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

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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:38.2K

Value:$4.1M

% of Portfolio:11.1% ($4.1M/$37.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:20.9K

Value:$4.1M

% of Portfolio:11.1% ($4.1M/$37.3M)

803607AD2

Shares:4.4M

Value:$4.1M

% of Portfolio:11.0% ($4.1M/$37.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:14.2K

Value:$4.1M

% of Portfolio:10.9% ($4.1M/$37.3M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:53.4K

Value:$4.1M

% of Portfolio:10.9% ($4.1M/$37.3M)

AECOM

ACM|00766T100

Shares:43.6K

Value:$4.0M

% of Portfolio:10.8% ($4.0M/$37.3M)

AGREE REALTY CORP

ADC|008492100

Shares:51.4K

Value:$4.0M

% of Portfolio:10.6% ($4.0M/$37.3M)

722304AC6

Shares:4.0M

Value:$3.9M

% of Portfolio:10.6% ($3.9M/$37.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:24.5K

Value:$3.9M

% of Portfolio:10.5% ($3.9M/$37.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:26.2K

Value:$3.9M

% of Portfolio:10.4% ($3.9M/$37.3M)

PTC INC.

PTC|69370C100

Shares:24.9K

Value:$3.9M

% of Portfolio:10.4% ($3.9M/$37.3M)

090043AB6

Shares:4.0M

Value:$3.8M

% of Portfolio:10.2% ($3.8M/$37.3M)

405024AB6

Shares:4.0M

Value:$3.8M

% of Portfolio:10.2% ($3.8M/$37.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:20.6K

Value:$3.8M

% of Portfolio:10.1% ($3.8M/$37.3M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:93.2K

Value:$3.8M

% of Portfolio:10.1% ($3.8M/$37.3M)

JABIL INC

JBL|466313103

Shares:27.7K

Value:$3.8M

% of Portfolio:10.1% ($3.8M/$37.3M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:20.5K

Value:$3.7M

% of Portfolio:10.0% ($3.7M/$37.3M)

SMITH A O CORP

AOS|831865209

Shares:56.8K

Value:$3.7M

% of Portfolio:9.9% ($3.7M/$37.3M)

26210CAD6

Shares:3.8M

Value:$3.7M

% of Portfolio:9.9% ($3.7M/$37.3M)

Corteva, Inc.

