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 20 of 44
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Us Bancorp \De\(USBcusip902973304) | 375.6K | All Managers (Combined) | $15.9M | QoQ -15.46% (-$3)YoY +51.72% (+$5) | |
1.8M | All Managers (Combined) | $15.8M | QoQ -12.84% (-$2)YoY +10.69% (+$2) | ||
3.2M | All Managers (Combined) | $15.7M | |||
319.9K | All Managers (Combined) | $15.5M | |||
154.3K | All Managers (Combined) | $15.2M | QoQ -7.12% (-$1)YoY -8.78% (-$1) | ||
110.3K | All Managers (Combined) | $15.1M | |||
Cvs Health Corp(CVScusip126650100) | 222.7K | All Managers (Combined) | $15.1M | YoY -6.06% (-$1) | |
25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $15.0M | YoY NEW(+$15) | |
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $15.0M | QoQ +10.98% (+$1)YoY NEW(+$15) | |
Wayfair Inc.(Wcusip94419L101) | 458.9K | All Managers (Combined) | $14.7M | ||
496.2K | All Managers (Combined) | $14.6M | QoQ +19.88% (+$2)YoY +25.68% (+$3) | ||
Eversource Energy(EScusip30040W108) | 233.2K | All Managers (Combined) | $14.5M | QoQ +72.88% (+$6)YoY +26.94% (+$3) | |
199.8K | All Managers (Combined) | $14.3M | |||
363.6K | All Managers (Combined) | $14.2M | QoQ +0.98% (+$0)YoY -22.38% (-$4) | ||
Ralph Lauren Corp(RLcusip751212101) | 63.5K | QoQ -1.46% (-946)YoY -0.41% (-264) | All Managers (Combined) | $14.0M | QoQ -5.83% (-$1)YoY +17.07% (-$2) |
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $13.9M | QoQ -0.31% (-$0)YoY NEW(+$14) | |
6.1M | All Managers (Combined) | $13.9M | QoQ -25.85% (-$5)YoY -30.22% (-$6) | ||
314.8K | All Managers (Combined) | $13.7M | |||
502.3K | All Managers (Combined) | $13.6M | QoQ +5.49% (+$1)YoY -10.50% (-$2) | ||
490.2K | All Managers (Combined) | $13.6M |