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 29 of 44
595017AF1
Shares:
2999999(+0.0%)
Value:
$4.4M(-12.2%)
65339KCY4
Shares:
3667000
Value:
$4.2M
682189AS4
Shares:
4000000(-11.1%)
Value:
$4.2M(-28.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
133.3K | All Managers (Combined) | $4.7M | QoQ -13.86% (-$1)YoY -37.97% (-$3) | ||
Hubspot Inc(HUBScusip443573100) | 8.0K | All Managers (Combined) | $4.6M | QoQ +4.79% (+$0)YoY +65.63% (+$2) | |
318.2K | All Managers (Combined) | $4.5M | QoQ +33.55% (+$1)YoY +7.03% (+$0) | ||
Twilio Inc(TWLOcusip90138F102) | 45.7K | All Managers (Combined) | $4.5M | QoQ -24.27% (-$1)YoY +33.39% (-$1) | |
210.4K | All Managers (Combined) | $4.5M | QoQ -18.74% (-$1)YoY -38.55% (-$3) | ||
Genuine Parts Co(GPCcusip372460105) | 37.1K | All Managers (Combined) | $4.4M | QoQ +8.27% (+$0) | |
(cusip595017AF1)✕ | 3.0M | QoQ 0.00% (-1) | All Managers (Combined) | $4.4M | QoQ -12.21% (-$1)YoY -61.80% (-$7) |
84.5K | All Managers (Combined) | $4.4M | QoQ +15.33% (+$1)YoY -18.05% (-$1) | ||
Royal Gold Inc(RGLDcusip780287108) | 26.8K | All Managers (Combined) | $4.4M | QoQ +25.86% (+$1)YoY +53.40% (+$2) | |
73.0K | QoQ 0.00% (-0)YoY NEW(+73.0K) | All Managers (Combined) | $4.4M | QoQ -1.92% (-$0)YoY NEW(+$4) | |
9.1K | All Managers (Combined) | $4.4M | |||
29.8K | All Managers (Combined) | $4.4M | |||
Solventum Corp(SOLVcusip83444M101) | 56.8K | QoQ +1.01% (+572)YoY NEW(+56.8K) | All Managers (Combined) | $4.3M | QoQ +16.25% (+$1)YoY NEW(+$4) |
76.6K | All Managers (Combined) | $4.3M | QoQ +51.62% (+$1)YoY -13.63% (-$1) | ||
15.8K | All Managers (Combined) | $4.3M | |||
(cusip65339KCY4)✕ | 3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $4.2M | QoQ NEW(+$4) YoY NEW(+$4) |
24.4K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | QoQ +12.44% (+$0)YoY +36.96% (+$1) | |
(cusip682189AS4)✕ | 4.0M | All Managers (Combined) | $4.2M | QoQ -28.29% (-$2)YoY -55.75% (-$5) | |
J M Smucker Co(SJMcusip832696405) | 35.3K | All Managers (Combined) | $4.2M | ||
20.2K | All Managers (Combined) | $4.2M | QoQ +23.43% (+$1)YoY +20.35% (-$1) |