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 19 of 44
CBRE GROUP, INC.
CBRE|12504L109
Shares:
137991(-31.7%)
Value:
$18.0M(-31.9%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
3770010(+30.8%)
Value:
$18.0M(-6.6%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
541599(-4.5%)
Value:
$17.7M(+6.7%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
12192(-2.1%)
Value:
$17.5M(+18.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
50337(+22.1%)
Value:
$17.4M(+48.5%)
Sunrun Inc.
RUN|86771W105
Shares:
2955976(-40.5%)
Value:
$17.3M(-62.3%)
Airbnb, Inc.
ABNB|009066101
Shares:
144693(-33.2%)
Value:
$17.3M(-39.3%)
N97284108
N97284108
Shares:
773000(+25.9%)
Value:
$17.2M
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
230892(+8.2%)
Value:
$17.2M(+0.1%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
32536(-8.6%)
Value:
$17.1M(-19.1%)
Sea Ltd
SE|81141R100
Shares:
130845(+28.2%)
Value:
$17.1M(+57.7%)
APTARGROUP, INC.
ATR|038336103
Shares:
115009(+13.2%)
Value:
$17.1M(+6.9%)
ASP Isotopes Inc.
ASPI|00218A105
Shares:
3638215(-15.9%)
Value:
$17.1M(-13.0%)
Fox Corp
FOXA|35137L105
Shares:
299107(-49.3%)
Value:
$16.9M(-41.0%)
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
571145
Value:
$16.7M
AMPHENOL CORP /DE/
APH|032095101
Shares:
253276(+57.3%)
Value:
$16.6M(+48.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
115034(+24.8%)
Value:
$16.5M(+0.8%)
AGILYSYS INC
AGYS|00847J105
Shares:
225297
Value:
$16.3M
DAVITA INC.
DVA|23918K108
Shares:
106490(-19.6%)
Value:
$16.3M(-17.8%)
Ventas, Inc.
VTR|92276F100
Shares:
233798(+9.4%)
Value:
$16.1M(+27.7%)