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
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Page 31 of 44
Wix.com Ltd.
WIX|M98068105
Shares:
21984(+27.2%)
Value:
$3.6M(-3.1%)
WEYERHAEUSER CO
WY|962166104
Shares:
122557(+36.8%)
Value:
$3.6M(+42.3%)
M&T BANK CORP
MTB|55261F104
Shares:
20063(-2.9%)
Value:
$3.6M(-7.7%)
737446AT1
737446AT1
Shares:
2999999(+0.0%)
Value:
$3.6M(+1.6%)
AMETEK INC/
AME|031100100
Shares:
20799(+8.2%)
Value:
$3.6M(+3.3%)
ITRON, INC.
ITRI|465741106
Shares:
34073(+12.6%)
Value:
$3.6M(+8.6%)
CARNIVAL CORP
CCL|143658300
Shares:
180080(+396.4%)
Value:
$3.5M(+288.9%)
CMS ENERGY CORP
CMS|125896100
Shares:
46560(-59.6%)
Value:
$3.5M(-54.5%)
Moderna, Inc.
MRNA|60770K107
Shares:
121727(+66.3%)
Value:
$3.5M(+13.6%)
CAMPBELL'S Co
CPB|134429109
Shares:
86455(+57.5%)
Value:
$3.5M(+50.2%)
82509LAA5
82509LAA5
Shares:
3500000(+0.0%)
Value:
$3.4M(-3.9%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
20396(+0.0%)
Value:
$3.4M(-7.7%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
614082(+1169.8%)
Value:
$3.4M(+1309.2%)
NEWS CORP
NWSA|65249B109
Shares:
123602(-91.5%)
Value:
$3.4M(-91.5%)
Morningstar, Inc.
MORN|617700109
Shares:
11218(+0.0%)
Value:
$3.4M(-11.0%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
5761(+1.2%)
Value:
$3.3M(+2.0%)
Travel & Leisure Co.
TNL|894164102
Shares:
71974(+0.0%)
Value:
$3.3M(-8.3%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
89680(-2.1%)
Value:
$3.3M(-13.9%)
472145AF8
472145AF8
Shares:
3199999(+0.0%)
Value:
$3.3M(+2.3%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
87001(+33.9%)
Value:
$3.3M(+33.0%)