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 6 of 44
JOHNSON & JOHNSON
JNJ|478160104
Shares:
512399(+33.6%)
Value:
$85.0M(+53.2%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
344456(+0.9%)
Value:
$84.1M(+16.0%)
AT&T INC.
T|00206R102
Shares:
2951081(+91.3%)
Value:
$83.5M(+137.6%)
UNION PACIFIC CORP
UNP|907818108
Shares:
353372(-3.5%)
Value:
$83.4M(-0.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
325799(-23.9%)
Value:
$82.9M(-35.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
1044738(+288.0%)
Value:
$81.8M(+310.4%)
Baker Hughes Co
BKR|05722G100
Shares:
1852944(-10.4%)
Value:
$81.4M(-4.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
101458(-8.8%)
Value:
$80.8M(-31.5%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
921835(+15.7%)
Value:
$80.1M(+19.4%)
WELLTOWER INC.
WELL|95040Q104
Shares:
521962(+191.0%)
Value:
$80.0M(+253.9%)
CHEVRON CORP
CVX|166764100
Shares:
474827(+8.6%)
Value:
$79.4M(+25.4%)
NVR INC
NVR|62944T105
Shares:
10659(+18.0%)
Value:
$77.2M(+4.5%)
464287226
464287226
Shares:
2472801(+94.6%)
Value:
$76.1M(-38.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
4574730(+1.9%)
Value:
$73.1M(-4.9%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
318173(-17.6%)
Value:
$72.7M(-6.8%)
Medtronic plc
MDT|G5960L103
Shares:
804497(+0.6%)
Value:
$72.3M(+13.2%)
Cigna Group
CI|125523100
Shares:
219229(+72.7%)
Value:
$72.1M(+105.8%)
ORACLE CORP
ORCL|68389X105
Shares:
509284(-36.5%)
Value:
$71.2M(-46.7%)
PAYCHEX INC
PAYX|704326107
Shares:
460378(+19.8%)
Value:
$71.0M(+31.9%)
NIKE, Inc.
NKE|654106103
Shares:
1110477(-56.3%)
Value:
$70.5M(-63.3%)