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 36 of 44
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
119048(-57.3%)
Value:
$1.7M(-67.2%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
18084(+34.1%)
Value:
$1.7M(+37.5%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
46030(+163.8%)
Value:
$1.7M(+200.9%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
54243(-46.2%)
Value:
$1.6M(-57.9%)
H World Group Ltd
HTHT|44332N106
Shares:
43753(+15.3%)
Value:
$1.6M(+29.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
12333(+2.0%)
Value:
$1.6M(+6.7%)
NRG ENERGY, INC.
NRG|629377508
Shares:
16557(-28.3%)
Value:
$1.6M(-24.1%)
US Foods Holding Corp.
USFD|912008109
Shares:
23834(-6.3%)
Value:
$1.6M(-9.1%)
697435AF2
697435AF2
Shares:
449999(+0.0%)
Value:
$1.6M(-5.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
48962(-12.0%)
Value:
$1.5M(-7.3%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
116440(+0.0%)
Value:
$1.5M(-16.5%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
11472(-43.0%)
Value:
$1.5M(-42.5%)
Ally Financial Inc.
ALLY|02005N100
Shares:
40003(-15.2%)
Value:
$1.5M(-14.2%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
14909(-82.1%)
Value:
$1.5M(-84.4%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
17460(-6.2%)
Value:
$1.5M(+3.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
8996(+1.6%)
Value:
$1.4M(-0.9%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
28940(+0.5%)
Value:
$1.4M(+0.4%)
83304AAF3
83304AAF3
Shares:
1600000(-61.0%)
Value:
$1.4M(-59.9%)
Viatris Inc
VTRS|92556V106
Shares:
162871(-0.8%)
Value:
$1.4M(-30.6%)
Infosys Ltd
INFY|456788108
Shares:
76616(-77.6%)
Value:
$1.4M(-81.3%)