Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,134 positions
Manager:
SEC
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Page 5 of 44
Walt Disney Co
DIS|254687106
Shares:
1103475(-29.9%)
Value:
$108.9M(-37.9%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
909083(+3.6%)
Value:
$108.1M(+14.5%)
Waste Connections, Inc.
WCN|94106B101
Shares:
551733(-9.6%)
Value:
$107.7M(+2.8%)
GE Vernova Inc.
GEV|36828A101
Shares:
348702(+16.8%)
Value:
$106.4M(+8.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
516010(+4.2%)
Value:
$105.8M(-6.9%)
CME GROUP INC.
CME|12572Q105
Shares:
393083(+75.6%)
Value:
$104.3M(+100.6%)
PFIZER INC
PFE|717081103
Shares:
4089706(-25.9%)
Value:
$103.6M(-29.3%)
AMGEN INC
AMGN|031162100
Shares:
332259(+113.9%)
Value:
$103.5M(+155.7%)
KROGER CO
KR|501044101
Shares:
1503707(+6.0%)
Value:
$101.8M(+17.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
560280(-2.1%)
Value:
$98.3M(-26.3%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
1341841(+20.1%)
Value:
$97.3M(+17.6%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
1029325(+0.3%)
Value:
$96.4M(+3.4%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
396812(-26.9%)
Value:
$96.1M(-12.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
1137454(-9.6%)
Value:
$95.4M(-1.3%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
1075288(-14.5%)
Value:
$93.5M(+2.1%)
iRhythm Technologies, Inc.
IRTC|450056106
Shares:
879816(-2.3%)
Value:
$92.1M(+13.5%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
670188(-36.5%)
Value:
$88.9M(-25.6%)
464288588
464288588
Shares:
975687(+87.0%)
Value:
$87.5M(+83.0%)
Zoetis Inc.
ZTS|98978V103
Shares:
526492(+73.6%)
Value:
$86.7M(+75.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
748881(+871.4%)
Value:
$86.6M(+659.3%)