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 32 of 44
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
19399(-53.8%)
Value:
$3.3M(-50.0%)
RELIANCE, INC.
RS|759509102
Shares:
11198(+8.4%)
Value:
$3.2M(+16.3%)
EQUIFAX INC
EFX|294429105
Shares:
13139(+21.2%)
Value:
$3.2M(+15.8%)
AppLovin Corp
APP|03831W108
Shares:
11899(+51.5%)
Value:
$3.2M(+23.9%)
928298AR9
928298AR9
Shares:
3500000(+0.0%)
Value:
$3.1M(-1.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
5907(+160.3%)
Value:
$3.0M(+183.9%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
57905(+82.4%)
Value:
$3.0M(+101.5%)
18915MAC1
18915MAC1
Shares:
3000000(+0.0%)
Value:
$3.0M(+4.9%)
958102AT2
958102AT2
Shares:
2299999(-52.1%)
Value:
$3.0M(-53.1%)
457985AM1
457985AM1
Shares:
3000000(+0.0%)
Value:
$2.9M(+2.1%)
29786AAJ5
29786AAJ5
Shares:
2999999(+0.0%)
Value:
$2.9M(-0.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
4883(-74.8%)
Value:
$2.8M(-75.3%)
682189AU9
682189AU9
Shares:
3303999(+0.0%)
Value:
$2.8M(-9.2%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
74255(+8.9%)
Value:
$2.8M(+9.5%)
40637HAD1
40637HAD1
Shares:
2650000(+307.7%)
Value:
$2.8M(+350.6%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
30893(+127.1%)
Value:
$2.8M(+145.1%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
35801(+17.3%)
Value:
$2.8M(+12.3%)
09061GAK7
09061GAK7
Shares:
2899999(+0.0%)
Value:
$2.7M(+1.8%)
TransUnion
TRU|89400J107
Shares:
32608(+73.0%)
Value:
$2.7M(+55.8%)
TransDigm Group INC
TDG|893641100
Shares:
1964(+49.2%)
Value:
$2.7M(+62.8%)