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 25 of 44
922908553
VNQ|922908553
Shares:
90460(+0.0%)
Value:
$8.2M(+1.6%)
Trade Desk, Inc.
TTD|88339J105
Shares:
147671(+25.7%)
Value:
$8.1M(-41.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
282310(+54.0%)
Value:
$8.1M(+60.3%)
FAIR ISAAC CORP
FICO|303250104
Shares:
4287(+24.6%)
Value:
$7.9M(+15.4%)
05464CAB7
05464CAB7
Shares:
3400000(+0.0%)
Value:
$7.9M(-11.1%)
125896BX7
125896BX7
Shares:
6999999(+0.0%)
Value:
$7.8M(+8.3%)
HALLIBURTON CO
HAL|406216101
Shares:
308099(+42.4%)
Value:
$7.8M(+32.9%)
90353TAM2
90353TAM2
Shares:
6375000(+0.0%)
Value:
$7.8M(+11.1%)
PG&E Corp
PCG|69331C108
Shares:
440580(+43.5%)
Value:
$7.6M(+22.1%)
HUMANA INC
HUM|444859102
Shares:
28591(+61.5%)
Value:
$7.6M(+68.4%)
686688AB8
686688AB8
Shares:
7299999(+0.0%)
Value:
$7.5M(+5.2%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
239412(-17.4%)
Value:
$7.5M(-23.5%)
Lineage, Inc.
LINE|53566V106
Shares:
124208(-20.4%)
Value:
$7.3M(-20.3%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
93816(+12.6%)
Value:
$7.3M(+3.3%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
57224(+11.6%)
Value:
$7.3M(+1.4%)
98980GAB8
98980GAB8
Shares:
5500000(-15.4%)
Value:
$7.3M(-10.1%)
TELUS CORP
TU|87971M103
Shares:
351158(+2.6%)
Value:
$7.2M(+56.5%)
Tuya Inc.
TUYA|90114C107
Shares:
2270741
Value:
$7.2M
TAPESTRY, INC.
TPR|876030107
Shares:
102007(+843.8%)
Value:
$7.2M(+917.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
112901(+1557.4%)
Value:
$7.1M(+1820.5%)