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 20 of 44

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US BANCORP \DE\

USB|902973304

Shares:375.6K

Value:$15.9M

% of Portfolio:42.5% ($15.9M/$37.3M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.8M

Value:$15.8M

% of Portfolio:42.4% ($15.8M/$37.3M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:3.2M

Value:$15.7M

% of Portfolio:42.2% ($15.7M/$37.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:319.9K

Value:$15.5M

% of Portfolio:41.5% ($15.5M/$37.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:154.3K

Value:$15.2M

% of Portfolio:40.8% ($15.2M/$37.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:110.3K

Value:$15.1M

% of Portfolio:40.5% ($15.1M/$37.3M)

CVS HEALTH Corp

CVS|126650100

Shares:222.7K

Value:$15.1M

% of Portfolio:40.5% ($15.1M/$37.3M)

ARGENX SE

ARGX|04016X101

Shares:25.4K

Value:$15.0M

% of Portfolio:40.3% ($15.0M/$37.3M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:1.2M

Value:$15.0M

% of Portfolio:40.2% ($15.0M/$37.3M)

Wayfair Inc.

W|94419L101

Shares:458.9K

Value:$14.7M

% of Portfolio:39.4% ($14.7M/$37.3M)

CSX CORP

CSX|126408103

Shares:496.2K

Value:$14.6M

% of Portfolio:39.1% ($14.6M/$37.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:233.2K

Value:$14.5M

% of Portfolio:38.8% ($14.5M/$37.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:199.8K

Value:$14.3M

% of Portfolio:38.5% ($14.3M/$37.3M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:363.6K

Value:$14.2M

% of Portfolio:38.1% ($14.2M/$37.3M)

RALPH LAUREN CORP

RL|751212101

Shares:63.5K

Value:$14.0M

% of Portfolio:37.6% ($14.0M/$37.3M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:1.7M

Value:$13.9M

% of Portfolio:37.3% ($13.9M/$37.3M)

Kosmos Energy Ltd.

KOS|500688106

Shares:6.1M

Value:$13.9M

% of Portfolio:37.1% ($13.9M/$37.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:314.8K

Value:$13.7M

% of Portfolio:36.8% ($13.7M/$37.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:502.3K

Value:$13.6M

% of Portfolio:36.6% ($13.6M/$37.3M)

HP INC

HPQ|40434L105

Shares:490.2K

Value:$13.6M

% of Portfolio:36.4% ($13.6M/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	375.6K	QoQ -4.22% (-16.6K) YoY +60.63% (+141.8K)	All Managers (Combined)	$15.9M	42.5% ($15.9M/$37.3M)	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	42.4% ($15.8M/$37.3M)	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	42.2% ($15.7M/$37.3M)	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	41.5% ($15.5M/$37.3M)	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	40.8% ($15.2M/$37.3M)	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	40.5% ($15.1M/$37.3M)	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	40.5% ($15.1M/$37.3M)	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	40.3% ($15.0M/$37.3M)	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	40.2% ($15.0M/$37.3M)	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	39.4% ($14.7M/$37.3M)	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	39.1% ($14.6M/$37.3M)	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	38.8% ($14.5M/$37.3M)	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	38.5% ($14.3M/$37.3M)	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	38.1% ($14.2M/$37.3M)	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	37.6% ($14.0M/$37.3M)	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	37.3% ($13.9M/$37.3M)	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	37.1% ($13.9M/$37.3M)	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	36.8% ($13.7M/$37.3M)	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	36.6% ($13.6M/$37.3M)	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	36.4% ($13.6M/$37.3M)	QoQ +170.52% (+$9) YoY +190.99% (+$9)