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 38 of 44
TAL Education Group
TAL|874080104
Shares:
87249(+15.9%)
Value:
$1.2M(+52.8%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
32568(+4.7%)
Value:
$1.1M(-6.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
28395(+74.5%)
Value:
$1.0M(+93.3%)
69553PAD2
69553PAD2
Shares:
1049999(+0.0%)
Value:
$1.0M(+1.8%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
2270(-80.2%)
Value:
$1.0M(-78.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
27850(+0.4%)
Value:
$1.0M(+14.6%)
InterDigital, Inc.
IDCC|45867G101
Shares:
4936(+16.3%)
Value:
$1.0M(+69.7%)
98980AAB1
98980AAB1
Shares:
999999(+0.0%)
Value:
$1.0M(+1.3%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
8154(+23.5%)
Value:
$997.0K(+30.1%)
443573AD2
443573AD2
Shares:
500000(+0.0%)
Value:
$993.0K(-19.1%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
6665(-84.9%)
Value:
$993.0K(-83.0%)
Hyatt Hotels Corp
H|448579102
Shares:
8101(+54.1%)
Value:
$992.0K(+20.2%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
13927(-19.9%)
Value:
$985.0K(-16.3%)
653656AB4
653656AB4
Shares:
999999(+0.0%)
Value:
$971.0K(+1.4%)
009066AB7
009066AB7
Shares:
1000000(-80.0%)
Value:
$955.0K(-79.6%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
18756(+44.0%)
Value:
$954.0K(+52.1%)
00971TAN1
00971TAN1
Shares:
999999(+0.0%)
Value:
$945.0K(-3.0%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
14615(+103.2%)
Value:
$944.0K(+48.0%)
CubeSmart
CUBE|229663109
Shares:
21864(+44.0%)
Value:
$933.0K(+43.3%)
25402DAB8
25402DAB8
Shares:
999999(-85.7%)
Value:
$933.0K(-85.0%)