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:
Search and click to pin securities to the top
Page 27 of 44
02043QAB3
Shares:
4950000(+0.0%)
Value:
$5.7M(+8.2%)
902252AB1
Shares:
4599999(+0.0%)
Value:
$5.6M(+0.2%)
81180WBL4
Shares:
4500000(+63.6%)
Value:
$5.4M(+64.0%)
84921RAB6
Shares:
4499999
Value:
$5.3M
30063PAC9
Shares:
5849999(+0.0%)
Value:
$5.1M(-1.3%)
37940XAU6
Shares:
5350000
Value:
$5.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
74.9K | All Managers (Combined) | $5.9M | QoQ -45.84% (-$5)YoY +28.34% (+$1) | ||
70.3K | All Managers (Combined) | $5.8M | QoQ +3.53% (+$0)YoY +21.75% (+$1) | ||
72.1K | All Managers (Combined) | $5.8M | |||
120.5K | All Managers (Combined) | $5.8M | QoQ +6.06% (+$0)YoY +58.24% (+$2) | ||
Best Buy Co Inc(BBYcusip086516101) | 78.5K | All Managers (Combined) | $5.8M | ||
132.4K | All Managers (Combined) | $5.7M | |||
(cusip02043QAB3)✕ | 5.0M | All Managers (Combined) | $5.7M | QoQ +8.24% (+$0)YoY +22.51% (+$1) | |
79.5K | All Managers (Combined) | $5.7M | |||
364.5K | All Managers (Combined) | $5.6M | |||
(cusip902252AB1)✕ | 4.6M | All Managers (Combined) | $5.6M | QoQ +0.16% (-$0)YoY +21.00% (-$1) | |
Rollins Inc(ROLcusip775711104) | 100.5K | YoY NEW(+100.5K) | All Managers (Combined) | $5.4M | YoY NEW(+$5) |
(cusip81180WBL4)✕ | 4.5M | YoY NEW(+4.5M) | All Managers (Combined) | $5.4M | QoQ +64.01% (+$2)YoY NEW(+$5) |
22.8K | All Managers (Combined) | $5.4M | QoQ -1.74% (-$0)YoY -21.25% (-$1) | ||
76.5K | All Managers (Combined) | $5.4M | QoQ -14.03% (-$1)YoY -35.08% (-$3) | ||
23.1K | All Managers (Combined) | $5.4M | |||
(cusip84921RAB6)✕ | 4.5M | QoQ NEW(+4.5M) YoY NEW(+4.5M) | All Managers (Combined) | $5.3M | QoQ NEW(+$5) YoY NEW(+$5) |
Dayforce, Inc.(DAYcusip15677J108) | 90.3K | All Managers (Combined) | $5.3M | QoQ -9.73% (-$1) | |
16.9K | All Managers (Combined) | $5.2M | |||
(cusip30063PAC9)✕ | 5.8M | All Managers (Combined) | $5.1M | QoQ -1.28% (-$0)YoY -5.00% (-$0) | |
(cusip37940XAU6)✕ | 5.3M | QoQ NEW(+5.3M) YoY NEW(+5.3M) | All Managers (Combined) | $5.1M | QoQ NEW(+$5) YoY NEW(+$5) |