Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Bnp Paribas Asset Management Holding S.a.
Data Enrichment
91% identified
1,033 identified101 unidentified

Holdings

1,134 positions
Manager:
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Page 20 of 44
US BANCORP \DE\
Shares:
375606(-4.2%)
Value:
$15.9M(-15.5%)
DigitalBridge Group, Inc.
Shares:
1791420(+11.5%)
Value:
$15.8M(-12.8%)
Fluence Energy, Inc.
Shares:
3245783(+33.6%)
Value:
$15.7M(-59.2%)
MICROCHIP TECHNOLOGY INC
Shares:
319925(-36.5%)
Value:
$15.5M(-46.4%)
NORTHERN TRUST CORP
Shares:
154259(-3.5%)
Value:
$15.2M(-7.1%)
Apollo Global Management, Inc.
Shares:
110330(+128.6%)
Value:
$15.1M(+89.5%)
CVS HEALTH Corp
Shares:
222710(-61.0%)
Value:
$15.1M(-41.2%)
ARGENX SE
Shares:
25370(+6665.3%)
Value:
$15.0M(+6399.6%)
Syndax Pharmaceuticals Inc
Shares:
1221269(+19.4%)
Value:
$15.0M(+11.0%)
Wayfair Inc.
Shares:
458865(-80.3%)
Value:
$14.7M(-85.8%)
CSX CORP
Shares:
496159(+31.5%)
Value:
$14.6M(+19.9%)
EVERSOURCE ENERGY
Shares:
233203(+59.9%)
Value:
$14.5M(+72.9%)
WELLS FARGO & COMPANY/MN
Shares:
199786(+57.8%)
Value:
$14.3M(+61.3%)
Artisan Partners Asset Management Inc.
Shares:
363573(+11.2%)
Value:
$14.2M(+1.0%)
RALPH LAUREN CORP
Shares:
63479(-1.5%)
Value:
$14.0M(-5.8%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
1674500(+11.8%)
Value:
$13.9M(-0.3%)
Kosmos Energy Ltd.
Shares:
6075952(+11.2%)
Value:
$13.9M(-25.9%)
DELTA AIR LINES, INC.
Shares:
314767(+545.7%)
Value:
$13.7M(+365.3%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
502314(+8.8%)
Value:
$13.6M(+5.5%)
Shares:
490153(+218.8%)
Value:
$13.6M(+170.5%)