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 24 of 44
Datadog, Inc.
DDOG|23804L103
Shares:
91046(+178.6%)
Value:
$9.0M(+93.4%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
60817(+26.6%)
Value:
$9.0M(+9.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
44833(-58.6%)
Value:
$9.0M(-53.5%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
110318(-48.7%)
Value:
$9.0M(-53.6%)
PACCAR INC
PCAR|693718108
Shares:
92019(-7.8%)
Value:
$9.0M(-13.7%)
MCCORMICK & CO INC
MKC|579780206
Shares:
108291(+11.1%)
Value:
$8.9M(+19.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
44199(+28.9%)
Value:
$8.9M(+22.4%)
AVALONBAY COMMUNITIES INC
AVB|053484101
Shares:
41477(+46.4%)
Value:
$8.9M(+42.8%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
55226(+24.4%)
Value:
$8.8M(-5.2%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
79258(-39.5%)
Value:
$8.7M(-44.6%)
19260QAF4
19260QAF4
Shares:
9499999
Value:
$8.7M
FASTENAL CO
FAST|311900104
Shares:
111476(-84.5%)
Value:
$8.6M(-83.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
86267(+237.3%)
Value:
$8.4M(+194.7%)
Pulmonx Corp
LUNG|745848101
Shares:
1251864(+0.0%)
Value:
$8.4M(-0.9%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
39433(+83.4%)
Value:
$8.3M(+71.9%)
Parker-Hannifin Corp
PH|701094104
Shares:
13647(+58.2%)
Value:
$8.3M(+51.5%)
55024UAH2
55024UAH2
Shares:
7000000(+0.0%)
Value:
$8.3M(-15.2%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
135749(+85.7%)
Value:
$8.3M(+97.2%)
RTX Corp
RTX|75513E101
Shares:
62372(+102.4%)
Value:
$8.3M(+131.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
80081(+25.5%)
Value:
$8.2M(+24.4%)