Bnp-Paribas-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Bnp-Paribas-Asset-Management-Holding-Sa
Data Enrichment
91% identified
1,033 identified101 unidentified

Holdings

1,134 positions • $37.3M total value
Manager:
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Page 31 of 44
Wix.com Ltd.
Shares:22.0K
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
WEYERHAEUSER CO
Shares:122.6K
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
M&T BANK CORP
Shares:20.1K
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
737446AT1
Shares:3.0M
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
AMETEK INC/
Shares:20.8K
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
ITRON, INC.
Shares:34.1K
Value:$3.6M
% of Portfolio:9.6% ($3.6M/$37.3M)
CARNIVAL CORP
Shares:180.1K
Value:$3.5M
% of Portfolio:9.4% ($3.5M/$37.3M)
CMS ENERGY CORP
Shares:46.6K
Value:$3.5M
% of Portfolio:9.4% ($3.5M/$37.3M)
Moderna, Inc.
Shares:121.7K
Value:$3.5M
% of Portfolio:9.3% ($3.5M/$37.3M)
CAMPBELL'S Co
Shares:86.5K
Value:$3.5M
% of Portfolio:9.3% ($3.5M/$37.3M)
82509LAA5
Shares:3.5M
Value:$3.4M
% of Portfolio:9.2% ($3.4M/$37.3M)
Texas Roadhouse, Inc.
Shares:20.4K
Value:$3.4M
% of Portfolio:9.1% ($3.4M/$37.3M)
Itau Unibanco Holding S.A.
Shares:614.1K
Value:$3.4M
% of Portfolio:9.1% ($3.4M/$37.3M)
NEWS CORP
Shares:123.6K
Value:$3.4M
% of Portfolio:9.0% ($3.4M/$37.3M)
Morningstar, Inc.
Shares:11.2K
Value:$3.4M
% of Portfolio:9.0% ($3.4M/$37.3M)
TYLER TECHNOLOGIES INC
Shares:5.8K
Value:$3.3M
% of Portfolio:9.0% ($3.3M/$37.3M)
Travel & Leisure Co.
Shares:72.0K
Value:$3.3M
% of Portfolio:8.9% ($3.3M/$37.3M)
VORNADO REALTY TRUST
Shares:89.7K
Value:$3.3M
% of Portfolio:8.9% ($3.3M/$37.3M)
472145AF8
Shares:3.2M
Value:$3.3M
% of Portfolio:8.9% ($3.3M/$37.3M)
FREEPORT-MCMORAN INC
Shares:87.0K
Value:$3.3M
% of Portfolio:8.8% ($3.3M/$37.3M)