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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Burlington Stores, Inc.
Shares:5.8K
Value:$1.4M
% of Portfolio:3.7% ($1.4M/$37.3M)
ESTEE LAUDER COMPANIES INC
Shares:20.6K
Value:$1.4M
% of Portfolio:3.6% ($1.4M/$37.3M)
EQT Corp
Shares:25.4K
Value:$1.4M
% of Portfolio:3.6% ($1.4M/$37.3M)
FRANKLIN RESOURCES INC
Shares:68.1K
Value:$1.3M
% of Portfolio:3.5% ($1.3M/$37.3M)
743312AD2
Shares:1.3M
Value:$1.3M
% of Portfolio:3.5% ($1.3M/$37.3M)
98139AAD7
Shares:1.4M
Value:$1.3M
% of Portfolio:3.5% ($1.3M/$37.3M)
MGM Resorts International
Shares:43.3K
Value:$1.3M
% of Portfolio:3.4% ($1.3M/$37.3M)
98139AAB1
Shares:1.1M
Value:$1.3M
% of Portfolio:3.4% ($1.3M/$37.3M)
CARVANA CO.
Shares:6.1K
Value:$1.3M
% of Portfolio:3.4% ($1.3M/$37.3M)
Robinhood Markets, Inc.
Shares:30.2K
Value:$1.3M
% of Portfolio:3.4% ($1.3M/$37.3M)
WYNN RESORTS LTD
Shares:15.0K
Value:$1.3M
% of Portfolio:3.4% ($1.3M/$37.3M)
10316TAB0
Shares:1000.0K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$37.3M)
Tradeweb Markets Inc.
Shares:8.3K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$37.3M)
09857LAN8
Shares:500.0K
Value:$1.2M
% of Portfolio:3.3% ($1.2M/$37.3M)
Kanzhun Ltd
Shares:62.9K
Value:$1.2M
% of Portfolio:3.2% ($1.2M/$37.3M)
Vipshop Holdings Ltd
Shares:76.3K
Value:$1.2M
% of Portfolio:3.2% ($1.2M/$37.3M)
LENNAR CORP /NEW/
Shares:10.3K
Value:$1.2M
% of Portfolio:3.2% ($1.2M/$37.3M)
Leidos Holdings, Inc.
Shares:8.7K
Value:$1.2M
% of Portfolio:3.1% ($1.2M/$37.3M)
00971TAL5
Shares:1.2M
Value:$1.2M
% of Portfolio:3.1% ($1.2M/$37.3M)
CAVA GROUP, INC.
Shares:13.4K
Value:$1.2M
% of Portfolio:3.1% ($1.2M/$37.3M)