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",
  "SBAC",
  "KOS",
  null,
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "HASI",
  null,
  "SAIA",
  "SEIC",
  "ONB",
  "RGLD",
  "MLI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESRT",
  "ES",
  "IMCR",
  "INDB",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "ACIW",
  "DKS",
  "REXR",
  "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

SEC FilingSEC DataHachi Filing

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: bnp-paribas-asset-management-holding-sa
Manager Name: Bnp-Paribas-Asset-Management-Holding-Sa

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 44

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BlackRock, Inc.

BLK|09290D101

Shares:184.5K

Value:$174.6M

% of Portfolio:468.2% ($174.6M/$37.3M)

INTEL CORP

INTC|458140100

Shares:7.7M

Value:$174.4M

% of Portfolio:467.5% ($174.4M/$37.3M)

Salesforce, Inc.

CRM|79466L302

Shares:626.6K

Value:$168.2M

% of Portfolio:451.0% ($168.2M/$37.3M)

HOLOGIC INC

HOLX|436440101

Shares:2.7M

Value:$165.2M

% of Portfolio:442.9% ($165.2M/$37.3M)

ECOLAB INC.

ECL|278865100

Shares:649.6K

Value:$164.7M

% of Portfolio:441.5% ($164.7M/$37.3M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:936.9K

Value:$162.1M

% of Portfolio:434.7% ($162.1M/$37.3M)

Alphabet Inc.

GOOG|02079K107

Shares:957.8K

Value:$149.6M

% of Portfolio:401.2% ($149.6M/$37.3M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:432.3K

Value:$146.1M

% of Portfolio:391.7% ($146.1M/$37.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:287.4K

Value:$143.0M

% of Portfolio:383.5% ($143.0M/$37.3M)

GARTNER INC

IT|366651107

Shares:336.4K

Value:$141.2M

% of Portfolio:378.6% ($141.2M/$37.3M)

S&P Global Inc.

SPGI|78409V104

Shares:276.6K

Value:$140.5M

% of Portfolio:376.7% ($140.5M/$37.3M)

MCDONALDS CORP

MCD|580135101

Shares:448.4K

Value:$140.1M

% of Portfolio:375.5% ($140.1M/$37.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.1M

Value:$139.2M

% of Portfolio:373.1% ($139.2M/$37.3M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:1.3M

Value:$138.8M

% of Portfolio:372.2% ($138.8M/$37.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2M

Value:$135.6M

% of Portfolio:363.5% ($135.6M/$37.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:795.0K

Value:$135.4M

% of Portfolio:363.1% ($135.4M/$37.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:308.9K

Value:$135.2M

% of Portfolio:362.6% ($135.2M/$37.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:499.1K

Value:$134.3M

% of Portfolio:360.0% ($134.3M/$37.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.4M

Value:$133.2M

% of Portfolio:357.2% ($133.2M/$37.3M)

Autodesk, Inc.

