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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45784PAK7
45784PAK7
Shares:
3999999(+0.0%)
Value:
$5.1M(+0.1%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
38747(+42.0%)
Value:
$5.0M(+68.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
40033(+7.9%)
Value:
$5.0M(+31.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
183354(-72.2%)
Value:
$4.9M(-73.3%)
N20944109
N20944109
Shares:
396357(+30.6%)
Value:
$4.9M(+41.5%)
Invitation Homes Inc.
INVH|46187W107
Shares:
139066(-42.3%)
Value:
$4.8M(-37.1%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
36711(-1.1%)
Value:
$4.8M(+6.5%)
62886HBD2
62886HBD2
Shares:
4999999(+0.0%)
Value:
$4.8M(-6.6%)
596278AB7
596278AB7
Shares:
4000000(+0.0%)
Value:
$4.8M(+8.0%)
Vale S.A.
VALE|91912E105
Shares:
474424(-4.1%)
Value:
$4.8M(+9.9%)
Zscaler, Inc.
ZS|98980G102
Shares:
24158(+129.0%)
Value:
$4.8M(+151.7%)
Immunocore Holdings plc
IMCR|45258D105
Shares:
161292(+0.0%)
Value:
$4.8M(+0.6%)
HERSHEY CO
HSY|427866108
Shares:
27814(-65.7%)
Value:
$4.8M(-65.3%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
14532(+26.1%)
Value:
$4.8M(+26.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
37173(-72.0%)
Value:
$4.8M(-76.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
442201(+0.9%)
Value:
$4.7M(+2.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
41978(+27.3%)
Value:
$4.7M(+33.2%)
29355AAH0
29355AAH0
Shares:
4999999(+0.0%)
Value:
$4.7M(+1.4%)
ICICI BANK LTD
IBN|45104G104
Shares:
148402(-62.8%)
Value:
$4.7M(-60.7%)
252131AK3
252131AK3
Shares:
4800000(+0.0%)
Value:
$4.7M(+1.1%)