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 23 of 44
76954AAD5
Shares:
10500000(+10.5%)
Value:
$9.3M(+5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52.5K | All Managers (Combined) | $10.3M | |||
Oneok Inc /New/(OKEcusip682680103) | 104.2K | All Managers (Combined) | $10.3M | ||
198.2K | All Managers (Combined) | $10.3M | QoQ -1.14% (-$0) | ||
32.0K | All Managers (Combined) | $10.2M | |||
110.0K | All Managers (Combined) | $10.2M | QoQ -4.58% (-$0) | ||
42.7K | All Managers (Combined) | $10.2M | |||
1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $10.1M | QoQ -11.12% (-$1)YoY NEW(+$10) | |
Revvity, Inc.(RVTYcusip714046109) | 95.1K | All Managers (Combined) | $10.1M | ||
Insulet Corp(PODDcusip45784P101) | 38.2K | All Managers (Combined) | $10.0M | QoQ -10.37% (-$1)YoY -44.27% (-$8) | |
59.5K | All Managers (Combined) | $10.0M | |||
Sysco Corp(SYYcusip871829107) | 132.5K | All Managers (Combined) | $9.9M | QoQ +16.08% (+$1)YoY +94.29% (+$5) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 912.9K | All Managers (Combined) | $9.7M | ||
Garmin Ltd(GRMNcusipH2906T109) | 44.4K | All Managers (Combined) | $9.6M | ||
161.9K | All Managers (Combined) | $9.5M | |||
134.2K | All Managers (Combined) | $9.5M | QoQ +8.38% (+$1) | ||
129.2K | All Managers (Combined) | $9.3M | QoQ +2.47% (+$0)YoY -10.79% (-$1) | ||
(cusip76954AAD5)✕ | 10.5M | YoY NEW(+10.5M) | All Managers (Combined) | $9.3M | QoQ +5.01% (+$0)YoY NEW(+$9) |
General Motors Co(GMcusip37045V100) | 195.7K | All Managers (Combined) | $9.2M | ||
26.9K | All Managers (Combined) | $9.2M | |||
105.8K | All Managers (Combined) | $9.0M | QoQ -22.41% (-$3)YoY +41.71% (+$3) |