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 22 of 44
JUNIPER NETWORKS INC
JNPR|48203R104
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324502(+187.7%)
Value:
$11.7M(+177.9%)
Duke Energy CORP
DUK|26441C204
Shares:
142176(-75.0%)
Value:
$11.7M(-80.9%)
Dell Technologies Inc.
DELL|24703L202
Shares:
128067(-69.8%)
Value:
$11.7M(-76.1%)
HUBBELL INC
HUBB|443510607
Shares:
35098(+32.2%)
Value:
$11.6M(+4.4%)
Owens Corning
OC|690742101
Shares:
80195(-48.2%)
Value:
$11.5M(-56.6%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
191409(+20.8%)
Value:
$11.4M(+33.4%)
GDS Holdings Ltd
GDS|36165L108
Shares:
438708(-5.3%)
Value:
$11.1M(+0.5%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
44644(+11.0%)
Value:
$11.1M(-8.3%)
Allegion plc
ALLE|G0176J109
Shares:
84463(-6.3%)
Value:
$11.0M(-6.5%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
96273(-48.4%)
Value:
$10.9M(-44.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
536261(+31.4%)
Value:
$10.8M(+31.0%)
CDW Corp
CDW|12514G108
Shares:
67632(+365.3%)
Value:
$10.8M(+328.5%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
258167(+18.9%)
Value:
$10.8M(+29.6%)
HASBRO, INC.
HAS|418056107
Shares:
174497(-29.7%)
Value:
$10.7M(-22.6%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
45870(-43.4%)
Value:
$10.7M(-42.6%)
03040WBE4
03040WBE4
Shares:
10339999(+0.0%)
Value:
$10.6M(+4.1%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
170871(-22.8%)
Value:
$10.6M(-30.3%)
SEMPRA
SRE|816851109
Shares:
146680(-17.5%)
Value:
$10.5M(-32.9%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
99664(+9.4%)
Value:
$10.4M(-11.1%)
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
1219688(+5.5%)
Value:
$10.4M(-36.0%)