Bnp Paribas Asset Management Holding S.a.

13F-HR • 2025-03-31

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

Manager:

1,134 positions • $37,298.402K total value

1,134 positions

Manager:

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DiamondRock Hospitality Co

18441(+46.0%)

Value:

$142.0K(+24.6%)

Pebblebrook Hotel Trust

12047

Value:

$122.0K

Paramount Group, Inc.

28277(+38.1%)

Value:

$121.0K(+19.8%)

CEMEX SAB DE CV

17913(-10.9%)

Value:

$107.0K(-5.3%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	18.4K	QoQ +45.97% (+5.8K) YoY -3.67% (-704)	All Managers (Combined)	$142.0K	QoQ +24.56% (+$0) YoY -22.82% (-$0)
Pebblebrook Hotel Trust(PEBcusip70509V100)	12.0K	QoQ NEW(+12.0K) YoY -18.14% (-2.7K)	All Managers (Combined)	$122.0K	QoQ NEW(+$0) YoY -46.25% (-$0)
Paramount Group, Inc.(PGREcusip69924R108)	28.3K	QoQ +38.15% (+7.8K) YoY -1.19% (-341)	All Managers (Combined)	$121.0K	QoQ +19.80% (+$0) YoY -9.70% (-$0)
Cemex Sab De Cv(CXcusip151290889)	17.9K	QoQ -10.93% (-2.2K) YoY -86.52% (-115.1K)	All Managers (Combined)	$107.0K	QoQ -5.30% (-$0) YoY -91.06% (-$1)