Bnp-Paribas-Asset-Management-Holding-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "SE", "RGEN", "SPSC", "INSM", "ARES", "HLNE", "HOOD", "ITRI", "PIPR", "AZEK", "VRNS", "GTX", "MPWR", "NVR", "ARGX", "MEG", "TRU", "JAZZ", "QRVO", "RRX", "POOL", "PLXS", "MORN", "SNDR", "TROW", null, null, "XP", "ITUB", "RJF", "AES", "MOS", "AFG", "ENTG", "AKAM", "EXAS", "HUM", "H", null, null, "MP", "PCG", "AWR", "RF", "FTI", null, null, null, "SMCI", "ATR", "ARM", "FWONK", "MU", "KRG", "ZS", "ITT", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "SKT", "ALL", "GOOGL", "PTCT", "PRCT", "ALNY", "ATGE", "PEB", "AXP", "VC", null, "APAM", "AIG", "ARRY", "ASML", "T", "ATHM", "BLK", null, "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "ACLS", "YMM", "GDS", "HRI", "WRB", "FLNC", "BSX", "CCI", "COF", "CMI", "LINE", "DUK", "D", "DT", "ROKU", "ESS", "RLJ", "EBAY", "RL", "WTRG", "FRT", "EQH", "EOG", "UEC", "EXPE", "EXPD", "FFIV", "PNR", "GFS", "FERG", "FCX", "BCYC", "FITB", "IBKR", "NVRI", "RCUS", "SMC", "SNDX", "TALO", "LEGN", null, "GILD", null, null, null, "GIS", null, "ASPI", "HLT", null, "HON", null, null, "HD", "HPQ", "IBN", null, "MCD", null, "INTU", "RPM", null, null, "FTS", "FBIN", "FMX", null, "FNV", "BEN", null, null, "UNP", "QCOM", "GLPI", "XPRO", "SCCO", null, "ISRG", "ACI", null, "HEI-A", null, "HUBB", "HUBS", null, "HWM", "LEN", "ITW", "IDA", "AMAT", null, "RIVN", null, "EMR", null, "BKNG", "NBIX", "ICE", null, "META", null, null, null, null, null, null, null, null, null, "PK", "PGRE", null, null, "LUNG", null, null, null, null, null, null, null, "SWK", "TUYA", null, null, null, null, null, "IQV", "IONS", null, null, null, null, null, null, null, null, "KGC", "KMI", null, null, "LRCX", "L", "MPC", null, "MMC", "PWR", "MA", "EXEL", "PODD", "UI", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "ELF", "EQIX", "ERIE", "EQT", "TAL", "EXC", "EVR", "FCNCA", "FICO", "FIS", "FTV", "GE", "THG", "GPC", "HLX", "HXL", "GWRE", "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "TEVA", "NU", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", null, null, "ZYME", "AER", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "AMH", "DOC", "NNN", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "ORA", "MSTR", "PARA", "DGX", "PPG", "REGN", "IOT", "ROK", "SPGI", "NOW", "SHW", "SHOP", "SGML", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UTHR", "UPS", "VNQ", "NEM", "MET", "PTGX", "AGYS", "ATRC", "WMS", "AGIO", "RCL", "ATEC", "MRNA", "SCHW", "MNST", "SHO", "AEIS", "LKQ", "JBL", "AWI", "HR", 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"TPL", "UCB", "ELS", "NWSA", "HDB", "TME", "SG", "BEKE", "HBAN", "PDD", "ACM", "USB", "VLO", "VALE", "VCEL", "VLTO", "VEEV", "VRSN", null, "VTRS", "V", "VIPS", "VST", "VICI", "VITL", "W", "WBD", "WMT", "WBA", "WAT", "WFG", "WDC", "WFC", "WST", "WELL", "WSM", "WTFC", "WTW", "WMB", "WSC", "WWD", "WIX", "WPC", "WYNN", "XEL", "WDAY", "XENE", null, null, null, null, "YUMC", "YUM", "Z", "XYL", "ZBRA", "SOLV", "ADC", "DTE", "OC", "POWI", "GRMN", "PTC", "NXST", null, "FNF", "FOXA", "FCN", "MTB", "AEM", "BIIB", "EXLS", "JD", "JBHT", "LW", "JNPR", "KRC", "MSCI", "DEI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "RDY", "INFY", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "TER", "SO", "TTD", "ON", "SXT", "SJM", "TRMB", "PPL", "OKTA", "OTIS", "SLG", "RARE", "PSX", "PLNT", "ROL", "TCOM", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "TDY", "RUN", "SUI", "SYY", "SHAK", null, "SPOT", "LII", "MANH", "LYV", "FTDR", "TNL", "LYB", "LNTH", null, "UHS", "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ZBH", "ZM", "MCK", "MTH", "IRTC", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "PAYC", "FDX", "AME", "ALLY", "MKTX", "KMB", "LULU", "ADP", "AZO", null, "BALL", "BAC", "BBWI", "BK", "BRK-B", "BAX", "BDX", "BSY", null, null