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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Snap Inc

SNAP|83304A106

60886(-46.5%)

Value:

$531.0K(-56.6%)

462222AD2

499999(+0.0%)

Value:

$491.0K(+1.6%)

Lantheus Holdings, Inc.

LNTH|516544103

5000(+0.0%)

Value:

$488.0K(+9.2%)

Legend Biotech Corp

LEGN|52490G102

14392(+6.8%)

Value:

$488.0K(+11.4%)

83417MAD6

500000(+0.0%)

Value:

$483.0K(+3.6%)

KILROY REALTY CORP

KRC|49427F108

14620(+44.5%)

Value:

$478.0K(+16.9%)

ARM HOLDINGS PLC /UK

ARM|042068205

4455(+8.0%)

Value:

$475.0K(-6.7%)

Vistra Corp.

VST|92840M102

4012(+0.0%)

Value:

$471.0K(-14.8%)

TechnipFMC plc

FTI|G87110105

16047

Value:

$471.0K

Albertsons Companies, Inc.

ACI|013091103

21114(-12.5%)

Value:

$464.0K(-2.1%)

PLUG POWER INC

PLUG|72919P202

341606(-13.5%)

Value:

$461.0K(-45.2%)

Coterra Energy Inc.

CTRA|127097103

15829(+0.0%)

Value:

$457.0K(+13.1%)

ExlService Holdings, Inc.

EXLS|302081104

9428

Value:

$445.0K

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

6265(+32.1%)

Value:

$417.0K(+32.0%)

FTI CONSULTING, INC

FCN|302941109

2500(+0.0%)

Value:

$410.0K(-14.2%)

ROKU, INC

ROKU|77543R102

5810(+19.5%)

Value:

$409.0K(+13.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

10364(+75.3%)

Value:

$407.0K(+47.5%)

CORCEPT THERAPEUTICS INC

CORT|218352102

3530

Value:

$403.0K

Terreno Realty Corp

TRNO|88146M101

6322(+43.6%)

Value:

$399.0K(+53.5%)

Paramount Global

PARA|92556H206

32775(+85.7%)

Value:

$391.0K(+111.3%)

Instrument	Shares		Other Manager	Value
Snap Inc(SNAPcusip83304A106)	60.9K	QoQ -46.47% (-52.9K) YoY -67.65% (-127.4K)	All Managers (Combined)	$531.0K	QoQ -56.65% (-$1) YoY -75.42% (-$2)
(cusip462222AD2)✕	500.0K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$491.0K	QoQ +1.65% (-$0) YoY -0.80% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$488.0K	QoQ +9.17% (+$0) YoY NEW(+$0)
Legend Biotech Corp(LEGNcusip52490G102)	14.4K	QoQ +6.81% (+918) YoY +297.89% (+10.8K)	All Managers (Combined)	$488.0K	QoQ +11.41% (+$0) YoY +140.39% (+$0)
(cusip83417MAD6)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$483.0K	QoQ +3.64% (+$0) YoY NEW(+$0)
Kilroy Realty Corp(KRCcusip49427F108)	14.6K	QoQ +44.50% (+4.5K) YoY -14.42% (-2.5K)	All Managers (Combined)	$478.0K	QoQ +16.87% (+$0) YoY -23.15% (-$0)
Arm Holdings Plc /Uk(ARMcusip042068205)	4.5K	QoQ +8.00% (-330) YoY NEW(+4.5K)	All Managers (Combined)	$475.0K	QoQ -6.67% (-$0) YoY NEW(+$0)
Vistra Corp.(VSTcusip92840M102)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$471.0K	QoQ -14.82% (-$0) YoY NEW(+$0)
Technipfmc Plc(FTIcusipG87110105)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$471.0K	QoQ NEW(+$0) YoY NEW(+$0)
Albertsons Companies, Inc.(ACIcusip013091103)	21.1K	QoQ -12.54% (-3.0K) YoY NEW(+21.1K)	All Managers (Combined)	$464.0K	QoQ -2.10% (-$0) YoY NEW(+$0)
Plug Power Inc(PLUGcusip72919P202)	341.6K	QoQ -13.53% (-53.5K) YoY -32.72% (-166.2K)	All Managers (Combined)	$461.0K	QoQ -45.18% (-$0) YoY -73.61% (-$1)
Coterra Energy Inc.(CTRAcusip127097103)	15.8K	QoQ 0.00% (+0) YoY -32.76% (-7.7K)	All Managers (Combined)	$457.0K	QoQ +13.11% (+$0) YoY -30.33% (-$0)
Exlservice Holdings, Inc.(EXLScusip302081104)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$445.0K	QoQ NEW(+$0) YoY NEW(+$0)
Equity Lifestyle Properties Inc(ELScusip29472R108)	6.3K	QoQ +32.11% (+1.5K) YoY -47.68% (-5.7K)	All Managers (Combined)	$417.0K	QoQ +31.96% (+$0) YoY -45.91% (-$0)
Fti Consulting, Inc(FCNcusip302941109)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$410.0K	QoQ -14.22% (-$0) YoY NEW(+$0)
Roku, Inc(ROKUcusip77543R102)	5.8K	QoQ +19.49% (+948) YoY -75.35% (-17.8K)	All Managers (Combined)	$409.0K	QoQ +13.29% (+$0) YoY -73.37% (-$1)
Bentley Systems Inc(BSYcusip08265T208)	10.4K	QoQ +75.33% (+4.5K) YoY -15.24% (-1.9K)	All Managers (Combined)	$407.0K	QoQ +47.46% (+$0) YoY -36.30% (-$0)
Corcept Therapeutics Inc(CORTcusip218352102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$403.0K	QoQ NEW(+$0) YoY NEW(+$0)
Terreno Realty Corp(TRNOcusip88146M101)	6.3K	QoQ +43.61% (+1.9K) YoY +10.75% (+614)	All Managers (Combined)	$399.0K	QoQ +53.46% (+$0) YoY +5.27% (+$0)
Paramount Global(PARAcusip92556H206)	32.8K	QoQ +85.72% (+15.1K) YoY -88.82% (-260.4K)	All Managers (Combined)	$391.0K	QoQ +111.35% (+$0) YoY -88.66% (-$3)