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 26 of 44
REGENCY CENTERS CORP
REG|758849103
Shares:
96144(+28.2%)
Value:
$7.1M(+27.9%)
NUCOR CORP
NUE|670346105
Shares:
58597(+22.6%)
Value:
$7.0M(+26.4%)
844741BG2
844741BG2
Shares:
6899999(+40.8%)
Value:
$6.9M(+37.3%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
165571(-52.9%)
Value:
$6.8M(-55.9%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
53943(+33.1%)
Value:
$6.7M(+45.9%)
Phillips 66
PSX|718546104
Shares:
54366(-2.0%)
Value:
$6.7M(+6.3%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
28941(+42.4%)
Value:
$6.7M(+53.4%)
TETRA TECH INC
TTEK|88162G103
Shares:
227251(+50.7%)
Value:
$6.6M(+10.6%)
BXP, Inc.
BXP|101121101
Shares:
97772(-1.7%)
Value:
$6.6M(-11.1%)
345370CZ1
345370CZ1
Shares:
6500000(-31.6%)
Value:
$6.4M(-30.1%)
Kraft Heinz Co
KHC|500754106
Shares:
210862(+28.3%)
Value:
$6.4M(+27.1%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
43567(+14.4%)
Value:
$6.3M(+19.5%)
LKQ CORP
LKQ|501889208
Shares:
148979(+0.6%)
Value:
$6.3M(+16.4%)
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
69887(+0.0%)
Value:
$6.2M(+1.4%)
08265TAB5
08265TAB5
Shares:
6300000(+0.0%)
Value:
$6.1M(-0.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
18358(-8.8%)
Value:
$6.0M(+3.2%)
ILLUMINA, INC.
ILMN|452327109
Shares:
75135(+8.5%)
Value:
$6.0M(-35.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
84889(+59.6%)
Value:
$5.9M(+82.1%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
20751(+460.2%)
Value:
$5.9M(+310.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
72558(-0.2%)
Value:
$5.9M(+3.0%)