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 27 of 44
CF Industries Holdings, Inc.
CF|125269100
Shares:
74910(-40.9%)
Value:
$5.9M(-45.8%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
70341(+7.5%)
Value:
$5.8M(+3.5%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
72135(+44.0%)
Value:
$5.8M(+21.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
120543(+11.6%)
Value:
$5.8M(+6.1%)
BEST BUY CO INC
BBY|086516101
Shares:
78512(-68.3%)
Value:
$5.8M(-72.8%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
132364(+678.1%)
Value:
$5.7M(+500.2%)
02043QAB3
02043QAB3
Shares:
4950000(+0.0%)
Value:
$5.7M(+8.2%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
79543(+24.6%)
Value:
$5.7M(+24.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
364518(-69.1%)
Value:
$5.6M(-77.7%)
902252AB1
902252AB1
Shares:
4599999(+0.0%)
Value:
$5.6M(+0.2%)
ROLLINS INC
ROL|775711104
Shares:
100473(+1812.7%)
Value:
$5.4M(+2133.7%)
81180WBL4
81180WBL4
Shares:
4500000(+63.6%)
Value:
$5.4M(+64.0%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
22804(-2.6%)
Value:
$5.4M(-1.7%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
76468(-9.3%)
Value:
$5.4M(-14.0%)
Vulcan Materials CO
VMC|929160109
Shares:
23061(-86.3%)
Value:
$5.4M(-87.6%)
84921RAB6
84921RAB6
Shares:
4499999
Value:
$5.3M
Dayforce, Inc.
DAY|15677J108
Shares:
90325(+12.4%)
Value:
$5.3M(-9.7%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
16861(+165.5%)
Value:
$5.2M(+185.1%)
30063PAC9
30063PAC9
Shares:
5849999(+0.0%)
Value:
$5.1M(-1.3%)
37940XAU6
37940XAU6
Shares:
5350000
Value:
$5.1M