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 8 of 44
VERISIGN INC/CA
VRSN|92343E102
Shares:
228788(-27.9%)
Value:
$58.1M(-11.5%)
FISERV INC
FI|337738108
Shares:
258645(-7.8%)
Value:
$57.1M(-0.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
228674(-28.8%)
Value:
$56.9M(-19.5%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
653344(+5.3%)
Value:
$56.9M(+19.3%)
Fortive Corp
FTV|34959J108
Shares:
775948(-15.7%)
Value:
$56.8M(-17.7%)
ITT INC.
ITT|45073V108
Shares:
438677(-28.2%)
Value:
$56.7M(-35.1%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
405046(+2.8%)
Value:
$55.8M(+19.7%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
313916(+14.0%)
Value:
$55.2M(+3.9%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
1138576(-4.9%)
Value:
$55.0M(+23.3%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
91974(-16.3%)
Value:
$54.2M(-5.1%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
509132(-10.7%)
Value:
$52.5M(-0.5%)
Vericel Corp
VCEL|92346J108
Shares:
1155040(+9.3%)
Value:
$51.5M(-11.2%)
Ascendis Pharma A/S
ASND|04351P101
Shares:
330153(+4.3%)
Value:
$51.5M(+18.1%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
1020732(+71.2%)
Value:
$50.7M(+21.7%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
1230489(+39.3%)
Value:
$50.6M(+32.1%)
YUM BRANDS INC
YUM|988498101
Shares:
319825(-10.3%)
Value:
$50.3M(+5.2%)
lululemon athletica inc.
LULU|550021109
Shares:
177162(+18.9%)
Value:
$50.1M(-12.0%)
852234103
852234103
Shares:
914240(-11.9%)
Value:
$49.7M(-43.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
589304(+35.4%)
Value:
$49.7M(+24.2%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
710122(+42.4%)
Value:
$49.0M(+1.3%)