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 9 of 44
Avery Dennison Corp
AVY|053611109
Shares:
273610(-12.3%)
Value:
$48.7M(-16.6%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
324671(-9.3%)
Value:
$48.6M(-15.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
162751(+259.0%)
Value:
$48.4M(+287.9%)
DEERE & CO
DE|244199105
Shares:
103185(-11.4%)
Value:
$48.4M(-1.9%)
Workday, Inc.
WDAY|98138H101
Shares:
206167(+40.7%)
Value:
$48.2M(+27.3%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
521350(+22.6%)
Value:
$47.9M(-0.4%)
MCKESSON CORP
MCK|58155Q103
Shares:
71085(-37.4%)
Value:
$47.8M(-26.0%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
136480(-39.8%)
Value:
$47.3M(-38.5%)
INSMED Inc
INSM|457669307
Shares:
613269(-6.3%)
Value:
$46.8M(+3.5%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
135184(-42.0%)
Value:
$46.7M(-33.3%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
648099(-57.0%)
Value:
$45.9M(-57.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
466541(+32.3%)
Value:
$45.8M(+42.2%)
NISOURCE INC.
NI|65473P105
Shares:
1140163(-3.8%)
Value:
$45.7M(+4.9%)
RESMED INC
RMD|761152107
Shares:
203871(+2.9%)
Value:
$45.6M(+0.7%)
Synchrony Financial
SYF|87165B103
Shares:
858723(+40.9%)
Value:
$45.5M(+14.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
588968(-24.5%)
Value:
$45.1M(-24.9%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
316318(-38.8%)
Value:
$45.0M(-33.6%)
American Homes 4 Rent
AMH|02665T306
Shares:
1184536(+3.5%)
Value:
$44.8M(+4.6%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
817388(+2.8%)
Value:
$44.8M(-10.2%)
EBAY INC
EBAY|278642103
Shares:
660284(+85.2%)
Value:
$44.7M(+102.5%)