, "BILL", "BBY", "BMRN", "TECH", "BOKF", "BPMC", "BE", "BAH", null, null, "EAT", "BMY", "BFAM", "BF-B", "BLDR", "BR", "CHRW", "BXP", "BURL", "CCJ", "CPB", "CDNS", "CPT", "CWST", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "CAVA", "CX", "CNC", "CNP", "CF", "CC", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "BVN", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", null, "NET", "C", "CLX", "CME", null, "KO", "CCEP", null, "COIN", "CMCSA", "COLB", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "STZ", "COO", "CEG", "CPRT", "CDP", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRNX", "BAP", "CUZ", "CVS", "CSX", "CCK", "CUBE", "CW", "CYBR", "DHR", "DDOG", "DQ", "DVA", "CYTK", "DELL", "DAR", "DAY", "DE", "DVN", "DRH", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DBRG", "DPZ", "J", "ADI", "MCO", "VMC", "TRNO", "TTEK", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
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
- Manager Name
- Bnp-Paribas-Asset-Management-Holding-Sa
Data Enrichment
91% identified1,033 identified101 unidentified
Holdings
1,134 positions • $37.3M total value
Manager:
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Page 28 of 44
45784PAK7
Shares:4.0M
Value:$5.1M
% of Portfolio:13.5% ($5.1M/$37.3M)
N20944109
Shares:396.4K
Value:$4.9M
% of Portfolio:13.0% ($4.9M/$37.3M)
62886HBD2
Shares:5.0M
Value:$4.8M
% of Portfolio:13.0% ($4.8M/$37.3M)
596278AB7
Shares:4.0M
Value:$4.8M
% of Portfolio:13.0% ($4.8M/$37.3M)
Shares:442.2K
Value:$4.7M
% of Portfolio:12.7% ($4.7M/$37.3M)
29355AAH0
Shares:5.0M
Value:$4.7M
% of Portfolio:12.7% ($4.7M/$37.3M)
252131AK3
Shares:4.8M
Value:$4.7M
% of Portfolio:12.5% ($4.7M/$37.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip45784PAK7)✕ | 4.0M | All Managers (Combined) | $5.1M | 13.5% ($5.1M/$37.3M) | QoQ +0.09% (-$0)YoY +21.43% (-$1) | |
| 38.7K | All Managers (Combined) | $5.0M | 13.5% ($5.0M/$37.3M) | |||
| 40.0K | All Managers (Combined) | $5.0M | 13.3% ($5.0M/$37.3M) | QoQ +31.54% (+$1)YoY +83.32% (+$2) | ||
| 183.4K | All Managers (Combined) | $4.9M | 13.1% ($4.9M/$37.3M) | |||
(cusipN20944109)✕ | 396.4K | All Managers (Combined) | $4.9M | 13.0% ($4.9M/$37.3M) | ||
| 139.1K | All Managers (Combined) | $4.8M | 13.0% ($4.8M/$37.3M) | |||
| 36.7K | All Managers (Combined) | $4.8M | 13.0% ($4.8M/$37.3M) | QoQ +6.46% (-$0)YoY -35.84% (-$3) | ||
(cusip62886HBD2)✕ | 5.0M | QoQ 0.00% (-1)YoY NEW(+5.0M) | All Managers (Combined) | $4.8M | 13.0% ($4.8M/$37.3M) | QoQ -6.64% (-$0)YoY NEW(+$5) |
(cusip596278AB7)✕ | 4.0M | All Managers (Combined) | $4.8M | 13.0% ($4.8M/$37.3M) | QoQ +8.00% (+$0)YoY -8.03% (-$0) | |
| 474.4K | All Managers (Combined) | $4.8M | 12.9% ($4.8M/$37.3M) | QoQ +9.91% (-$0)YoY -4.96% (-$0) | ||
Zscaler, Inc.(ZScusip98980G102) | 24.2K | All Managers (Combined) | $4.8M | 12.9% ($4.8M/$37.3M) | ||
| 161.3K | All Managers (Combined) | $4.8M | 12.8% ($4.8M/$37.3M) | QoQ +0.56% (+$0) | ||
HERSHEY CO(HSYcusip427866108) | 27.8K | All Managers (Combined) | $4.8M | 12.8% ($4.8M/$37.3M) | ||
| 14.5K | All Managers (Combined) | $4.8M | 12.7% ($4.8M/$37.3M) | QoQ +26.37% (+$1)YoY -49.70% (-$5) | ||
| 37.2K | All Managers (Combined) | $4.8M | 12.7% ($4.8M/$37.3M) | |||
| 442.2K | All Managers (Combined) | $4.7M | 12.7% ($4.7M/$37.3M) | QoQ +2.37% (+$0)YoY +67.45% (+$2) | ||
Cloudflare, Inc.(NETcusip18915M107) | 42.0K | All Managers (Combined) | $4.7M | 12.7% ($4.7M/$37.3M) | ||
(cusip29355AAH0)✕ | 5.0M | QoQ 0.00% (-1) | All Managers (Combined) | $4.7M | 12.7% ($4.7M/$37.3M) | QoQ +1.41% (-$0)YoY -35.96% (-$3) |
ICICI BANK LTD(IBNcusip45104G104) | 148.4K | All Managers (Combined) | $4.7M | 12.5% ($4.7M/$37.3M) | QoQ -60.68% (-$7)YoY -49.16% (-$5) | |
(cusip252131AK3)✕ | 4.8M | All Managers (Combined) | $4.7M | 12.5% ($4.7M/$37.3M) | QoQ +1.12% (+$0)YoY -11.54% (-$1) |