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 29 of 44
DOW INC.
DOW|260557103
Shares:
133259(-1.0%)
Value:
$4.7M(-13.9%)
HUBSPOT INC
HUBS|443573100
Shares:
8000(+27.8%)
Value:
$4.6M(+4.8%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
318196(+64.7%)
Value:
$4.5M(+33.5%)
TWILIO INC
TWLO|90138F102
Shares:
45697(-16.4%)
Value:
$4.5M(-24.3%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
210384(-10.4%)
Value:
$4.5M(-18.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
37139(+6.1%)
Value:
$4.4M(+8.3%)
595017AF1
595017AF1
Shares:
2999999(+0.0%)
Value:
$4.4M(-12.2%)
BALL Corp
BALL|058498106
Shares:
84503(+22.1%)
Value:
$4.4M(+15.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
26843(+1.5%)
Value:
$4.4M(+25.9%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
73009(+0.0%)
Value:
$4.4M(-1.9%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
9149(+96.1%)
Value:
$4.4M(+81.5%)
Ares Management Corp
ARES|03990B101
Shares:
29783(+7.6%)
Value:
$4.4M(-10.9%)
Solventum Corp
SOLV|83444M101
Shares:
56806(+1.0%)
Value:
$4.3M(+16.3%)
DOMINION ENERGY, INC
D|25746U109
Shares:
76591(+45.6%)
Value:
$4.3M(+51.6%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
15833(+31.4%)
Value:
$4.3M(+51.2%)
65339KCY4
65339KCY4
Shares:
3667000
Value:
$4.2M
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
24415(+0.0%)
Value:
$4.2M(+12.4%)
682189AS4
682189AS4
Shares:
4000000(-11.1%)
Value:
$4.2M(-28.3%)
J M SMUCKER Co
SJM|832696405
Shares:
35329(+124.1%)
Value:
$4.2M(+140.9%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
20203(+38.6%)
Value:
$4.2M(+23.4%)