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
Search and click to pin securities to the top
Page 30 of 44
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
38171(-27.5%)
Value:
$4.1M(-31.9%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
20917(-8.9%)
Value:
$4.1M(-19.9%)
803607AD2
803607AD2
Shares:
4399999(+0.0%)
Value:
$4.1M(-15.5%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
14165(+108.2%)
Value:
$4.1M(+107.2%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
53442(+812.4%)
Value:
$4.1M(+775.0%)
AECOM
ACM|00766T100
Shares:
43551(-9.9%)
Value:
$4.0M(-21.8%)
AGREE REALTY CORP
ADC|008492100
Shares:
51372(+0.8%)
Value:
$4.0M(+10.4%)
722304AC6
722304AC6
Shares:
4000000(+0.0%)
Value:
$3.9M(+2.5%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
24518(-5.9%)
Value:
$3.9M(-13.2%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
26237(+16.8%)
Value:
$3.9M(+20.0%)
PTC INC.
PTC|69370C100
Shares:
24944(+61.6%)
Value:
$3.9M(+36.2%)
090043AB6
090043AB6
Shares:
4000000(+0.0%)
Value:
$3.8M(+0.1%)
405024AB6
405024AB6
Shares:
4000000(+0.0%)
Value:
$3.8M(+1.5%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
20623(-47.7%)
Value:
$3.8M(-56.6%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
93247(+0.0%)
Value:
$3.8M(-9.0%)
JABIL INC
JBL|466313103
Shares:
27715(+957.0%)
Value:
$3.8M(+900.3%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
20498(+55.7%)
Value:
$3.7M(+62.2%)
SMITH A O CORP
AOS|831865209
Shares:
56762(+25.1%)
Value:
$3.7M(+19.9%)
26210CAD6
26210CAD6
Shares:
3750000(+0.0%)
Value:
$3.7M(-3.8%)
Corteva, Inc.
CTVA|22052L104
Shares:
58157(+33.8%)
Value:
$3.7M(+47.8%)