Bnp-Paribas-Asset-Management-Holding-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "ARES",
  "HLNE",
  "HOOD",
  "ITRI",
  "PIPR",
  "AZEK",
  "VRNS",
  "GTX",
  "MPWR",
  "NVR",
  "ARGX",
  "MEG",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  null,
  null,
  "XP",
  "ITUB",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "H",
  null,
  null,
  "MP",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ATR",
  "ARM",
  "FWONK",
  "MU",
  "KRG",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "PEB",
  "AXP",
  "VC",
  null,
  "APAM",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "YMM",
  "GDS",
  "HRI",
  "WRB",
  "FLNC",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LINE",
  "DUK",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "RLJ",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GFS",
  "FERG",
  "FCX",
  "BCYC",
  "FITB",
  "IBKR",
  "NVRI",
  "RCUS",
  "SMC",
  "SNDX",
  "TALO",
  "LEGN",
  null,
  "GILD",
  null,
  null,
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  "HON",
  null,
  null,
  "HD",
  "HPQ",
  "IBN",
  null,
  "MCD",
  null,
  "INTU",
  "RPM",
  null,
  null,
  "FTS",
  "FBIN",
  "FMX",
  null,
  "FNV",
  "BEN",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "XPRO",
  "SCCO",
  null,
  "ISRG",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  null,
  "RIVN",
  null,
  "EMR",
  null,
  "BKNG",
  "NBIX",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PK",
  "PGRE",
  null,
  null,
  "LUNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "TUYA",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LRCX",
  "L",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HXL",
  "GWRE",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  null,
  "ZYME",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "PTGX",
  "AGYS",
  "ATRC",
  "WMS",
  "AGIO",
  "RCL",
  "ATEC",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "AEIS",
  "LKQ",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "KOS",
  null,
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "HASI",
  null,
  "SAIA",
  "SEIC",
  "ONB",
  "RGLD",
  "MLI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESRT",
  "ES",
  "IMCR",
  "INDB",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "ACIW",
  "DKS",
  "REXR",
  "TPL",
  "UCB",
  "ELS",
  "NWSA",
  "HDB",
  "TME",
  "SG",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VCEL",
  "VLTO",
  "VEEV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "XENE",
  null,
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "NXST",
  null,
  "FNF",
  "FOXA",
  "FCN",
  "MTB",
  "AEM",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "TDY",
  "RUN",
  "SUI",
  "SYY",
  "SHAK",
  null,
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  null,
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  null,
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BE",
  "BAH",
  null,
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  null,
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "BAP",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DBRG",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: bnp-paribas-asset-management-holding-sa
Manager Name: Bnp-Paribas-Asset-Management-Holding-Sa

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 44

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CBRE GROUP, INC.

CBRE|12504L109

Shares:138.0K

Value:$18.0M

% of Portfolio:48.4% ($18.0M/$37.3M)

URANIUM ENERGY CORP

UEC|916896103

Shares:3.8M

Value:$18.0M

% of Portfolio:48.3% ($18.0M/$37.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:541.6K

Value:$17.7M

% of Portfolio:47.4% ($17.7M/$37.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:12.2K

Value:$17.5M

% of Portfolio:46.8% ($17.5M/$37.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:50.3K

Value:$17.4M

% of Portfolio:46.6% ($17.4M/$37.3M)

Sunrun Inc.

RUN|86771W105

Shares:3.0M

Value:$17.3M

% of Portfolio:46.4% ($17.3M/$37.3M)

Airbnb, Inc.

ABNB|009066101

Shares:144.7K

Value:$17.3M

% of Portfolio:46.3% ($17.3M/$37.3M)

N97284108

Shares:773.0K

Value:$17.2M

% of Portfolio:46.2% ($17.2M/$37.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:230.9K

Value:$17.2M

% of Portfolio:46.2% ($17.2M/$37.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:32.5K

Value:$17.1M

% of Portfolio:45.9% ($17.1M/$37.3M)

Sea Ltd

SE|81141R100

Shares:130.8K

Value:$17.1M

% of Portfolio:45.8% ($17.1M/$37.3M)

APTARGROUP, INC.

ATR|038336103

Shares:115.0K

Value:$17.1M

% of Portfolio:45.8% ($17.1M/$37.3M)

ASP Isotopes Inc.

ASPI|00218A105

Shares:3.6M

Value:$17.1M

% of Portfolio:45.7% ($17.1M/$37.3M)

Fox Corp

FOXA|35137L105

Shares:299.1K

Value:$16.9M

% of Portfolio:45.4% ($16.9M/$37.3M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:571.1K

Value:$16.7M

% of Portfolio:44.8% ($16.7M/$37.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:253.3K

Value:$16.6M

% of Portfolio:44.5% ($16.6M/$37.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:115.0K

Value:$16.5M

% of Portfolio:44.2% ($16.5M/$37.3M)

AGILYSYS INC

AGYS|00847J105

Shares:225.3K

Value:$16.3M

% of Portfolio:43.8% ($16.3M/$37.3M)

DAVITA INC.

DVA|23918K108

Shares:106.5K

Value:$16.3M

% of Portfolio:43.7% ($16.3M/$37.3M)

Ventas, Inc.

