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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Mondelez International, Inc.

MDLZ|609207105

1037837(+1.9%)

Value:

$70.4M(+15.7%)

LOWES COMPANIES INC

LOW|548661107

301199(-10.6%)

Value:

$70.2M(-15.5%)

American Water Works Company, Inc.

AWK|030420103

474282(-10.2%)

Value:

$70.0M(+6.5%)

QUALCOMM INC/DE

QCOM|747525103

452873(+9.2%)

Value:

$69.6M(+9.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

1531175(+45.9%)

Value:

$69.5M(+65.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

548180(+10.7%)

Value:

$68.1M(+11.6%)

EQUINIX INC

EQIX|29444U700

83454(-51.5%)

Value:

$68.0M(-58.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

616572(+130.0%)

Value:

$67.8M(+100.6%)

ALLSTATE CORP

ALL|020002101

317226(-18.6%)

Value:

$65.7M(-12.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

283464(-41.5%)

Value:

$64.5M(-46.2%)

CROWN CASTLE INC.

CCI|22822V101

603704(+96.6%)

Value:

$62.9M(+125.8%)

LENNOX INTERNATIONAL INC

LII|526107107

111362(+21.0%)

Value:

$62.5M(+11.4%)

F5, INC.

FFIV|315616102

234311(-25.6%)

Value:

$62.4M(-21.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

249982(+56.2%)

Value:

$62.1M(+142.0%)

PEPSICO INC

PEP|713448108

410138(+7.8%)

Value:

$61.5M(+6.3%)

BERKLEY W R CORP

WRB|084423102

847175(+3.8%)

Value:

$60.3M(+26.2%)

MERCADOLIBRE INC

MELI|58733R102

30380(+33.2%)

Value:

$59.4M(+53.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

223994(-34.8%)

Value:

$59.2M(-28.4%)

CUMMINS INC

CMI|231021106

187793(-2.3%)

Value:

$58.9M(-12.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

381361(+2.9%)

Value:

$58.2M(+23.6%)

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	1.0M	QoQ +1.88% (+19.2K) YoY -3.14% (-33.7K)	All Managers (Combined)	$70.4M	QoQ +15.70% (+$10) YoY -6.14% (-$5)
Lowes Companies Inc(LOWcusip548661107)	301.2K	QoQ -10.58% (-35.6K) YoY +4.93% (-14.2K)	All Managers (Combined)	$70.2M	QoQ -15.51% (-$13) YoY -3.93% (-$3)
American Water Works Company, Inc.(AWKcusip030420103)	474.3K	QoQ -10.15% (-53.6K) YoY -33.50% (-239.0K)	All Managers (Combined)	$70.0M	QoQ +6.46% (-$4) YoY -19.73% (-$17)
Qualcomm Inc/De(QCOMcusip747525103)	452.9K	QoQ +9.21% (+38.2K) YoY +109.99% (+237.2K)	All Managers (Combined)	$69.6M	QoQ +9.19% (+$6) YoY +90.52% (+$33)
Verizon Communications Inc(VZcusip92343V104)	1.5M	QoQ +45.90% (+481.7K) YoY +30.86% (+361.1K)	All Managers (Combined)	$69.5M	QoQ +65.49% (+$27) YoY +41.46% (+$20)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	548.2K	QoQ +10.70% (+53.0K) YoY +14.78% (+70.6K)	All Managers (Combined)	$68.1M	QoQ +11.60% (+$7) YoY +18.34% (+$11)
Equinix Inc(EQIXcusip29444U700)	83.5K	QoQ -51.48% (-88.6K) YoY +228.68% (+58.1K)	All Managers (Combined)	$68.0M	QoQ -58.04% (-$94) YoY +224.71% (+$47)
United Parcel Service Inc(UPScusip911312106)	616.6K	QoQ +129.99% (+348.5K) YoY +622.94% (+531.3K)	All Managers (Combined)	$67.8M	QoQ +100.60% (+$34) YoY +434.99% (+$55)
Allstate Corp(ALLcusip020002101)	317.2K	QoQ -18.62% (-72.6K) YoY +699.01% (+277.5K)	All Managers (Combined)	$65.7M	QoQ -12.60% (-$9) YoY +856.28% (+$59)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	283.5K	QoQ -41.55% (-201.6K) YoY -60.17% (-428.4K)	All Managers (Combined)	$64.5M	QoQ -46.19% (-$55) YoY -57.51% (-$87)
Crown Castle Inc.(CCIcusip22822V101)	603.7K	QoQ +96.60% (+296.6K) YoY +6.59% (+37.3K)	All Managers (Combined)	$62.9M	QoQ +125.78% (+$35) YoY +4.98% (+$3)
Lennox International Inc(LIIcusip526107107)	111.4K	QoQ +21.02% (+19.3K) YoY +672.16% (+96.9K)	All Managers (Combined)	$62.5M	QoQ +11.39% (+$6) YoY +785.99% (+$55)
F5, Inc.(FFIVcusip315616102)	234.3K	QoQ -25.55% (-80.4K) YoY -6.61% (-16.6K)	All Managers (Combined)	$62.4M	QoQ -21.17% (-$17) YoY +31.14% (-$15)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	250.0K	QoQ +56.18% (+89.9K) YoY +64.21% (+97.8K)	All Managers (Combined)	$62.1M	QoQ +141.97% (+$36) YoY +93.45% (+$30)
Pepsico Inc(PEPcusip713448108)	410.1K	QoQ +7.77% (+29.6K) YoY -63.31% (-707.9K)	All Managers (Combined)	$61.5M	QoQ +6.27% (+$4) YoY -68.57% (-$134)
Berkley W R Corp(WRBcusip084423102)	847.2K	QoQ +3.76% (+30.8K) YoY +77.31% (+369.4K)	All Managers (Combined)	$60.3M	QoQ +26.18% (+$13) YoY +42.67% (+$18)
Mercadolibre Inc(MELIcusip58733R102)	30.4K	QoQ +33.23% (+7.6K) YoY -11.55% (-4.0K)	All Managers (Combined)	$59.4M	QoQ +53.19% (+$21) YoY +14.37% (-$7)
Travelers Companies, Inc.(TRVcusip89417E109)	224.0K	QoQ -34.80% (-119.6K) YoY -3.57% (-8.3K)	All Managers (Combined)	$59.2M	QoQ -28.43% (-$24) YoY +10.80% (-$6)
Cummins Inc(CMIcusip231021106)	187.8K	QoQ -2.31% (-4.5K) YoY -25.63% (-64.7K)	All Managers (Combined)	$58.9M	QoQ -12.17% (-$8) YoY -20.89% (-$16)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	381.4K	QoQ +2.86% (+10.6K) YoY -38.13% (-235.1K)	All Managers (Combined)	$58.2M	QoQ +23.56% (+$11) YoY +46.44% (-$18)