Bnp-Paribas-Asset-Management-Holding-Sa
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "SE", "RGEN", "SPSC", "INSM", "ARES", "HLNE", "HOOD", "ITRI", "PIPR", "AZEK", "VRNS", "GTX", "MPWR", "NVR", "ARGX", "MEG", "TRU", "JAZZ", "QRVO", "RRX", "POOL", "PLXS", "MORN", "SNDR", "TROW", null, null, "XP", "ITUB", "RJF", "AES", "MOS", "AFG", "ENTG", "AKAM", "EXAS", "HUM", "H", null, null, "MP", "PCG", "AWR", "RF", "FTI", null, null, null, "SMCI", "ATR", "ARM", "FWONK", "MU", "KRG", "ZS", "ITT", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "SKT", "ALL", "GOOGL", "PTCT", "PRCT", "ALNY", "ATGE", "PEB", "AXP", "VC", null, "APAM", "AIG", "ARRY", "ASML", "T", "ATHM", "BLK", null, "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "ACLS", "YMM", "GDS", "HRI", "WRB", "FLNC", "BSX", "CCI", "COF", "CMI", "LINE", "DUK", "D", "DT", "ROKU", "ESS", "RLJ", "EBAY", "RL", "WTRG", "FRT", "EQH", "EOG", "UEC", "EXPE", "EXPD", "FFIV", "PNR", "GFS", "FERG", "FCX", "BCYC", "FITB", "IBKR", "NVRI", "RCUS", "SMC", "SNDX", "TALO", "LEGN", null, "GILD", null, null, null, "GIS", null, "ASPI", "HLT", null, "HON", null, null, "HD", "HPQ", "IBN", null, "MCD", null, "INTU", "RPM", null, null, "FTS", "FBIN", "FMX", null, "FNV", "BEN", null, null, "UNP", "QCOM", "GLPI", "XPRO", "SCCO", null, "ISRG", "ACI", null, "HEI-A", null, "HUBB", "HUBS", null, "HWM", "LEN", "ITW", "IDA", "AMAT", null, "RIVN", null, "EMR", null, "BKNG", "NBIX", "ICE", null, "META", null, null, null, null, null, null, null, null, null, "PK", "PGRE", null, null, "LUNG", null, null, null, null, null, null, null, "SWK", "TUYA", null, null, null, null, null, "IQV", "IONS", null, null, null, null, null, null, null, null, "KGC", "KMI", null, null, "LRCX", "L", "MPC", null, "MMC", "PWR", "MA", "EXEL", "PODD", "UI", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "ELF", "EQIX", "ERIE", "EQT", "TAL", "EXC", "EVR", "FCNCA", "FICO", "FIS", "FTV", "GE", "THG", "GPC", "HLX", "HXL", "GWRE", "NTRS", "NI", "INCY", "HIG", "HES", 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"TPL", "UCB", "ELS", "NWSA", "HDB", "TME", "SG", "BEKE", "HBAN", "PDD", "ACM", "USB", "VLO", "VALE", "VCEL", "VLTO", "VEEV", "VRSN", null, "VTRS", "V", "VIPS", "VST", "VICI", "VITL", "W", "WBD", "WMT", "WBA", "WAT", "WFG", "WDC", "WFC", "WST", "WELL", "WSM", "WTFC", "WTW", "WMB", "WSC", "WWD", "WIX", "WPC", "WYNN", "XEL", "WDAY", "XENE", null, null, null, null, "YUMC", "YUM", "Z", "XYL", "ZBRA", "SOLV", "ADC", "DTE", "OC", "POWI", "GRMN", "PTC", "NXST", null, "FNF", "FOXA", "FCN", "MTB", "AEM", "BIIB", "EXLS", "JD", "JBHT", "LW", "JNPR", "KRC", "MSCI", "DEI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "RDY", "INFY", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "TER", "SO", "TTD", "ON", "SXT", "SJM", "TRMB", "PPL", "OKTA", "OTIS", "SLG", "RARE", "PSX", "PLNT", "ROL", "TCOM", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "TDY", "RUN", "SUI", "SYY", "SHAK", null, "SPOT", "LII", "MANH", "LYV", "FTDR", "TNL", "LYB", "LNTH", null, "UHS", "GEV", "ZWS", "MELI", "TRI.TO", "OLED", 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"DAL", "DXCM", "DFS", "DLR", "DOCU", "DBRG", "DPZ", "J", "ADI", "MCO", "VMC", "TRNO", "TTEK", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,033 identified101 unidentified
