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",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  null,
  null,
  "ZYME",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "PTGX",
  "AGYS",
  "ATRC",
  "WMS",
  "AGIO",
  "RCL",
  "ATEC",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "AEIS",
  "LKQ",
  "JBL",
  "AWI",
  "HR",
  "SBAC",
  "KOS",
  null,
  null,
  "EPRT",
  null,
  null,
  null,
  "EME",
  "APLE",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "HASI",
  null,
  "SAIA",
  "SEIC",
  "ONB",
  "RGLD",
  "MLI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SSB",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ERII",
  "ESRT",
  "ES",
  "IMCR",
  "INDB",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "BZ",
  "KNF",
  "IDXX",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "ACIW",
  "DKS",
  "REXR",
  "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",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "IRTC",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  null,
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  null,
  null,
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BE",
  "BAH",
  null,
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BF-B",
  "BLDR",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  null,
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRNX",
  "BAP",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "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

SEC FilingSEC DataHachi Filing

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: bnp-paribas-asset-management-holding-sa
Manager Name: Bnp-Paribas-Asset-Management-Holding-Sa

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 38 of 44

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TAL Education Group

TAL|874080104

Shares:87.2K

Value:$1.2M

% of Portfolio:3.1% ($1.2M/$37.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:32.6K

Value:$1.1M

% of Portfolio:3.0% ($1.1M/$37.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:28.4K

Value:$1.0M

% of Portfolio:2.8% ($1.0M/$37.3M)

69553PAD2

Shares:1.0M

Value:$1.0M

% of Portfolio:2.8% ($1.0M/$37.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.3K

Value:$1.0M

% of Portfolio:2.8% ($1.0M/$37.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:27.9K

Value:$1.0M

% of Portfolio:2.8% ($1.0M/$37.3M)

InterDigital, Inc.

IDCC|45867G101

Shares:4.9K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$37.3M)

98980AAB1

Shares:1000.0K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$37.3M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:8.2K

Value:$997.0K

% of Portfolio:2.7% ($997.0K/$37.3M)

443573AD2

Shares:500.0K

Value:$993.0K

% of Portfolio:2.7% ($993.0K/$37.3M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:6.7K

Value:$993.0K

% of Portfolio:2.7% ($993.0K/$37.3M)

Hyatt Hotels Corp

H|448579102

Shares:8.1K

Value:$992.0K

% of Portfolio:2.7% ($992.0K/$37.3M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:13.9K

Value:$985.0K

% of Portfolio:2.6% ($985.0K/$37.3M)

653656AB4

Shares:1000.0K

Value:$971.0K

% of Portfolio:2.6% ($971.0K/$37.3M)

009066AB7

Shares:1.0M

Value:$955.0K

% of Portfolio:2.6% ($955.0K/$37.3M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:18.8K

Value:$954.0K

% of Portfolio:2.6% ($954.0K/$37.3M)

00971TAN1

Shares:1000.0K

Value:$945.0K

% of Portfolio:2.5% ($945.0K/$37.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:14.6K

Value:$944.0K

% of Portfolio:2.5% ($944.0K/$37.3M)

CubeSmart

CUBE|229663109

Shares:21.9K

Value:$933.0K

% of Portfolio:2.5% ($933.0K/$37.3M)

