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 4 of 44
ENTEGRIS INC
ENTG|29362U104
Shares:
1497222(-9.3%)
Value:
$131.0M(-19.9%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
2144340(+11.0%)
Value:
$130.8M(+19.7%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
590279(+0.7%)
Value:
$129.0M(+7.4%)
Eaton Corp plc
ETN|G29183103
Shares:
470227(+14.2%)
Value:
$127.8M(-6.5%)
Toast, Inc.
TOST|888787108
Shares:
3817814(-1.8%)
Value:
$126.6M(-10.7%)
PLEXUS CORP
PLXS|729132100
Shares:
975612(+0.6%)
Value:
$125.0M(-17.6%)
METLIFE INC
MET|59156R108
Shares:
1523270(+10.9%)
Value:
$122.3M(+8.7%)
Xylem Inc.
XYL|98419M100
Shares:
1022026(-1.6%)
Value:
$122.1M(+1.4%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
672391(-46.5%)
Value:
$120.8M(-48.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
686781(-12.7%)
Value:
$118.5M(+1.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
1805795(-35.3%)
Value:
$117.8M(-50.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
1222415(-25.2%)
Value:
$117.7M(-23.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
557851(-47.6%)
Value:
$116.9M(-38.2%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
401123(-36.2%)
Value:
$113.5M(-24.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
462701(+20.2%)
Value:
$113.5M(+23.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
24388(+4.8%)
Value:
$112.4M(-2.9%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
555663(+31.5%)
Value:
$111.2M(+57.8%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
762438(-43.4%)
Value:
$110.6M(-49.5%)
CITIGROUP INC
C|172967424
Shares:
1548396(+251.1%)
Value:
$109.9M(+254.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
1216101(-17.9%)
Value:
$109.2M(-25.9%)