ADSK|052769106

Shares:501.1K

Value:$131.2M

% of Portfolio:351.7% ($131.2M/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock, Inc.(BLKcusip09290D101)	184.5K	QoQ +19.10% (+29.6K) YoY NEW(+184.5K)	All Managers (Combined)	$174.6M	468.2% ($174.6M/$37.3M)	QoQ +9.96% (+$16) YoY NEW(+$175)
INTEL CORP(INTCcusip458140100)	7.7M	QoQ +57.27% (+2.8M) YoY +82.22% (-3.5M)	All Managers (Combined)	$174.4M	467.5% ($174.4M/$37.3M)	QoQ +78.14% (+$76) YoY -6.30% (-$12)
Salesforce, Inc.(CRMcusip79466L302)	626.6K	QoQ -26.23% (-222.9K) YoY +4.66% (-27.9K)	All Managers (Combined)	$168.2M	451.0% ($168.2M/$37.3M)	QoQ -40.78% (-$116) YoY -6.72% (-$12)
HOLOGIC INC(HOLXcusip436440101)	2.7M	QoQ +12.73% (-302.1K) YoY +22.43% (-490.1K)	All Managers (Combined)	$165.2M	442.9% ($165.2M/$37.3M)	QoQ -3.41% (-$6) YoY -2.99% (-$5)
ECOLAB INC.(ECLcusip278865100)	649.6K	QoQ -0.18% (-1.2K) YoY +55.72% (+232.5K)	All Managers (Combined)	$164.7M	441.5% ($164.7M/$37.3M)	QoQ +7.98% (-$12) YoY +70.95% (+$68)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	936.9K	QoQ +7174.74% (+924.0K) YoY +2608.47% (+902.3K)	All Managers (Combined)	$162.1M	434.7% ($162.1M/$37.3M)	QoQ +4558.70% (+$159) YoY +1772.95% (+$153)
Alphabet Inc.(GOOGcusip02079K107)	957.8K	QoQ +4.14% (-38.1K) YoY -58.93% (-1.4M)	All Managers (Combined)	$149.6M	401.2% ($149.6M/$37.3M)	QoQ -14.56% (-$26) YoY -57.86% (-$205)
CyberArk Software Ltd.(CYBRcusipM2682V108)	432.3K	QoQ -2.69% (-12.0K) YoY -26.00% (-151.9K)	All Managers (Combined)	$146.1M	391.7% ($146.1M/$37.3M)	QoQ -1.27% (-$2) YoY -5.84% (-$9)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	287.4K	QoQ +0.24% (-700) YoY +56.92% (+104.3K)	All Managers (Combined)	$143.0M	383.5% ($143.0M/$37.3M)	QoQ -4.10% (-$6) YoY +34.36% (+$37)
GARTNER INC(ITcusip366651107)	336.4K	QoQ -9.64% (-35.9K) YoY -4.28% (-15.1K)	All Managers (Combined)	$141.2M	378.6% ($141.2M/$37.3M)	QoQ -21.71% (-$39) YoY -15.71% (-$26)
S&P Global Inc.(SPGIcusip78409V104)	276.6K	QoQ +42.65% (+82.7K) YoY +32.55% (+67.9K)	All Managers (Combined)	$140.5M	376.7% ($140.5M/$37.3M)	QoQ +45.50% (+$44) YoY +58.27% (+$52)
MCDONALDS CORP(MCDcusip580135101)	448.4K	QoQ +46.43% (+142.2K) YoY +2.50% (+10.9K)	All Managers (Combined)	$140.1M	375.5% ($140.1M/$37.3M)	QoQ +57.78% (+$51) YoY +13.56% (+$17)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.1M	QoQ +0.30% (+3.4K) YoY -15.73% (-210.1K)	All Managers (Combined)	$139.2M	373.1% ($139.2M/$37.3M)	QoQ +13.36% (+$16) YoY +1.10% (-$2)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	1.3M	QoQ +32.85% (+310.4K) YoY +58.83% (+464.9K)	All Managers (Combined)	$138.8M	372.2% ($138.8M/$37.3M)	QoQ +7.66% (+$10) YoY +27.39% (+$30)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2M	QoQ -3.13% (-71.2K) YoY -37.72% (-1.3M)	All Managers (Combined)	$135.6M	363.5% ($135.6M/$37.3M)	QoQ +0.94% (-$1) YoY -23.02% (-$41)
PROCTER & GAMBLE Co(PGcusip742718109)	795.0K	QoQ +6.46% (+48.3K) YoY +12.12% (+85.9K)	All Managers (Combined)	$135.4M	363.1% ($135.4M/$37.3M)	QoQ +8.17% (+$10) YoY +17.72% (+$20)
Motorola Solutions, Inc.(MSIcusip620076307)	308.9K	QoQ +48.68% (+101.1K) YoY +28.17% (+67.9K)	All Managers (Combined)	$135.2M	362.6% ($135.2M/$37.3M)	QoQ +40.82% (+$39) YoY +58.07% (+$50)
AMERICAN EXPRESS CO(AXPcusip025816109)	499.1K	QoQ +1.82% (-8.9K) YoY -38.86% (-317.2K)	All Managers (Combined)	$134.3M	360.0% ($134.3M/$37.3M)	QoQ -7.69% (-$11) YoY -27.75% (-$52)
SHOPIFY INC.(SHOPcusip82509L107)	1.4M	QoQ -10.46% (-163.1K) YoY -7.01% (-105.3K)	All Managers (Combined)	$133.2M	357.2% ($133.2M/$37.3M)	QoQ -19.58% (-$32) YoY +15.06% (-$17)
Autodesk, Inc.(ADSKcusip052769106)	501.1K	QoQ +0.53% (-2.7K) YoY -12.88% (-74.1K)	All Managers (Combined)	$131.2M	351.7% ($131.2M/$37.3M)	QoQ -10.95% (-$16) YoY -12.43% (-$19)