Bnp Paribas Asset Management Holding S.a.

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: 0001520354
Manager Name: Bnp Paribas Asset Management Holding S.a.

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37,298.402K total value

1,134 positions

Manager:

SEC FilingSEC DataHachi Filing

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BlackRock, Inc.

BLK|09290D101

184489(+19.1%)

Value:

$174.6M(+10.0%)

INTEL CORP

INTC|458140100

7677966(+57.3%)

Value:

$174.4M(+78.1%)

Salesforce, Inc.

CRM|79466L302

626644(-26.2%)

Value:

$168.2M(-40.8%)

HOLOGIC INC

HOLX|436440101

2674552(+12.7%)

Value:

$165.2M(-3.4%)

ECOLAB INC.

ECL|278865100

649602(-0.2%)

Value:

$164.7M(+8.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

936915(+7174.7%)

Value:

$162.1M(+4558.7%)

Alphabet Inc.

GOOG|02079K107

957771(+4.1%)

Value:

$149.6M(-14.6%)

CyberArk Software Ltd.

CYBR|M2682V108

432278(-2.7%)

Value:

$146.1M(-1.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

287411(+0.2%)

Value:

$143.0M(-4.1%)

GARTNER INC

IT|366651107

336443(-9.6%)

Value:

$141.2M(-21.7%)

S&P Global Inc.

SPGI|78409V104

276565(+42.6%)

Value:

$140.5M(+45.5%)

MCDONALDS CORP

MCD|580135101

448417(+46.4%)

Value:

$140.1M(+57.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1125453(+0.3%)

Value:

$139.2M(+13.4%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

1255106(+32.9%)

Value:

$138.8M(+7.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

2197538(-3.1%)

Value:

$135.6M(+0.9%)

PROCTER & GAMBLE Co

PG|742718109

794963(+6.5%)

Value:

$135.4M(+8.2%)

Motorola Solutions, Inc.

MSI|620076307

308900(+48.7%)

Value:

$135.2M(+40.8%)

AMERICAN EXPRESS CO

AXP|025816109

499090(+1.8%)

Value:

$134.3M(-7.7%)

SHOPIFY INC.

SHOP|82509L107

1395235(-10.5%)

Value:

$133.2M(-19.6%)

Autodesk, Inc.

ADSK|052769106

501101(+0.5%)

Value:

$131.2M(-10.9%)

Instrument	Shares		Other Manager	Value
Blackrock, Inc.(BLKcusip09290D101)	184.5K	QoQ +19.10% (+29.6K) YoY NEW(+184.5K)	All Managers (Combined)	$174.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.95% (-$16) YoY -12.43% (-$19)