25402DAB8

Shares:1000.0K

Value:$933.0K

% of Portfolio:2.5% ($933.0K/$37.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAL Education Group(TALcusip874080104)	87.2K	QoQ +15.93% (+12.0K) YoY +296.94% (+65.3K)	All Managers (Combined)	$1.2M	3.1% ($1.2M/$37.3M)	QoQ +52.78% (+$0) YoY +362.65% (+$1)
BROWN FORMAN CORP(BF-Bcusip115637209)	32.6K	QoQ +4.73% (-1.5K) YoY -14.54% (-5.5K)	All Managers (Combined)	$1.1M	3.0% ($1.1M/$37.3M)	QoQ -6.43% (-$0) YoY -43.82% (-$1)
EXELIXIS, INC.(EXELcusip30161Q104)	28.4K	QoQ +74.45% (+12.1K) YoY NEW(+28.4K)	All Managers (Combined)	$1.0M	2.8% ($1.0M/$37.3M)	QoQ +93.35% (+$1) YoY NEW(+$1)
(cusip69553PAD2)✕	1.0M	QoQ 0.00% (-1) YoY NEW(+1.0M)	All Managers (Combined)	$1.0M	2.8% ($1.0M/$37.3M)	QoQ +1.75% (-$0) YoY NEW(+$1)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.3K	QoQ -80.20% (-9.2K) YoY -84.24% (-12.1K)	All Managers (Combined)	$1.0M	2.8% ($1.0M/$37.3M)	QoQ -78.35% (-$4) YoY -85.44% (-$6)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	27.9K	QoQ +0.37% (+103) YoY +21.21% (-4.9K)	All Managers (Combined)	$1.0M	2.8% ($1.0M/$37.3M)	QoQ +14.64% (+$0) YoY -9.71% (-$0)
InterDigital, Inc.(IDCCcusip45867G101)	4.9K	QoQ +16.33% (+693) YoY NEW(+4.9K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$37.3M)	QoQ +69.71% (+$0) YoY NEW(+$1)
(cusip98980AAB1)✕	1000.0K	QoQ 0.00% (-1) YoY NEW(+1000.0K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$37.3M)	QoQ +1.31% (-$0) YoY NEW(+$1)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	8.2K	QoQ +23.47% (+1.6K) YoY -41.18% (-5.7K)	All Managers (Combined)	$997.0K	2.7% ($997.0K/$37.3M)	QoQ +30.15% (+$0) YoY -26.90% (-$0)
(cusip443573AD2)✕	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$993.0K	2.7% ($993.0K/$37.3M)	QoQ -19.07% (-$0) YoY NEW(+$1)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	6.7K	QoQ -84.88% (-37.4K) YoY NEW(+6.7K)	All Managers (Combined)	$993.0K	2.7% ($993.0K/$37.3M)	QoQ -82.97% (-$5) YoY NEW(+$1)
Hyatt Hotels Corp(Hcusip448579102)	8.1K	QoQ +54.12% (+2.8K) YoY +56.20% (+2.9K)	All Managers (Combined)	$992.0K	2.7% ($992.0K/$37.3M)	QoQ +20.24% (+$0) YoY +19.80% (+$0)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	13.9K	QoQ -19.87% (-3.5K) YoY -94.28% (-229.6K)	All Managers (Combined)	$985.0K	2.6% ($985.0K/$37.3M)	QoQ -16.31% (-$0) YoY -93.88% (-$15)
(cusip653656AB4)✕	1000.0K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$971.0K	2.6% ($971.0K/$37.3M)	QoQ +1.35% (-$0) YoY -6.99% (-$0)
(cusip009066AB7)✕	1.0M	QoQ -80.00% (-4.0M) YoY -90.47% (-9.5M)	All Managers (Combined)	$955.0K	2.6% ($955.0K/$37.3M)	QoQ -79.58% (-$4) YoY -90.17% (-$9)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	18.8K	QoQ +44.02% (+5.7K) YoY -33.51% (-9.5K)	All Managers (Combined)	$954.0K	2.6% ($954.0K/$37.3M)	QoQ +52.15% (+$0) YoY -26.61% (-$0)
(cusip00971TAN1)✕	1000.0K	QoQ 0.00% (-1) YoY NEW(+1000.0K)	All Managers (Combined)	$945.0K	2.5% ($945.0K/$37.3M)	QoQ -2.97% (-$0) YoY NEW(+$1)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	14.6K	QoQ +103.15% (+7.4K) YoY -75.10% (-44.1K)	All Managers (Combined)	$944.0K	2.5% ($944.0K/$37.3M)	QoQ +47.96% (+$0) YoY -85.15% (-$5)
CubeSmart(CUBEcusip229663109)	21.9K	QoQ +43.96% (+6.7K) YoY +30.46% (+5.1K)	All Managers (Combined)	$933.0K	2.5% ($933.0K/$37.3M)	QoQ +43.31% (+$0) YoY +23.08% (+$0)
(cusip25402DAB8)✕	1000.0K	QoQ -85.71% (-6.0M) YoY -90.00% (-9.0M)	All Managers (Combined)	$933.0K	2.5% ($933.0K/$37.3M)	QoQ -84.98% (-$5) YoY -88.85% (-$7)