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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TANGER INC.

SKT|875465106

7719

Value:

$260.0K

MOSAIC CO

MOS|61945C103

9649(-86.8%)

Value:

$260.0K(-85.6%)

WATSCO INC

WSO|942622200

492(+16.3%)

Value:

$250.0K(+25.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

13143(-18.1%)

Value:

$249.0K(-39.7%)

477839AB0

249999(+0.0%)

Value:

$248.0K(+0.4%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1147(-94.3%)

Value:

$248.0K(-94.6%)

Coupang, Inc.

CPNG|22266T109

10932(+0.0%)

Value:

$244.0K(+1.7%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

1841(+0.0%)

Value:

$241.0K(-4.4%)

HEICO CORP

HEI-A|422806208

1118(+0.0%)

Value:

$235.0K(+13.0%)

500688AH9

300000

Value:

$229.0K

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

1496(-67.6%)

Value:

$225.0K(-73.6%)

DTE ENERGY CO

DTE|233331107

1603

Value:

$221.0K

Park Hotels & Resorts Inc.

PK|700517105

20413(+42.0%)

Value:

$218.0K(+7.9%)

BILL Holdings, Inc.

BILL|090043100

4495

Value:

$215.0K

Sunstone Hotel Investors, Inc.

SHO|867892101

22596(+45.6%)

Value:

$212.0K(+15.2%)

SOUTHWEST AIRLINES CO

LUV|844741108

15719(+136.9%)

Value:

$202.0K(-9.4%)

Douglas Emmett Inc

DEI|25960P109

11751

Value:

$188.0K

Apple Hospitality REIT, Inc.

APLE|03784Y200

13326

Value:

$172.0K

Energy Recovery, Inc.

ERII|29270J100

10594(-58.9%)

Value:

$168.0K(-55.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

21384(+45.9%)

Value:

$167.0K(+10.6%)

Instrument	Shares		Other Manager	Value
Tanger Inc.(SKTcusip875465106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$260.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mosaic Co(MOScusip61945C103)	9.6K	QoQ -86.85% (-63.8K) YoY -81.26% (-41.9K)	All Managers (Combined)	$260.0K	QoQ -85.58% (-$2) YoY -84.44% (-$1)
Watsco Inc(WSOcusip942622200)	492	QoQ +16.31% (+69) YoY -49.69% (-486)	All Managers (Combined)	$250.0K	QoQ +25.00% (+$0) YoY -40.75% (-$0)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	13.1K	QoQ -18.13% (-2.9K) YoY +6.83% (-841)	All Managers (Combined)	$249.0K	QoQ -39.70% (-$0) YoY -3.11% (-$0)
(cusip477839AB0)✕	250.0K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$248.0K	QoQ +0.40% (-$0) YoY +7.35% (-$0)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1K	QoQ -94.34% (-19.1K) YoY -94.96% (-21.6K)	All Managers (Combined)	$248.0K	QoQ -94.58% (-$4) YoY -95.03% (-$5)
Coupang, Inc.(CPNGcusip22266T109)	10.9K	QoQ 0.00% (+0) YoY -73.81% (-30.8K)	All Managers (Combined)	$244.0K	QoQ +1.66% (+$0) YoY -67.11% (-$0)
American Financial Group Inc(AFGcusip025932104)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$241.0K	QoQ -4.36% (-$0) YoY NEW(+$0)
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$235.0K	QoQ +12.98% (+$0) YoY NEW(+$0)
(cusip500688AH9)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$229.0K	QoQ NEW(+$0) YoY NEW(+$0)
Charles River Laboratories International, Inc.(CRLcusip159864107)	1.5K	QoQ -67.58% (-3.1K) YoY -99.26% (-202.5K)	All Managers (Combined)	$225.0K	QoQ -73.59% (-$1) YoY -99.59% (-$55)
Dte Energy Co(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY NEW(+$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.4K	QoQ +41.96% (+6.0K) YoY -1.23% (-256)	All Managers (Combined)	$218.0K	QoQ +7.92% (+$0) YoY -39.77% (-$0)
Bill Holdings, Inc.(BILLcusip090043100)	4.5K	QoQ NEW(+4.5K) YoY +45.70% (+1.4K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY +1.41% (+$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	22.6K	QoQ +45.62% (+7.1K) YoY -13.39% (-3.5K)	All Managers (Combined)	$212.0K	QoQ +15.21% (+$0) YoY -27.14% (-$0)
Southwest Airlines Co(LUVcusip844741108)	15.7K	QoQ +136.94% (-9.1K) YoY -10.98% (-1.9K)	All Managers (Combined)	$202.0K	QoQ -9.41% (-$0) YoY -60.77% (-$0)
Douglas Emmett Inc(DEIcusip25960P109)	11.8K	QoQ NEW(+11.8K) YoY -38.95% (-7.5K)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY -29.58% (-$0)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	13.3K	QoQ NEW(+13.3K) YoY -20.79% (-3.5K)	All Managers (Combined)	$172.0K	QoQ NEW(+$0) YoY -37.68% (-$0)
Energy Recovery, Inc.(ERIIcusip29270J100)	10.6K	QoQ -58.86% (-15.2K) YoY -92.94% (-139.6K)	All Managers (Combined)	$168.0K	QoQ -55.67% (-$0) YoY -92.91% (-$2)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	21.4K	QoQ +45.86% (+6.7K) YoY +22.13% (-3.9K)	All Managers (Combined)	$167.0K	QoQ +10.59% (+$0) YoY -5.64% (-$0)