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 33 of 44
TENET HEALTHCARE CORP
THC|88033G407
Shares:
19879(+15.5%)
Value:
$2.7M(+23.1%)
67059NAH1
67059NAH1
Shares:
1999999(+0.0%)
Value:
$2.7M(+10.4%)
CONOCOPHILLIPS
COP|20825C104
Shares:
25335(-44.3%)
Value:
$2.7M(-41.1%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
76898(+3.2%)
Value:
$2.6M(+21.1%)
450056AB2
450056AB2
Shares:
2499999
Value:
$2.6M
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
39552(-12.2%)
Value:
$2.6M(+1.8%)
02376RAF9
02376RAF9
Shares:
2499999(-50.0%)
Value:
$2.5M(-56.8%)
Great Lakes Dredge & Dock CORP
GLDD|390607109
Shares:
289450(-53.2%)
Value:
$2.5M(-64.0%)
679295AF2
679295AF2
Shares:
2643000(+0.0%)
Value:
$2.5M(+2.4%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
47006(+81.0%)
Value:
$2.5M(+79.3%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
40945(+5.4%)
Value:
$2.5M(-6.1%)
SOUTHERN CO
SO|842587107
Shares:
27015(-80.2%)
Value:
$2.5M(-77.9%)
CARMAX INC
KMX|143130102
Shares:
31791(+18.9%)
Value:
$2.5M(+13.3%)
759916AD1
759916AD1
Shares:
2499999(+0.0%)
Value:
$2.5M(-3.3%)
Fortis Inc.
FTS|349553107
Shares:
37233(+13.0%)
Value:
$2.4M(+78.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
27701(+5.7%)
Value:
$2.4M(+22.6%)
462222AF7
462222AF7
Shares:
2499999(+0.0%)
Value:
$2.4M(-1.6%)
04351PAD3
04351PAD3
Shares:
1999999(+0.0%)
Value:
$2.4M(+9.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
40625(+1.9%)
Value:
$2.4M(+13.5%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
26730(+50.0%)
Value:
$2.4M(+44.7%)