BNP Paribas Asset Management Holding S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$37.3B

Holdings

864

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (864 positions)

StockValue
RGENREPLIGEN CORP
$40.1M
CWSTCASELLA WASTE SYS INC
$39.8M
EVREVERCORE INC
$39.3M
GIB/ACGI INC
$38.7M
SNASNAP ON INC
$38.5M
ROKROCKWELL AUTOMATION INC
$38.5M
ITWILLINOIS TOOL WKS INC
$38.2M
NTAPNETAPP INC
$38.2M
MCOMOODYS CORP
$38.1M
EMREMERSON ELEC CO
$37.7M
GWWGRAINGER W W INC
$37.2M
RDNRADIAN GROUP INC
$36.9M
PEOEXELON CORP
$36.7M
SEICSEI INVTS CO
$36.4M
AIZASSURANT INC
$36.3M
ISIIONIS PHARMACEUTICALS INC
$36.1M
PWRQUANTA SVCS INC
$36.0M
CATCATERPILLAR INC
$35.3M
MSAMSA SAFETY INC
$35.3M
BDXBECTON DICKINSON & CO
$35.2M
MMM3M CO
$35.1M
HRIHERC HLDGS INC
$35.1M
NXTNEXTRACKER INC
$35.0M
DECKDECKERS OUTDOOR CORP
$34.8M
KELKELLANOVA
$34.6M
COFCAPITAL ONE FINL CORP
$34.6M
IRINGERSOLL RAND INC
$34.2M
CARRCARRIER GLOBAL CORPORATION
$34.2M
MTHMERITAGE HOMES CORP
$34.2M
ELVELEVANCE HEALTH INC
$34.0M
DFSEURDISCOVER FINL SVCS
$33.6M
VRTVERTIV HOLDINGS CO
$33.5M
JCIJOHNSON CTLS INTL PLC
$33.4M
CCOCAMECO CORP
$33.1M
CBOECBOE GLOBAL MKTS INC
$32.8M
PTCTPTC THERAPEUTICS INC
$32.0M
IDAIDACORP INC
$31.6M
WTSWATTS WATER TECHNOLOGIES INC
$31.2M
SPOTSPOTIFY TECHNOLOGY S A
$30.8M
SNPSSYNOPSYS INC
$30.7M
DASHDOORDASH INC
$30.3M
AGIOAGIOS PHARMACEUTICALS INC
$30.1M
STTSTATE STR CORP
$30.0M
KLACKLA CORP
$29.9M
GISGENERAL MLS INC
$29.8M
CMGCHIPOTLE MEXICAN GRILL INC
$29.7M
ARRYARRAY TECHNOLOGIES INC
$29.6M
PLTRPALANTIR TECHNOLOGIES INC
$29.5M
A4SAMERIPRISE FINL INC
$29.4M
DKSDICKS SPORTING GOODS INC
$29.3M
VLTOVERALTO CORP
$29.1M
TMUST-MOBILE US INC
$29.0M
ABGCENCORA INC
$28.9M
BEKEKE HLDGS INC
$28.7M
SSFSENSIENT TECHNOLOGIES CORP
$28.5M
ASMLASML HOLDING N V
$28.0M
PRUPRUDENTIAL FINL INC
$27.8M
RPRXROYALTY PHARMA PLC
$27.8M
CDPCOPT DEFENSE PROPERTIES
$27.4M
WSMWILLIAMS SONOMA INC
$27.3M
SPSCSPS COMM INC
$27.1M
PLDPROLOGIS INC.
$26.8M
URIUNITED RENTALS INC
$26.6M
CMCSACOMCAST CORP NEW
$26.6M
CMCCOMMERCIAL METALS CO
$26.5M
YMMFULL TRUCK ALLIANCE CO LTD
$26.2M
ZYMEZYMEWORKS INC
$26.2M
WABWABTEC
$26.1M
FDXFEDEX CORP
$26.0M
AZEKAZEK CO INC
$25.9M
ON1OLD NATL BANCORP IND
$25.9M
INDBINDEPENDENT BK CORP MASS
$25.7M
NXSTNEXSTAR MEDIA GROUP INC
$25.7M
FTDRFRONTDOOR INC
$25.4M
UBSIUNITED BANKSHARES INC WEST V
$25.4M
NDAQNASDAQ INC
$25.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$25.2M
CHDCHURCH & DWIGHT CO INC
$25.2M
ODFLOLD DOMINION FREIGHT LINE IN
$25.1M
BRBROADRIDGE FINL SOLUTIONS IN
$25.1M
TERTERADYNE INC
$25.0M
SGSWEETGREEN INC
$25.0M
RLJRLJ LODGING TR
$24.9M
HBANHUNTINGTON BANCSHARES INC
$24.6M
ELFE L F BEAUTY INC
$24.6M
AWIARMSTRONG WORLD INDS INC NEW
$24.5M
HLNEHAMILTON LANE INC
$24.5M
EMEEMCOR GROUP INC
$24.3M
CUZCOUSINS PPTYS INC
$24.2M
KNFKNIFE RIVER CORP
$24.2M
SSBUSDSOUTHSTATE CORPORATION
$24.1M
ATRCATRICURE INC
$24.1M
TALOTALOS ENERGY INC
$24.0M
AWRAMER STATES WTR CO
$23.9M
HRHEALTHCARE RLTY TR
$23.7M
AKXANSYS INC
$23.7M
XENEXENON PHARMACEUTICALS INC
$23.6M
WWDWOODWARD INC
$23.4M
DC4DEXCOM INC
$23.1M
PSAPUBLIC STORAGE OPER CO
$23.1M
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