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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LAM RESEARCH CORP

LRCX|512807306

3888931(+47.6%)

Value:

$282.8M(+48.5%)

ADOBE INC.

ADBE|00724F101

704078(-7.0%)

Value:

$270.1M(-19.8%)

Palo Alto Networks Inc

PANW|697435105

1582388(-2.7%)

Value:

$270.1M(-8.8%)

46435G672

5129373(-4.8%)

Value:

$256.4M(-4.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

806280(+110.0%)

Value:

$246.3M(+119.2%)

Walmart Inc.

WMT|931142103

2731466(+3.4%)

Value:

$239.7M(+0.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

448102(+25.1%)

Value:

$234.7M(+29.5%)

HOME DEPOT, INC.

HD|437076102

599125(-13.2%)

Value:

$219.5M(-18.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

227307(-3.7%)

Value:

$215.0M(-0.6%)

CIENA CORP

CIEN|171779309

3353358(-12.4%)

Value:

$202.7M(-37.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1220284(-8.5%)

Value:

$202.6M(-23.1%)

COSTAR GROUP, INC.

CSGP|22160N109

2480539(+2.3%)

Value:

$196.5M(+13.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

392013(+0.6%)

Value:

$190.1M(+21.1%)

COPART INC

CPRT|217204106

3307290(-3.6%)

Value:

$187.2M(-4.9%)

CINTAS CORP

CTAS|172908105

886577(+35.8%)

Value:

$182.2M(+52.7%)

Arista Networks, Inc.

ANET|040413205

2331127(+16.6%)

Value:

$180.6M(-18.2%)

Pure Storage, Inc.

PSTG|74624M102

4029793(-0.9%)

Value:

$178.4M(-28.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

814018(-4.1%)

Value:

$177.1M(+13.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

4226017(+11.2%)

Value:

$176.4M(+5.6%)

COCA COLA CO

KO|191216100

2457614(+36.8%)

Value:

$176.0M(+57.3%)

Instrument	Shares		Other Manager	Value
Lam Research Corp(LRCXcusip512807306)	3.9M	QoQ +47.58% (+1.3M) YoY NEW(+3.9M)	All Managers (Combined)	$282.8M	QoQ +48.55% (+$92) YoY NEW(+$283)
Adobe Inc.(ADBEcusip00724F101)	704.1K	QoQ -6.97% (-52.8K) YoY -19.78% (-173.7K)	All Managers (Combined)	$270.1M	QoQ -19.75% (-$66) YoY -39.02% (-$173)
Palo Alto Networks Inc(PANWcusip697435105)	1.6M	QoQ -2.74% (-44.7K) YoY +47.63% (-510.6K)	All Managers (Combined)	$270.1M	QoQ -8.78% (-$26) YoY -11.31% (-$34)
(cusip46435G672)✕	5.1M	QoQ -4.78% (-257.9K) YoY +33.31% (+1.3M)	All Managers (Combined)	$256.4M	QoQ -4.65% (-$13) YoY +33.42% (+$64)
Automatic Data Processing Inc(ADPcusip053015103)	806.3K	QoQ +109.99% (+422.3K) YoY +126.99% (+451.1K)	All Managers (Combined)	$246.3M	QoQ +119.15% (+$134) YoY +177.67% (+$158)
Walmart Inc.(WMTcusip931142103)	2.7M	QoQ +3.36% (+89.0K) YoY +248.01% (+1.9M)	All Managers (Combined)	$239.7M	QoQ +0.40% (+$1) YoY +407.60% (+$192)
Unitedhealth Group Inc(UNHcusip91324P102)	448.1K	QoQ +25.10% (+89.9K) YoY -26.17% (-158.8K)	All Managers (Combined)	$234.7M	QoQ +29.51% (+$53) YoY -21.83% (-$66)
Home Depot, Inc.(HDcusip437076102)	599.1K	QoQ -13.24% (-91.5K) YoY -8.33% (-54.5K)	All Managers (Combined)	$219.5M	QoQ -18.28% (-$49) YoY -12.44% (-$31)
Costco Wholesale Corp /New(COSTcusip22160K105)	227.3K	QoQ -3.69% (-8.7K) YoY -21.28% (-61.5K)	All Managers (Combined)	$215.0M	QoQ -0.59% (-$1) YoY +1.61% (-$3)
Ciena Corp(CIENcusip171779309)	3.4M	QoQ -12.45% (-476.9K) YoY -32.69% (-1.6M)	All Managers (Combined)	$202.7M	QoQ -37.61% (-$122) YoY -17.74% (-$44)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.2M	QoQ -8.53% (-113.9K) YoY -37.47% (-731.3K)	All Managers (Combined)	$202.6M	QoQ -23.12% (-$61) YoY -23.70% (-$63)
Costar Group, Inc.(CSGPcusip22160N109)	2.5M	QoQ +2.34% (+56.7K) YoY +27.82% (+540.0K)	All Managers (Combined)	$196.5M	QoQ +13.25% (+$23) YoY +4.83% (+$9)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	392.0K	QoQ +0.60% (+2.4K) YoY -19.48% (-94.9K)	All Managers (Combined)	$190.1M	QoQ +21.15% (+$33) YoY -6.59% (-$13)
Copart Inc(CPRTcusip217204106)	3.3M	QoQ -3.59% (-123.2K) YoY -12.85% (-487.9K)	All Managers (Combined)	$187.2M	QoQ -4.93% (-$10) YoY -14.85% (-$33)
Cintas Corp(CTAScusip172908105)	886.6K	QoQ +35.78% (+233.6K) YoY +1503.93% (+831.3K)	All Managers (Combined)	$182.2M	QoQ +52.71% (+$63) YoY +379.71% (+$144)
Arista Networks, Inc.(ANETcusip040413205)	2.3M	QoQ +16.65% (-332.9K) YoY NEW(+2.3M)	All Managers (Combined)	$180.6M	QoQ -18.22% (-$40) YoY NEW(+$181)
Pure Storage, Inc.(PSTGcusip74624M102)	4.0M	QoQ -0.90% (-36.9K) YoY -18.41% (-909.8K)	All Managers (Combined)	$178.4M	QoQ -28.58% (-$71) YoY -30.53% (-$78)
American Tower Corp /Ma/(AMTcusip03027X100)	814.0K	QoQ -4.14% (-35.2K) YoY -19.62% (-198.7K)	All Managers (Combined)	$177.1M	QoQ +13.71% (-$21) YoY -11.48% (-$23)
Bank Of America Corp /De/(BACcusip060505104)	4.2M	QoQ +11.24% (+427.2K) YoY -23.16% (-1.3M)	All Managers (Combined)	$176.4M	QoQ +5.63% (+$9) YoY -15.44% (-$32)
Coca Cola Co(KOcusip191216100)	2.5M	QoQ +36.76% (+660.6K) YoY +77.79% (+1.1M)	All Managers (Combined)	$176.0M	QoQ +57.29% (+$64) YoY +108.09% (+$91)