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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US BANCORP \DE\

USB|902973304

375606(-4.2%)

Value:

$15.9M(-15.5%)

DigitalBridge Group, Inc.

DBRG|25401T603

1791420(+11.5%)

Value:

$15.8M(-12.8%)

Fluence Energy, Inc.

FLNC|34379V103

3245783(+33.6%)

Value:

$15.7M(-59.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

319925(-36.5%)

Value:

$15.5M(-46.4%)

NORTHERN TRUST CORP

NTRS|665859104

154259(-3.5%)

Value:

$15.2M(-7.1%)

Apollo Global Management, Inc.

APO|03769M106

110330(+128.6%)

Value:

$15.1M(+89.5%)

CVS HEALTH Corp

CVS|126650100

222710(-61.0%)

Value:

$15.1M(-41.2%)

ARGENX SE

ARGX|04016X101

25370(+6665.3%)

Value:

$15.0M(+6399.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

1221269(+19.4%)

Value:

$15.0M(+11.0%)

Wayfair Inc.

W|94419L101

458865(-80.3%)

Value:

$14.7M(-85.8%)

CSX CORP

CSX|126408103

496159(+31.5%)

Value:

$14.6M(+19.9%)

EVERSOURCE ENERGY

ES|30040W108

233203(+59.9%)

Value:

$14.5M(+72.9%)

WELLS FARGO & COMPANY/MN

WFC|949746101

199786(+57.8%)

Value:

$14.3M(+61.3%)

Artisan Partners Asset Management Inc.

APAM|04316A108

363573(+11.2%)

Value:

$14.2M(+1.0%)

RALPH LAUREN CORP

RL|751212101

63479(-1.5%)

Value:

$14.0M(-5.8%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

1674500(+11.8%)

Value:

$13.9M(-0.3%)

Kosmos Energy Ltd.

KOS|500688106

6075952(+11.2%)

Value:

$13.9M(-25.9%)

DELTA AIR LINES, INC.

DAL|247361702

314767(+545.7%)

Value:

$13.7M(+365.3%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

502314(+8.8%)

Value:

$13.6M(+5.5%)

HP INC

HPQ|40434L105

490153(+218.8%)

Value:

$13.6M(+170.5%)

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	375.6K	QoQ -4.22% (-16.6K) YoY +60.63% (+141.8K)	All Managers (Combined)	$15.9M	QoQ -15.46% (-$3) YoY +51.72% (+$5)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	1.8M	QoQ +11.46% (-184.2K) YoY +141.85% (+1.1M)	All Managers (Combined)	$15.8M	QoQ -12.84% (-$2) YoY +10.69% (+$2)
Fluence Energy, Inc.(FLNCcusip34379V103)	3.2M	QoQ +33.56% (-815.7K) YoY -25.04% (-1.1M)	All Managers (Combined)	$15.7M	QoQ -59.20% (-$23) YoY -79.03% (-$59)
Microchip Technology Inc(MCHPcusip595017104)	319.9K	QoQ -36.51% (-184.0K) YoY -49.55% (-314.3K)	All Managers (Combined)	$15.5M	QoQ -46.41% (-$13) YoY -72.77% (-$41)
Northern Trust Corp(NTRScusip665859104)	154.3K	QoQ -3.49% (-5.6K) YoY -17.78% (-33.4K)	All Managers (Combined)	$15.2M	QoQ -7.12% (-$1) YoY -8.78% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	110.3K	QoQ +128.56% (+62.1K) YoY +217.87% (+75.6K)	All Managers (Combined)	$15.1M	QoQ +89.51% (+$7) YoY +287.08% (+$11)
Cvs Health Corp(CVScusip126650100)	222.7K	QoQ -61.04% (-349.0K) YoY +10.59% (-21.3K)	All Managers (Combined)	$15.1M	QoQ -41.20% (-$11) YoY -6.06% (-$1)
Argenx Se(ARGXcusip04016X101)	25.4K	QoQ +6665.33% (+25.0K) YoY NEW(+25.4K)	All Managers (Combined)	$15.0M	QoQ +6399.56% (+$15) YoY NEW(+$15)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	1.2M	QoQ +19.43% (+198.7K) YoY NEW(+1.2M)	All Managers (Combined)	$15.0M	QoQ +10.98% (+$1) YoY NEW(+$15)
Wayfair Inc.(Wcusip94419L101)	458.9K	QoQ -80.33% (-1.9M) YoY -65.82% (-883.7K)	All Managers (Combined)	$14.7M	QoQ -85.78% (-$89) YoY -83.87% (-$76)
Csx Corp(CSXcusip126408103)	496.2K	QoQ +31.46% (+118.8K) YoY +58.32% (+182.8K)	All Managers (Combined)	$14.6M	QoQ +19.88% (+$2) YoY +25.68% (+$3)
Eversource Energy(EScusip30040W108)	233.2K	QoQ +59.85% (+87.3K) YoY +22.15% (+42.3K)	All Managers (Combined)	$14.5M	QoQ +72.88% (+$6) YoY +26.94% (+$3)
Wells Fargo & Company/Mn(WFCcusip949746101)	199.8K	QoQ +57.80% (+73.2K) YoY +303.26% (+150.2K)	All Managers (Combined)	$14.3M	QoQ +61.27% (+$5) YoY +399.54% (+$11)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	363.6K	QoQ +11.18% (+36.6K) YoY -9.13% (-36.6K)	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)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	1.7M	QoQ +11.79% (-176.7K) YoY NEW(+1.7M)	All Managers (Combined)	$13.9M	QoQ -0.31% (-$0) YoY NEW(+$14)
Kosmos Energy Ltd.(KOScusip500688106)	6.1M	QoQ +11.21% (-612.7K) YoY +82.39% (-2.7M)	All Managers (Combined)	$13.9M	QoQ -25.85% (-$5) YoY -30.22% (-$6)
Delta Air Lines, Inc.(DALcusip247361702)	314.8K	QoQ +545.74% (+266.0K) YoY +786.16% (+279.2K)	All Managers (Combined)	$13.7M	QoQ +365.34% (+$11) YoY +707.23% (+$12)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	502.3K	QoQ +8.84% (+40.8K) YoY +7.52% (-35.2K)	All Managers (Combined)	$13.6M	QoQ +5.49% (+$1) YoY -10.50% (-$2)
Hp Inc(HPQcusip40434L105)	490.2K	QoQ +218.79% (+336.4K) YoY +217.56% (+335.8K)	All Managers (Combined)	$13.6M	QoQ +170.52% (+$9) YoY +190.99% (+$9)