Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,134 positions
Manager:
SEC
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Page 21 of 44
Constellation Energy Corp
CEG|21037T109
Shares:
66223(+70.8%)
Value:
$13.4M(+53.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
58917(+50.0%)
Value:
$13.2M(+2.5%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
332340(-1.9%)
Value:
$13.1M(+6.7%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
76752(-0.2%)
Value:
$13.0M(+11.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
28394(-4.9%)
Value:
$12.9M(-10.0%)
Okta, Inc.
OKTA|679295105
Shares:
121857(+0.2%)
Value:
$12.8M(+33.9%)
Arcus Biosciences, Inc.
RCUS|03969F109
Shares:
1628019(+7.0%)
Value:
$12.8M(-43.6%)
GRACO INC
GGG|384109104
Shares:
152459(-14.3%)
Value:
$12.7M(-15.1%)
00971TAJ0
00971TAJ0
Shares:
12699999(+0.0%)
Value:
$12.5M(-6.8%)
ALBEMARLE CORP
ALB|012653101
Shares:
173208(-25.3%)
Value:
$12.5M(-37.4%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
80036(+42.8%)
Value:
$12.4M(+58.4%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
565341(+220.8%)
Value:
$12.3M(+196.3%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
126880(+0.0%)
Value:
$12.3M(-2.3%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
95508(-7.1%)
Value:
$12.1M(+6.5%)
MP Materials Corp. / DE
MP|553368101
Shares:
493609(-34.2%)
Value:
$12.0M(+3.0%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
140719(-40.8%)
Value:
$11.9M(-35.5%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
37346(-1.6%)
Value:
$11.8M(-12.0%)
GoDaddy Inc.
GDDY|380237107
Shares:
65755(+7.7%)
Value:
$11.8M(-1.7%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
50890(+179.1%)
Value:
$11.8M(+207.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
288816(+83.2%)
Value:
$11.8M(+18.2%)