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 22 of 44
03040WBE4
Shares:
10339999(+0.0%)
Value:
$10.6M(+4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
324.5K | All Managers (Combined) | $11.7M | |||
Duke Energy Corp(DUKcusip26441C204) | 142.2K | All Managers (Combined) | $11.7M | YoY -1.30% (-$0) | |
128.1K | All Managers (Combined) | $11.7M | |||
Hubbell Inc(HUBBcusip443510607) | 35.1K | All Managers (Combined) | $11.6M | QoQ +4.44% (+$0)YoY +75.73% (+$5) | |
Owens Corning(OCcusip690742101) | 80.2K | All Managers (Combined) | $11.5M | ||
191.4K | All Managers (Combined) | $11.4M | |||
Gds Holdings Ltd(GDScusip36165L108) | 438.7K | YoY NEW(+438.7K) | All Managers (Combined) | $11.1M | QoQ +0.49% (-$0)YoY NEW(+$11) |
44.6K | All Managers (Combined) | $11.1M | QoQ -8.32% (-$1)YoY +0.64% (-$0) | ||
Allegion Plc(ALLEcusipG0176J109) | 84.5K | All Managers (Combined) | $11.0M | QoQ -6.50% (-$1)YoY -30.83% (-$5) | |
96.3K | All Managers (Combined) | $10.9M | |||
536.3K | All Managers (Combined) | $10.8M | |||
67.6K | All Managers (Combined) | $10.8M | |||
258.2K | All Managers (Combined) | $10.8M | QoQ +29.58% (+$2)YoY -43.19% (-$8) | ||
Hasbro, Inc.(HAScusip418056107) | 174.5K | All Managers (Combined) | $10.7M | QoQ -22.64% (-$3)YoY -23.39% (-$3) | |
45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $10.7M | QoQ -42.58% (-$8)YoY NEW(+$11) | |
(cusip03040WBE4)✕ | 10.3M | QoQ 0.00% (-1)YoY NEW(+10.3M) | All Managers (Combined) | $10.6M | QoQ +4.14% (-$0)YoY NEW(+$11) |
170.9K | All Managers (Combined) | $10.6M | |||
146.7K | All Managers (Combined) | $10.5M | |||
99.7K | All Managers (Combined) | $10.4M | |||
1.2M | All Managers (Combined) | $10.4M |