55% (+253.8K) YoY NEW(+379.6K)	All Managers (Combined)	$18.4M	QoQ +277.75% (+$13) YoY NEW(+$18)
Consolidated Edison Inc(EDcusip209115104)	164.9K	QoQ -40.33% (-111.5K) YoY -32.91% (-80.9K)	All Managers (Combined)	$18.2M	QoQ -26.05% (-$6) YoY -18.30% (-$4)
Incyte Corp(INCYcusip45337C102)	299.8K	QoQ +1919.38% (+285.0K) YoY +1183.66% (+276.5K)	All Managers (Combined)	$18.2M	QoQ +1669.49% (+$17) YoY +1264.01% (+$17)