Bnp Paribas Asset Management Holding S.a.

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: 0001520354
Manager Name: Bnp Paribas Asset Management Holding S.a.

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37,298.402K total value

1,134 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENVIRI Corp

NVRI|415864107

140065(+83.7%)

Value:

$931.0K(+58.6%)

252131AM9

1050000(+0.0%)

Value:

$928.0K(-1.2%)

AGNICO EAGLE MINES LTD

AEM|008474108

8326

Value:

$902.0K

SAIA INC

SAIA|78709Y105

2550(+11.1%)

Value:

$891.0K(-14.8%)

KINROSS GOLD CORP

KGC|496902404

69010(-95.2%)

Value:

$870.0K(-93.5%)

Vital Farms, Inc.

VITL|92847W103

28285(-26.5%)

Value:

$861.0K(-40.7%)

Garrett Motion Inc.

GTX|366505105

100625(-25.9%)

Value:

$842.0K(-31.3%)

AES CORP

AES|00130H105

67761(+6.2%)

Value:

$841.0K(+2.4%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

7576(+0.8%)

Value:

$827.0K(+19.3%)

XP Inc.

XP|G98239109

57993(+19.7%)

Value:

$797.0K(+38.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

1583(+31.4%)

Value:

$787.0K(+40.8%)

Liberty Media Corp

FWONK|531229755

8421(+11.7%)

Value:

$757.0K(+8.3%)

SUN COMMUNITIES INC

SUI|866674104

5882(+23.6%)

Value:

$756.0K(+29.2%)

92277GAZ0

579999(-89.6%)

Value:

$754.0K(-88.2%)

NORDSON CORP

NDSN|655663102

3732(+37.4%)

Value:

$752.0K(+32.2%)

Interactive Brokers Group, Inc.

IBKR|45841N107

4516

Value:

$747.0K

BIO-TECHNE Corp

TECH|09073M104

12421(+27.0%)

Value:

$728.0K(+3.3%)

Adtalem Global Education Inc.

ATGE|00737L103

7119(+19.4%)

Value:

$716.0K(+32.3%)

FRANCO NEVADA Corp

FNV|351858105

3161(+0.0%)

Value:

$715.0K(+92.7%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

39033(+86.7%)

Value:

$706.0K(+73.9%)

Instrument	Shares		Other Manager	Value
Enviri Corp(NVRIcusip415864107)	140.1K	QoQ +83.72% (+63.8K) YoY NEW(+140.1K)	All Managers (Combined)	$931.0K	QoQ +58.60% (+$0) YoY NEW(+$1)
(cusip252131AM9)✕	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$928.0K	QoQ -1.17% (-$0) YoY NEW(+$1)
Agnico Eagle Mines Ltd(AEMcusip008474108)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$902.0K	QoQ NEW(+$1) YoY NEW(+$1)
Saia Inc(SAIAcusip78709Y105)	2.5K	QoQ +11.06% (-254) YoY -85.43% (-15.0K)	All Managers (Combined)	$891.0K	QoQ -14.81% (-$0) YoY -91.29% (-$9)
Kinross Gold Corp(KGCcusip496902404)	69.0K	QoQ -95.20% (-1.4M) YoY NEW(+69.0K)	All Managers (Combined)	$870.0K	QoQ -93.48% (-$12) YoY NEW(+$1)
Vital Farms, Inc.(VITLcusip92847W103)	28.3K	QoQ -26.53% (-10.2K) YoY NEW(+28.3K)	All Managers (Combined)	$861.0K	QoQ -40.66% (-$1) YoY NEW(+$1)
Garrett Motion Inc.(GTXcusip366505105)	100.6K	QoQ -25.89% (-35.2K) YoY -49.02% (-96.8K)	All Managers (Combined)	$842.0K	QoQ -31.32% (-$0) YoY -57.08% (-$1)
Aes Corp(AEScusip00130H105)	67.8K	QoQ +6.21% (+4.0K) YoY +121.76% (+37.2K)	All Managers (Combined)	$841.0K	QoQ +2.43% (+$0) YoY +53.46% (+$0)
American Electric Power Co Inc(AEPcusip025537101)	7.6K	QoQ +0.83% (+63) YoY -53.67% (-8.8K)	All Managers (Combined)	$827.0K	QoQ +19.33% (+$0) YoY -41.26% (-$1)
Xp Inc.(XPcusipG98239109)	58.0K	QoQ +19.70% (+9.5K) YoY NEW(+58.0K)	All Managers (Combined)	$797.0K	QoQ +38.85% (+$0) YoY NEW(+$1)
Teledyne Technologies Inc(TDYcusip879360105)	1.6K	QoQ +31.36% (+378) YoY -46.84% (-1.4K)	All Managers (Combined)	$787.0K	QoQ +40.78% (+$0) YoY -38.46% (-$0)
Liberty Media Corp(FWONKcusip531229755)	8.4K	QoQ +11.69% (+882) YoY +0.82% (+69)	All Managers (Combined)	$757.0K	QoQ +8.29% (+$0) YoY +38.13% (+$0)
Sun Communities Inc(SUIcusip866674104)	5.9K	QoQ +23.57% (+1.1K) YoY -24.09% (-1.9K)	All Managers (Combined)	$756.0K	QoQ +29.23% (+$0) YoY -24.09% (-$0)
(cusip92277GAZ0)✕	580.0K	QoQ -89.60% (-5.0M) YoY NEW(+580.0K)	All Managers (Combined)	$754.0K	QoQ -88.15% (-$6) YoY NEW(+$1)
Nordson Corp(NDSNcusip655663102)	3.7K	QoQ +37.35% (+1.0K) YoY +23.29% (-705)	All Managers (Combined)	$752.0K	QoQ +32.16% (+$0) YoY -9.50% (-$0)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$747.0K	QoQ NEW(+$1) YoY NEW(+$1)
Bio-Techne Corp(TECHcusip09073M104)	12.4K	QoQ +26.99% (+2.6K) YoY +42.65% (+3.7K)	All Managers (Combined)	$728.0K	QoQ +3.26% (+$0) YoY +18.76% (+$0)
Adtalem Global Education Inc.(ATGEcusip00737L103)	7.1K	QoQ +19.44% (+1.2K) YoY NEW(+7.1K)	All Managers (Combined)	$716.0K	QoQ +32.34% (+$0) YoY NEW(+$1)
Franco Nevada Corp(FNVcusip351858105)	3.2K	QoQ 0.00% (+0) YoY -63.36% (-5.5K)	All Managers (Combined)	$715.0K	QoQ +92.72% (+$0) YoY -48.67% (-$1)
Daqo New Energy Corp.(DQcusip23703Q203)	39.0K	QoQ +86.67% (+18.1K) YoY -69.96% (-90.9K)	All Managers (Combined)	$706.0K	QoQ +73.89% (+$0) YoY -80.69% (-$3)