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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MID AMERICA APARTMENT COMMUNITIES INC.
Shares:19.4K
Value:$3.3M
% of Portfolio:8.7% ($3.3M/$37.3M)
RELIANCE, INC.
Shares:11.2K
Value:$3.2M
% of Portfolio:8.7% ($3.2M/$37.3M)
EQUIFAX INC
Shares:13.1K
Value:$3.2M
% of Portfolio:8.6% ($3.2M/$37.3M)
AppLovin Corp
Shares:11.9K
Value:$3.2M
% of Portfolio:8.5% ($3.2M/$37.3M)
928298AR9
Shares:3.5M
Value:$3.1M
% of Portfolio:8.3% ($3.1M/$37.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:5.9K
Value:$3.0M
% of Portfolio:8.1% ($3.0M/$37.3M)
Equitable Holdings, Inc.
Shares:57.9K
Value:$3.0M
% of Portfolio:8.1% ($3.0M/$37.3M)
18915MAC1
Shares:3.0M
Value:$3.0M
% of Portfolio:8.1% ($3.0M/$37.3M)
958102AT2
Shares:2.3M
Value:$3.0M
% of Portfolio:8.0% ($3.0M/$37.3M)
457985AM1
Shares:3.0M
Value:$2.9M
% of Portfolio:7.9% ($2.9M/$37.3M)
29786AAJ5
Shares:3.0M
Value:$2.9M
% of Portfolio:7.7% ($2.9M/$37.3M)
682189AU9
Shares:3.3M
Value:$2.8M
% of Portfolio:7.6% ($2.8M/$37.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:4.9K
Value:$2.8M
% of Portfolio:7.6% ($2.8M/$37.3M)
OMEGA HEALTHCARE INVESTORS INC
Shares:74.3K
Value:$2.8M
% of Portfolio:7.6% ($2.8M/$37.3M)
40637HAD1
Shares:2.6M
Value:$2.8M
% of Portfolio:7.5% ($2.8M/$37.3M)
CROWN HOLDINGS, INC.
Shares:30.9K
Value:$2.8M
% of Portfolio:7.4% ($2.8M/$37.3M)
STANLEY BLACK & DECKER, INC.
Shares:35.8K
Value:$2.8M
% of Portfolio:7.4% ($2.8M/$37.3M)
09061GAK7
Shares:2.9M
Value:$2.7M
% of Portfolio:7.3% ($2.7M/$37.3M)
TransUnion
Shares:32.6K
Value:$2.7M
% of Portfolio:7.3% ($2.7M/$37.3M)
TransDigm Group INC
Shares:2.0K
Value:$2.7M
% of Portfolio:7.3% ($2.7M/$37.3M)