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 26 of 44
844741BG2
Shares:
6899999(+40.8%)
Value:
$6.9M(+37.3%)
345370CZ1
Shares:
6500000(-31.6%)
Value:
$6.4M(-30.1%)
08265TAB5
Shares:
6300000(+0.0%)
Value:
$6.1M(-0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
96.1K | All Managers (Combined) | $7.1M | |||
Nucor Corp(NUEcusip670346105) | 58.6K | All Managers (Combined) | $7.0M | QoQ +26.38% (+$1)YoY +4.64% (+$0) | |
(cusip844741BG2)✕ | 6.9M | YoY 0.00% (-1) | All Managers (Combined) | $6.9M | QoQ +37.33% (+$2)YoY -0.34% (-$0) |
165.6K | All Managers (Combined) | $6.8M | |||
53.9K | All Managers (Combined) | $6.7M | QoQ +45.91% (+$2)YoY +7.31% (+$0) | ||
Phillips 66(PSXcusip718546104) | 54.4K | All Managers (Combined) | $6.7M | QoQ +6.25% (-$0)YoY -30.11% (-$3) | |
28.9K | All Managers (Combined) | $6.7M | |||
Tetra Tech Inc(TTEKcusip88162G103) | 227.3K | All Managers (Combined) | $6.6M | ||
97.8K | All Managers (Combined) | $6.6M | QoQ -11.13% (-$1)YoY +10.07% (+$1) | ||
(cusip345370CZ1)✕ | 6.5M | All Managers (Combined) | $6.4M | QoQ -30.06% (-$3)YoY -48.05% (-$6) | |
Kraft Heinz Co(KHCcusip500754106) | 210.9K | All Managers (Combined) | $6.4M | QoQ +27.12% (+$1)YoY +2.13% (+$0) | |
43.6K | All Managers (Combined) | $6.3M | |||
149.0K | All Managers (Combined) | $6.3M | QoQ +16.38% (+$1)YoY -56.32% (-$8) | ||
69.9K | QoQ 0.00% (+0)YoY NEW(+69.9K) | All Managers (Combined) | $6.2M | QoQ +1.45% (+$0)YoY NEW(+$6) | |
(cusip08265TAB5)✕ | 6.3M | All Managers (Combined) | $6.1M | QoQ -0.21% (-$0)YoY -4.16% (-$0) | |
18.4K | All Managers (Combined) | $6.0M | QoQ +3.17% (-$0) | ||
Illumina, Inc.(ILMNcusip452327109) | 75.1K | All Managers (Combined) | $6.0M | ||
Nutanix, Inc.(NTNXcusip67059N108) | 84.9K | YoY NEW(+84.9K) | All Managers (Combined) | $5.9M | QoQ +82.11% (+$3)YoY NEW(+$6) |
20.8K | All Managers (Combined) | $5.9M | |||
72.6K | All Managers (Combined) | $5.9M | QoQ +3.04% (-$0)YoY +90.68% (+$3) |