VTR|92276F100

Shares:233.8K

Value:$16.1M

% of Portfolio:43.1% ($16.1M/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GROUP, INC.(CBREcusip12504L109)	138.0K	QoQ -31.67% (-64.0K) YoY -65.44% (-261.3K)	All Managers (Combined)	$18.0M	48.4% ($18.0M/$37.3M)	QoQ -31.94% (-$8) YoY -53.52% (-$21)
URANIUM ENERGY CORP(UECcusip916896103)	3.8M	QoQ +30.76% (-887.0K) YoY NEW(+3.8M)	All Managers (Combined)	$18.0M	48.3% ($18.0M/$37.3M)	QoQ -6.56% (-$1) YoY NEW(+$18)
VICI PROPERTIES INC.(VICIcusip925652109)	541.6K	QoQ -4.45% (-25.2K) YoY +11.75% (+57.0K)	All Managers (Combined)	$17.7M	47.4% ($17.7M/$37.3M)	QoQ +6.69% (-$1) YoY +22.36% (+$3)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	12.2K	QoQ -2.15% (-268) YoY -47.19% (-10.9K)	All Managers (Combined)	$17.5M	46.8% ($17.5M/$37.3M)	QoQ +18.21% (-$3) YoY -32.99% (-$9)
Arthur J. Gallagher & Co.(AJGcusip363576109)	50.3K	QoQ +22.13% (+9.1K) YoY -73.41% (-139.0K)	All Managers (Combined)	$17.4M	46.6% ($17.4M/$37.3M)	QoQ +48.54% (+$6) YoY -63.29% (-$30)
Sunrun Inc.(RUNcusip86771W105)	3.0M	QoQ -40.52% (-2.0M) YoY +545.22% (+2.5M)	All Managers (Combined)	$17.3M	46.4% ($17.3M/$37.3M)	QoQ -62.32% (-$29) YoY +186.88% (+$11)
Airbnb, Inc.(ABNBcusip009066101)	144.7K	QoQ -33.18% (-71.8K) YoY -52.11% (-157.5K)	All Managers (Combined)	$17.3M	46.3% ($17.3M/$37.3M)	QoQ -39.25% (-$11) YoY -65.32% (-$33)
(cusipN97284108)✕	773.0K	QoQ +25.89% (+159.0K) YoY +12.12% (+83.6K)	All Managers (Combined)	$17.2M	46.2% ($17.2M/$37.3M)	QoQ -(+$17) YoY -(+$17)
Fidelity National Information Services, Inc.(FIScusip31620M106)	230.9K	QoQ +8.21% (+17.5K) YoY -1.80% (-4.2K)	All Managers (Combined)	$17.2M	46.2% ($17.2M/$37.3M)	QoQ +0.05% (+$0) YoY -1.14% (-$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	32.5K	QoQ -8.64% (-3.1K) YoY -46.39% (-28.2K)	All Managers (Combined)	$17.1M	45.9% ($17.1M/$37.3M)	QoQ -19.15% (-$4) YoY -9.89% (-$2)
Sea Ltd(SEcusip81141R100)	130.8K	QoQ +28.19% (+28.8K) YoY +2057.02% (+124.8K)	All Managers (Combined)	$17.1M	45.8% ($17.1M/$37.3M)	QoQ +57.66% (+$6) YoY +5137.42% (+$17)
APTARGROUP, INC.(ATRcusip038336103)	115.0K	QoQ +13.17% (+13.4K) YoY +2.83% (+3.2K)	All Managers (Combined)	$17.1M	45.8% ($17.1M/$37.3M)	QoQ +6.89% (+$1) YoY +6.03% (+$1)
ASP Isotopes Inc.(ASPIcusip00218A105)	3.6M	QoQ -15.94% (-690.3K) YoY NEW(+3.6M)	All Managers (Combined)	$17.1M	45.7% ($17.1M/$37.3M)	QoQ -12.97% (-$3) YoY NEW(+$17)
Fox Corp(FOXAcusip35137L105)	299.1K	QoQ -49.32% (-291.1K) YoY +35.51% (+78.4K)	All Managers (Combined)	$16.9M	45.4% ($16.9M/$37.3M)	QoQ -40.96% (-$12) YoY +145.27% (+$10)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	571.1K	QoQ NEW(+571.1K) YoY -31.77% (-266.0K)	All Managers (Combined)	$16.7M	44.8% ($16.7M/$37.3M)	QoQ NEW(+$17) YoY -29.75% (-$7)
AMPHENOL CORP /DE/(APHcusip032095101)	253.3K	QoQ +57.31% (+92.3K) YoY +1099.84% (+232.2K)	All Managers (Combined)	$16.6M	44.5% ($16.6M/$37.3M)	QoQ +48.56% (+$5) YoY +582.21% (+$14)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	115.0K	QoQ +24.80% (+22.9K) YoY -62.74% (-193.7K)	All Managers (Combined)	$16.5M	44.2% ($16.5M/$37.3M)	QoQ +0.83% (+$0) YoY -62.94% (-$28)
AGILYSYS INC(AGYScusip00847J105)	225.3K	QoQ NEW(+225.3K) YoY NEW(+225.3K)	All Managers (Combined)	$16.3M	43.8% ($16.3M/$37.3M)	QoQ NEW(+$16) YoY NEW(+$16)
DAVITA INC.(DVAcusip23918K108)	106.5K	QoQ -19.61% (-26.0K) YoY -59.10% (-153.9K)	All Managers (Combined)	$16.3M	43.7% ($16.3M/$37.3M)	QoQ -17.77% (-$4) YoY -54.68% (-$20)
Ventas, Inc.(VTRcusip92276F100)	233.8K	QoQ +9.40% (+20.1K) YoY +32.45% (+57.3K)	All Managers (Combined)	$16.1M	43.1% ($16.1M/$37.3M)	QoQ +27.73% (+$3) YoY +109.17% (+$8)