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 28 of 44
45784PAK7
Shares:
3999999(+0.0%)
Value:
$5.1M(+0.1%)
N20944109
Shares:
396357(+30.6%)
Value:
$4.9M(+41.5%)
62886HBD2
Shares:
4999999(+0.0%)
Value:
$4.8M(-6.6%)
596278AB7
Shares:
4000000(+0.0%)
Value:
$4.8M(+8.0%)
29355AAH0
Shares:
4999999(+0.0%)
Value:
$4.7M(+1.4%)
252131AK3
Shares:
4800000(+0.0%)
Value:
$4.7M(+1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45784PAK7)✕ | 4.0M | All Managers (Combined) | $5.1M | QoQ +0.09% (-$0)YoY +21.43% (-$1) | |
38.7K | All Managers (Combined) | $5.0M | |||
40.0K | All Managers (Combined) | $5.0M | QoQ +31.54% (+$1)YoY +83.32% (+$2) | ||
183.4K | All Managers (Combined) | $4.9M | |||
(cusipN20944109)✕ | 396.4K | All Managers (Combined) | $4.9M | ||
139.1K | All Managers (Combined) | $4.8M | |||
36.7K | All Managers (Combined) | $4.8M | QoQ +6.46% (-$0)YoY -35.84% (-$3) | ||
(cusip62886HBD2)✕ | 5.0M | QoQ 0.00% (-1)YoY NEW(+5.0M) | All Managers (Combined) | $4.8M | QoQ -6.64% (-$0)YoY NEW(+$5) |
(cusip596278AB7)✕ | 4.0M | All Managers (Combined) | $4.8M | QoQ +8.00% (+$0)YoY -8.03% (-$0) | |
474.4K | All Managers (Combined) | $4.8M | QoQ +9.91% (-$0)YoY -4.96% (-$0) | ||
Zscaler, Inc.(ZScusip98980G102) | 24.2K | All Managers (Combined) | $4.8M | ||
161.3K | All Managers (Combined) | $4.8M | QoQ +0.56% (+$0) | ||
Hershey Co(HSYcusip427866108) | 27.8K | All Managers (Combined) | $4.8M | ||
14.5K | All Managers (Combined) | $4.8M | QoQ +26.37% (+$1)YoY -49.70% (-$5) | ||
37.2K | All Managers (Combined) | $4.8M | |||
442.2K | All Managers (Combined) | $4.7M | QoQ +2.37% (+$0)YoY +67.45% (+$2) | ||
Cloudflare, Inc.(NETcusip18915M107) | 42.0K | All Managers (Combined) | $4.7M | ||
(cusip29355AAH0)✕ | 5.0M | QoQ 0.00% (-1) | All Managers (Combined) | $4.7M | QoQ +1.41% (-$0)YoY -35.96% (-$3) |
Icici Bank Ltd(IBNcusip45104G104) | 148.4K | All Managers (Combined) | $4.7M | QoQ -60.68% (-$7)YoY -49.16% (-$5) | |
(cusip252131AK3)✕ | 4.8M | All Managers (Combined) | $4.7M | QoQ +1.12% (+$0)YoY -11.54% (-$1) |