Holdings
1,134 positions • $37.3M total value
Manager:
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Page 35 of 44
29786AAN6
Shares:2.5M
Value:$2.1M
% of Portfolio:5.7% ($2.1M/$37.3M)
98954MAH4
Shares:2.0M
Value:$2.1M
% of Portfolio:5.6% ($2.1M/$37.3M)
55024UAD1
Shares:2.0M
Value:$2.1M
% of Portfolio:5.5% ($2.1M/$37.3M)
679295AD7
Shares:2.0M
Value:$1.9M
% of Portfolio:5.2% ($1.9M/$37.3M)
57164YAD9
Shares:2.0M
Value:$1.9M
% of Portfolio:5.1% ($1.9M/$37.3M)
91879QAN9
Shares:2.0M
Value:$1.9M
% of Portfolio:5.1% ($1.9M/$37.3M)
Shares:164.4K
Value:$1.8M
% of Portfolio:4.9% ($1.8M/$37.3M)
23282WAC4
Shares:1.5M
Value:$1.7M
% of Portfolio:4.6% ($1.7M/$37.3M)
94419LAP6
Shares:1.7M
Value:$1.7M
% of Portfolio:4.6% ($1.7M/$37.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip29786AAN6)✕ | 2.5M | All Managers (Combined) | $2.1M | 5.7% ($2.1M/$37.3M) | QoQ -48.47% (-$2)YoY -71.86% (-$5) | |
HDFC BANK LTD(HDBcusip40415F101) | 31.7K | All Managers (Combined) | $2.1M | 5.6% ($2.1M/$37.3M) | QoQ -71.73% (-$5)YoY -79.97% (-$8) | |
(cusip98954MAH4)✕ | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $2.1M | 5.6% ($2.1M/$37.3M) | QoQ NEW(+$2) YoY NEW(+$2) |
| 53.9K | All Managers (Combined) | $2.1M | 5.6% ($2.1M/$37.3M) | QoQ -14.63% (-$0)YoY -4.31% (-$0) | ||
(cusip55024UAD1)✕ | 2.0M | All Managers (Combined) | $2.1M | 5.5% ($2.1M/$37.3M) | QoQ -6.23% (-$0)YoY -6.15% (-$0) | |
| 45.2K | All Managers (Combined) | $2.0M | 5.5% ($2.0M/$37.3M) | QoQ -72.08% (-$5)YoY -75.51% (-$6) | ||
| 4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $1.9M | 5.2% ($1.9M/$37.3M) | QoQ -8.10% (-$0)YoY NEW(+$2) | |
(cusip679295AD7)✕ | 2.0M | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 5.2% ($1.9M/$37.3M) | QoQ +1.09% (+$0)YoY -32.07% (-$1) |
(cusip57164YAD9)✕ | 2.0M | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 5.1% ($1.9M/$37.3M) | QoQ +1.32% (+$0)YoY -49.79% (-$2) |
(cusip91879QAN9)✕ | 2.0M | QoQ 0.00% (-1) | All Managers (Combined) | $1.9M | 5.1% ($1.9M/$37.3M) | QoQ +1.16% (-$0)YoY -30.78% (-$1) |
| 11.0K | All Managers (Combined) | $1.9M | 5.1% ($1.9M/$37.3M) | QoQ +9.71% (+$0) | ||
| 45.9K | All Managers (Combined) | $1.9M | 5.0% ($1.9M/$37.3M) | QoQ +14.09% (+$0)YoY -29.37% (-$1) | ||
| 164.4K | All Managers (Combined) | $1.8M | 4.9% ($1.8M/$37.3M) | QoQ +49.14% (+$1)YoY -1.23% (-$0) | ||
| 1.4K | All Managers (Combined) | $1.8M | 4.9% ($1.8M/$37.3M) | QoQ +13.68% (-$0)YoY -79.01% (-$7) | ||
Samsara Inc.(IOTcusip79589L106) | 47.5K | All Managers (Combined) | $1.8M | 4.9% ($1.8M/$37.3M) | QoQ -3.75% (-$0) | |
| 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $1.8M | 4.8% ($1.8M/$37.3M) | QoQ +82.34% (+$1)YoY NEW(+$2) | |
| 56.7K | All Managers (Combined) | $1.8M | 4.7% ($1.8M/$37.3M) | QoQ +3.66% (+$0)YoY +0.74% (+$0) | ||
| 14.0K | All Managers (Combined) | $1.8M | 4.7% ($1.8M/$37.3M) | |||
(cusip23282WAC4)✕ | 1.5M | All Managers (Combined) | $1.7M | 4.6% ($1.7M/$37.3M) | QoQ -3.96% (-$0)YoY -27.69% (-$1) | |
(cusip94419LAP6)✕ | 1.7M | All Managers (Combined) | $1.7M | 4.6% ($1.7M/$37.3M) |