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 34 of 44
093712AK3
Shares:1.7M
Value:$2.3M
% of Portfolio:6.2% ($2.3M/$37.3M)
81141RAG5
Shares:2.5M
Value:$2.3M
% of Portfolio:6.2% ($2.3M/$37.3M)
CREDICORP LTD
Shares:12.5K
Value:$2.3M
% of Portfolio:6.2% ($2.3M/$37.3M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6.3K
Value:$2.3M
% of Portfolio:6.2% ($2.3M/$37.3M)
Zurn Elkay Water Solutions Corp
Shares:70.0K
Value:$2.3M
% of Portfolio:6.2% ($2.3M/$37.3M)
REGAL REXNORD CORP
Shares:20.1K
Value:$2.3M
% of Portfolio:6.1% ($2.3M/$37.3M)
Qorvo, Inc.
Shares:31.5K
Value:$2.3M
% of Portfolio:6.1% ($2.3M/$37.3M)
08265TAD1
Shares:2.5M
Value:$2.3M
% of Portfolio:6.1% ($2.3M/$37.3M)
PULTEGROUP INC/MI/
Shares:21.9K
Value:$2.3M
% of Portfolio:6.0% ($2.3M/$37.3M)
10806XAD4
Shares:2.5M
Value:$2.3M
% of Portfolio:6.0% ($2.3M/$37.3M)
KITE REALTY GROUP TRUST
Shares:99.9K
Value:$2.2M
% of Portfolio:6.0% ($2.2M/$37.3M)
MARKEL GROUP INC.
Shares:1.2K
Value:$2.2M
% of Portfolio:6.0% ($2.2M/$37.3M)
Tencent Music Entertainment Group
Shares:154.2K
Value:$2.2M
% of Portfolio:6.0% ($2.2M/$37.3M)
Ubiquiti Inc.
Shares:7.1K
Value:$2.2M
% of Portfolio:5.9% ($2.2M/$37.3M)
CORPAY, INC.
Shares:6.3K
Value:$2.2M
% of Portfolio:5.9% ($2.2M/$37.3M)
TYSON FOODS, INC.
Shares:34.0K
Value:$2.2M
% of Portfolio:5.8% ($2.2M/$37.3M)
JACOBS SOLUTIONS INC.
Shares:18.0K
Value:$2.2M
% of Portfolio:5.8% ($2.2M/$37.3M)
94419LAR2
Shares:2.0M
Value:$2.2M
% of Portfolio:5.8% ($2.2M/$37.3M)
HESS CORP
Shares:13.3K
Value:$2.1M
% of Portfolio:5.7% ($2.1M/$37.3M)
Rivian Automotive, Inc. / DE
Shares:169.4K
Value:$2.1M
% of Portfolio:5.7% ($2.1M/$37.3M)