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

Search and click to pin securities to the top

Page 42 of 44

Sort by:

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

25472

Value:

$391.0K

SL GREEN REALTY CORP

SLG|78440X887

6760(+43.6%)

Value:

$390.0K(+21.9%)

BUENAVENTURA MINING CO INC

BVN|204448104

24898(+23.3%)

Value:

$389.0K(+67.0%)

165167735

3482(+52.4%)

Value:

$387.0K(+70.5%)

ALTRIA GROUP, INC.

MO|02209S103

6424(-1.0%)

Value:

$385.0K(+13.6%)

NNN REIT, INC.

NNN|637417106

8902(+45.7%)

Value:

$379.0K(+51.6%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

3395(+9.6%)

Value:

$375.0K(+39.9%)

Autohome Inc.

ATHM|05278C107

13435(+11.4%)

Value:

$372.0K(+18.8%)

Summit Midstream Corp

SMC|86614G101

10859(+0.0%)

Value:

$368.0K(-10.2%)

ZILLOW GROUP, INC.

Z|98954M200

4995(+8.0%)

Value:

$342.0K(+0.0%)

GLOBE LIFE INC.

GL|37959E102

2541(+2.4%)

Value:

$334.0K(+20.6%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

8976(+59.7%)

Value:

$331.0K(+37.3%)

AMEREN CORP

AEE|023608102

3201(+0.0%)

Value:

$321.0K(+12.6%)

Guidewire Software, Inc.

GWRE|40171V100

1696(-58.7%)

Value:

$317.0K(-54.3%)

ERIE INDEMNITY CO

ERIE|29530P102

752(-2.7%)

Value:

$315.0K(-1.3%)

WillScot Holdings Corp

WSC|971378104

9818

Value:

$292.0K

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

8918

Value:

$291.0K

48123VAE2

299999(+0.0%)

Value:

$283.0K(+1.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

2000(+0.0%)

Value:

$278.0K(-4.8%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

2704(-64.9%)

Value:

$268.0K(-59.3%)

Instrument	Shares		Other Manager	Value
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$391.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sl Green Realty Corp(SLGcusip78440X887)	6.8K	QoQ +43.64% (+2.1K) YoY +13.82% (+821)	All Managers (Combined)	$390.0K	QoQ +21.87% (+$0) YoY +19.26% (+$0)
Buenaventura Mining Co Inc(BVNcusip204448104)	24.9K	QoQ +23.27% (+4.7K) YoY +102.45% (+12.6K)	All Managers (Combined)	$389.0K	QoQ +66.95% (+$0) YoY +99.48% (+$0)
(cusip165167735)✕	3.5K	QoQ +52.38% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$387.0K	QoQ +70.48% (+$0) YoY NEW(+$0)
Altria Group, Inc.(MOcusip02209S103)	6.4K	QoQ -1.04% (-68) YoY NEW(+6.4K)	All Managers (Combined)	$385.0K	QoQ +13.56% (-$0) YoY NEW(+$0)
Nnn Reit, Inc.(NNNcusip637417106)	8.9K	QoQ +45.74% (+2.8K) YoY +25.43% (+1.8K)	All Managers (Combined)	$379.0K	QoQ +51.60% (+$0) YoY +25.08% (+$0)
West Fraser Timber Co., Ltd(WFGcusip952845105)	3.4K	QoQ +9.58% (+297) YoY -8.21% (-304)	All Managers (Combined)	$375.0K	QoQ +39.92% (+$0) YoY -13.39% (-$0)
Autohome Inc.(ATHMcusip05278C107)	13.4K	QoQ +11.43% (+1.4K) YoY NEW(+13.4K)	All Managers (Combined)	$372.0K	QoQ +18.84% (+$0) YoY NEW(+$0)
Summit Midstream Corp(SMCcusip86614G101)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$368.0K	QoQ -10.24% (-$0) YoY NEW(+$0)
Zillow Group, Inc.(Zcusip98954M200)	5.0K	QoQ +8.04% (+372) YoY -84.16% (-26.6K)	All Managers (Combined)	$342.0K	QoQ 0.00% (+$0) YoY -77.77% (-$1)
Globe Life Inc.(GLcusip37959E102)	2.5K	QoQ +2.41% (+60) YoY -98.68% (-190.6K)	All Managers (Combined)	$334.0K	QoQ +20.57% (+$0) YoY -98.51% (-$22)
Globalfoundries Inc.(GFScusipG39387108)	9.0K	QoQ +59.68% (+3.4K) YoY NEW(+9.0K)	All Managers (Combined)	$331.0K	QoQ +37.34% (+$0) YoY NEW(+$0)
Ameren Corp(AEEcusip023608102)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$321.0K	QoQ +12.63% (+$0) YoY NEW(+$0)
Guidewire Software, Inc.(GWREcusip40171V100)	1.7K	QoQ -58.73% (-2.4K) YoY NEW(+1.7K)	All Managers (Combined)	$317.0K	QoQ -54.25% (-$0) YoY NEW(+$0)
Erie Indemnity Co(ERIEcusip29530P102)	752	QoQ -2.71% (-21) YoY -64.25% (-1.4K)	All Managers (Combined)	$315.0K	QoQ -1.25% (-$0) YoY -62.72% (-$1)
Willscot Holdings Corp(WSCcusip971378104)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$292.0K	QoQ NEW(+$0) YoY NEW(+$0)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$291.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip48123VAE2)✕	300.0K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$283.0K	QoQ +1.07% (-$0) YoY -0.35% (-$0)
Universal Display Corp \Pa\(OLEDcusip91347P105)	2.0K	QoQ 0.00% (-0) YoY +17.30% (-295)	All Managers (Combined)	$278.0K	QoQ -4.79% (-$0) YoY -3.13% (-$0)
Mexican Economic Development Inc(FMXcusip344419106)	2.7K	QoQ -64.90% (-5.0K) YoY -93.96% (-42.1K)	All Managers (Combined)	$268.0K	QoQ -59.27% (-$0) YoY -95.40% (-$6)