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 34 of 44
093712AK3
093712AK3
Shares:
1749999(+0.0%)
Value:
$2.3M(-4.4%)
81141RAG5
81141RAG5
Shares:
2500000(+0.0%)
Value:
$2.3M(+2.7%)
CREDICORP LTD
BAP|G2519Y108
Shares:
12485(+38.5%)
Value:
$2.3M(+40.8%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
6269(+34.8%)
Value:
$2.3M(+44.9%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
70021(-4.9%)
Value:
$2.3M(-15.9%)
REGAL REXNORD CORP
RRX|758750103
Shares:
20098(+0.0%)
Value:
$2.3M(-26.6%)
Qorvo, Inc.
QRVO|74736K101
Shares:
31502(-68.7%)
Value:
$2.3M(-67.6%)
08265TAD1
08265TAD1
Shares:
2499999(+0.0%)
Value:
$2.3M(+0.8%)
10806XAD4
10806XAD4
Shares:
2499999(+0.0%)
Value:
$2.3M(+5.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
21905(-61.9%)
Value:
$2.3M(-64.0%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
99861(-51.7%)
Value:
$2.2M(-57.2%)
MARKEL GROUP INC.
MKL|570535104
Shares:
1192(+143.3%)
Value:
$2.2M(+163.3%)
Tencent Music Entertainment Group
TME|88034P109
Shares:
154219(+14.9%)
Value:
$2.2M(+45.9%)
Ubiquiti Inc.
UI|90353W103
Shares:
7090
Value:
$2.2M
CORPAY, INC.
CPAY|219948106
Shares:
6266(-2.2%)
Value:
$2.2M(+0.8%)
TYSON FOODS, INC.
TSN|902494103
Shares:
34045(-78.0%)
Value:
$2.2M(-75.6%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
17954(+48.8%)
Value:
$2.2M(+34.6%)
94419LAR2
94419LAR2
Shares:
2000000
Value:
$2.2M
HESS CORP
HES|42809H107
Shares:
13282(-87.0%)
Value:
$2.1M(-84.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
169410(+112.7%)
Value:
$2.1M(+99.2%)