Bnp Paribas Asset Management Holding S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,033 identified101 unidentified
Holdings
1,134 positions
Manager:
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Page 19 of 44
N97284108
Shares:
773000(+25.9%)
Value:
$17.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
138.0K | All Managers (Combined) | $18.0M | |||
3.8M | YoY NEW(+3.8M) | All Managers (Combined) | $18.0M | QoQ -6.56% (-$1)YoY NEW(+$18) | |
541.6K | All Managers (Combined) | $17.7M | QoQ +6.69% (-$1)YoY +22.36% (+$3) | ||
12.2K | All Managers (Combined) | $17.5M | QoQ +18.21% (-$3)YoY -32.99% (-$9) | ||
50.3K | All Managers (Combined) | $17.4M | |||
Sunrun Inc.(RUNcusip86771W105) | 3.0M | All Managers (Combined) | $17.3M | ||
Airbnb, Inc.(ABNBcusip009066101) | 144.7K | All Managers (Combined) | $17.3M | ||
(cusipN97284108)✕ | 773.0K | All Managers (Combined) | $17.2M | ||
230.9K | All Managers (Combined) | $17.2M | QoQ +0.05% (+$0)YoY -1.14% (-$0) | ||
32.5K | All Managers (Combined) | $17.1M | QoQ -19.15% (-$4)YoY -9.89% (-$2) | ||
130.8K | All Managers (Combined) | $17.1M | |||
Aptargroup, Inc.(ATRcusip038336103) | 115.0K | All Managers (Combined) | $17.1M | QoQ +6.89% (+$1)YoY +6.03% (+$1) | |
3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $17.1M | QoQ -12.97% (-$3)YoY NEW(+$17) | |
299.1K | All Managers (Combined) | $16.9M | |||
571.1K | QoQ NEW(+571.1K) | All Managers (Combined) | $16.7M | QoQ NEW(+$17) YoY -29.75% (-$7) | |
253.3K | All Managers (Combined) | $16.6M | |||
115.0K | All Managers (Combined) | $16.5M | QoQ +0.83% (+$0) | ||
Agilysys Inc(AGYScusip00847J105) | 225.3K | QoQ NEW(+225.3K) YoY NEW(+225.3K) | All Managers (Combined) | $16.3M | QoQ NEW(+$16) YoY NEW(+$16) |
Davita Inc.(DVAcusip23918K108) | 106.5K | All Managers (Combined) | $16.3M | ||
Ventas, Inc.(VTRcusip92276F100) | 233.8K | All Managers (Combined) | $16.1M |