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 40 of 44
Natera, Inc.
NTRA|632307104
Shares:
4837
Value:
$705.0K
29786AAL0
29786AAL0
Shares:
800000(+0.0%)
Value:
$701.0K(+1.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
13052(-82.2%)
Value:
$693.0K(-85.9%)
Chemours Co
CC|163851108
Shares:
50367(-1.0%)
Value:
$681.0K(-20.8%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
5801(+0.0%)
Value:
$671.0K(-6.0%)
LOEWS CORP
L|540424108
Shares:
7189(+6.0%)
Value:
$660.0K(+15.0%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
3885(+42.5%)
Value:
$655.0K(+2.7%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
353(+2.9%)
Value:
$654.0K(-9.8%)
Invesco Ltd.
IVZ|G491BT108
Shares:
42737(-2.6%)
Value:
$648.0K(-15.5%)
JD.com, Inc.
JD|47215P106
Shares:
15466
Value:
$635.0K
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
4644
Value:
$614.0K
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
3838(-6.1%)
Value:
$605.0K(-1.9%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
10981(+0.0%)
Value:
$600.0K(+144.9%)
457669AB5
457669AB5
Shares:
249999(-80.0%)
Value:
$591.0K(-78.2%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
6332(+44.6%)
Value:
$578.0K(+26.5%)
Voya Financial, Inc.
VOYA|929089100
Shares:
8397
Value:
$570.0K
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
5175(+1.0%)
Value:
$563.0K(+16.8%)
Philip Morris International Inc.
PM|718172109
Shares:
3538(-7.4%)
Value:
$561.0K(+21.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
7865(+0.0%)
Value:
$556.0K(+4.7%)
PPL Corp
PPL|69351T106
Shares:
15379(+0.0%)
Value:
$555.0K(+11.2%)