CTVA|22052L104

Shares:58.2K

Value:$3.7M

% of Portfolio:9.8% ($3.7M/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	38.2K	QoQ -27.50% (-14.5K) YoY +1469.53% (+35.7K)	All Managers (Combined)	$4.1M	11.1% ($4.1M/$37.3M)	QoQ -31.87% (-$2) YoY +889.73% (+$4)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	20.9K	QoQ -8.86% (-2.0K) YoY +476.54% (+17.3K)	All Managers (Combined)	$4.1M	11.1% ($4.1M/$37.3M)	QoQ -19.85% (-$1) YoY +501.01% (+$3)
(cusip803607AD2)✕	4.4M	QoQ 0.00% (-1) YoY -9.27% (-450.0K)	All Managers (Combined)	$4.1M	11.0% ($4.1M/$37.3M)	QoQ -15.47% (-$1) YoY -27.29% (-$2)
MICROSTRATEGY Inc(MSTRcusip594972408)	14.2K	QoQ +108.15% (+7.4K) YoY NEW(+14.2K)	All Managers (Combined)	$4.1M	10.9% ($4.1M/$37.3M)	QoQ +107.15% (+$2) YoY NEW(+$4)
MUELLER INDUSTRIES INC(MLIcusip624756102)	53.4K	QoQ +812.44% (+47.6K) YoY +66.20% (+21.3K)	All Managers (Combined)	$4.1M	10.9% ($4.1M/$37.3M)	QoQ +775.05% (+$4) YoY +134.65% (+$2)
AECOM(ACMcusip00766T100)	43.6K	QoQ -9.89% (-4.8K) YoY -81.24% (-188.7K)	All Managers (Combined)	$4.0M	10.8% ($4.0M/$37.3M)	QoQ -21.80% (-$1) YoY -82.27% (-$19)
AGREE REALTY CORP(ADCcusip008492100)	51.4K	QoQ +0.81% (+414) YoY -39.51% (-33.6K)	All Managers (Combined)	$4.0M	10.6% ($4.0M/$37.3M)	QoQ +10.44% (+$0) YoY -18.26% (-$1)
(cusip722304AC6)✕	4.0M	QoQ 0.00% (+0) YoY NEW(+4.0M)	All Managers (Combined)	$3.9M	10.6% ($3.9M/$37.3M)	QoQ +2.49% (+$0) YoY NEW(+$4)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	24.5K	QoQ -5.91% (-1.5K) YoY NEW(+24.5K)	All Managers (Combined)	$3.9M	10.5% ($3.9M/$37.3M)	QoQ -13.15% (-$1) YoY NEW(+$4)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	26.2K	QoQ +16.76% (+3.8K) YoY +129.34% (+14.8K)	All Managers (Combined)	$3.9M	10.4% ($3.9M/$37.3M)	QoQ +20.00% (+$1) YoY +172.69% (+$2)
PTC INC.(PTCcusip69370C100)	24.9K	QoQ +61.60% (+9.5K) YoY +182.58% (+16.1K)	All Managers (Combined)	$3.9M	10.4% ($3.9M/$37.3M)	QoQ +36.18% (+$1) YoY +131.71% (+$2)
(cusip090043AB6)✕	4.0M	QoQ 0.00% (+0) YoY -33.33% (-2.0M)	All Managers (Combined)	$3.8M	10.2% ($3.8M/$37.3M)	QoQ +0.07% (+$0) YoY -31.85% (-$2)
(cusip405024AB6)✕	4.0M	QoQ 0.00% (+0) YoY -33.33% (-2.0M)	All Managers (Combined)	$3.8M	10.2% ($3.8M/$37.3M)	QoQ +1.54% (+$0) YoY -30.88% (-$2)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	20.6K	QoQ -47.74% (-18.8K) YoY -48.56% (-19.5K)	All Managers (Combined)	$3.8M	10.1% ($3.8M/$37.3M)	QoQ -56.61% (-$5) YoY -65.27% (-$7)
VARONIS SYSTEMS INC(VRNScusip922280102)	93.2K	QoQ 0.00% (-0) YoY NEW(+93.2K)	All Managers (Combined)	$3.8M	10.1% ($3.8M/$37.3M)	QoQ -8.97% (-$0) YoY NEW(+$4)
JABIL INC(JBLcusip466313103)	27.7K	QoQ +957.01% (+25.1K) YoY -87.66% (-197.0K)	All Managers (Combined)	$3.8M	10.1% ($3.8M/$37.3M)	QoQ +900.26% (+$3) YoY -87.47% (-$26)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	20.5K	QoQ +55.74% (+7.3K) YoY +232.00% (+14.3K)	All Managers (Combined)	$3.7M	10.0% ($3.7M/$37.3M)	QoQ +62.20% (+$1) YoY +248.74% (+$3)
SMITH A O CORP(AOScusip831865209)	56.8K	QoQ +25.15% (+11.4K) YoY -69.08% (-126.8K)	All Managers (Combined)	$3.7M	9.9% ($3.7M/$37.3M)	QoQ +19.87% (+$1) YoY -77.41% (-$13)
(cusip26210CAD6)✕	3.8M	QoQ 0.00% (-0) YoY -6.25% (-250.0K)	All Managers (Combined)	$3.7M	9.9% ($3.7M/$37.3M)	QoQ -3.78% (-$0) YoY -1.28% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	58.2K	QoQ +33.79% (+14.7K) YoY +26.89% (+12.3K)	All Managers (Combined)	$3.7M	9.8% ($3.7M/$37.3M)	QoQ +47.77% (+$1) YoY +38.44% (+$1)