Bnp-Paribas-Asset-Management-Holding-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Bnp-Paribas-Asset-Management-Holding-Sa
Data Enrichment
91% identified
1,033 identified101 unidentified

Holdings

1,134 positions • $37.3M total value
Manager:
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DiamondRock Hospitality Co
Shares:18.4K
Value:$142.0K
% of Portfolio:0.4% ($142.0K/$37.3M)
Pebblebrook Hotel Trust
Shares:12.0K
Value:$122.0K
% of Portfolio:0.3% ($122.0K/$37.3M)
Paramount Group, Inc.
Shares:28.3K
Value:$121.0K
% of Portfolio:0.3% ($121.0K/$37.3M)
CEMEX SAB DE CV
Shares:17.9K
Value:$107.0K
% of Portfolio:0.3% ($107.0K/$37.3M)