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 23 of 44
CLEAN HARBORS INC
CLH|184496107
Shares:
52490(+33.8%)
Value:
$10.3M(+14.6%)
ONEOK INC /NEW/
OKE|682680103
Shares:
104190(-48.5%)
Value:
$10.3M(-49.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
198197(-8.5%)
Value:
$10.3M(-1.1%)
POOL CORP
POOL|73278L105
Shares:
31993(-8.7%)
Value:
$10.2M(-14.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
110026(+0.6%)
Value:
$10.2M(-4.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
42713(-76.5%)
Value:
$10.2M(-79.9%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
1017156(+11.5%)
Value:
$10.1M(-11.1%)
REVVITY, INC.
RVTY|714046109
Shares:
95138(+655.7%)
Value:
$10.1M(+616.4%)
INSULET CORP
PODD|45784P101
Shares:
38222(-11.0%)
Value:
$10.0M(-10.4%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
59538(+79.7%)
Value:
$10.0M(+62.1%)
SYSCO CORP
SYY|871829107
Shares:
132519(+18.3%)
Value:
$9.9M(+16.1%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
912884(-0.7%)
Value:
$9.7M(+1.9%)
GARMIN LTD
GRMN|H2906T109
Shares:
44441(+111.2%)
Value:
$9.6M(+122.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
161925(-39.2%)
Value:
$9.5M(-55.1%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
134248(+0.6%)
Value:
$9.5M(+8.4%)
TIMKEN CO
TKR|887389104
Shares:
129183(+1.8%)
Value:
$9.3M(+2.5%)
76954AAD5
76954AAD5
Shares:
10500000(+10.5%)
Value:
$9.3M(+5.0%)
General Motors Co
GM|37045V100
Shares:
195691(-55.3%)
Value:
$9.2M(-60.4%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
26949(-29.0%)
Value:
$9.2M(-34.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
105830(-31.1%)
Value:
$9.0M(-22.4%)