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)
| Stock | Value |
|---|---|
CEGCONSTELLATION ENERGY CORP | $13.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $13.2M |
WTRGESSENTIAL UTILS INC | $13.1M |
DGXQUEST DIAGNOSTICS INC | $13.0M |
FDSFACTSET RESH SYS INC | $12.9M |
OKTAOKTA INC | $12.8M |
RCUSARCUS BIOSCIENCES INC | $12.8M |
GGGGRACO INC | $12.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.5M |
ALBALBEMARLE CORP | $12.5M |
ATOATMOS ENERGY CORP | $12.4M |
RFREGIONS FINANCIAL CORP NEW | $12.3M |
PLNTPLANET FITNESS INC | $12.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $12.1M |
MPMP MATERIALS CORP | $12.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $11.9M |
CWCURTISS WRIGHT CORP | $11.8M |
GDDYGODADDY INC | $11.8M |
VEEVVEEVA SYS INC | $11.8M |
ONON SEMICONDUCTOR CORP | $11.8M |
JNPJUNIPER NETWORKS INC | $11.7M |
DUKDUKE ENERGY CORP NEW | $11.7M |
DELLDELL TECHNOLOGIES INC | $11.7M |
HUBBHUBBELL INC | $11.6M |
OCOWENS CORNING NEW | $11.5M |
WMBWILLIAMS COS INC | $11.4M |
GDSGDS HLDGS LTD | $11.1M |
PIPRPIPER SANDLER COMPANIES | $11.1M |
ALLEALLEGION PLC | $11.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $10.9M |
DOCHEALTHPEAK PROPERTIES INC | $10.8M |
CDWCDW CORP | $10.8M |
SLBSCHLUMBERGER LTD | $10.8M |
HASHASBRO INC | $10.7M |
LHLABCORP HOLDINGS INC | $10.7M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10.6M |
ENPHENPHASE ENERGY INC | $10.6M |
SRESEMPRA | $10.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.4M |
BCYCBICYCLE THERAPEUTICS PLC | $10.4M |
CLHCLEAN HARBORS INC | $10.3M |
OKEONEOK INC NEW | $10.3M |
YUMCYUM CHINA HLDGS INC | $10.3M |
POOLPOOL CORP | $10.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.2M |
MARMARRIOTT INTL INC NEW | $10.2M |
XPROEXPRO GROUP HOLDINGS NV | $10.1M |
PKNREVVITY INC | $10.1M |
PODDINSULET CORP | $10.0M |
EXPEEXPEDIA GROUP INC | $10.0M |
SYYSYSCO CORP | $9.9M |
NUNU HLDGS LTD | $9.7M |
GRMNGARMIN LTD | $9.6M |
EIXEDISON INTL | $9.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $9.5M |
TKRTIMKEN CO | $9.3M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $9.3M |
GMGENERAL MTRS CO | $9.2M |
CSLCARLISLE COS INC | $9.2M |
ETRENTERGY CORP NEW | $9.0M |
DDOGDATADOG INC | $9.0M |
JBHTHUNT J B TRANS SVCS INC | $9.0M |
TRGPTARGA RES CORP | $9.0M |
DOCUDOCUSIGN INC | $9.0M |
PCARPACCAR INC | $9.0M |
MCXMCCORMICK & CO INC | $8.9M |
ADIANALOG DEVICES INC | $8.9M |
AVBAVALONBAY CMNTYS INC | $8.9M |
AFWALIGN TECHNOLOGY INC | $8.8M |
PPGPPG INDS INC | $8.7M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $8.7M |
FASTFASTENAL CO | $8.6M |
GPNGLOBAL PMTS INC | $8.4M |
LUNGPULMONX CORP | $8.4M |
HONHONEYWELL INTL INC | $8.3M |
PHPARKER-HANNIFIN CORP | $8.3M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $8.3M |
TAPMOLSON COORS BEVERAGE CO | $8.3M |
RTXRTX CORPORATION | $8.3M |
CHRWC H ROBINSON WORLDWIDE INC | $8.2M |
VNQVANGUARD INDEX FDS | $8.2M |
TTDTHE TRADE DESK INC | $8.1M |
KMIKINDER MORGAN INC DEL | $8.1M |
FICOFAIR ISAAC CORP | $7.9M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $7.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $7.8M |
HALHALLIBURTON CO | $7.8M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7.8M |
PCGPG&E CORP | $7.6M |
HUMHUMANA INC | $7.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.5M |
DARDARLING INGREDIENTS INC | $7.5M |
LINELINEAGE INC | $7.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.3M |
DHID R HORTON INC | $7.3M |
ZS 0.125 07/01/25ZSCALER INC | $7.3M |
TTELUS CORPORATION | $7.2M |
TUYATUYA INC | $7.2M |
TPRTAPESTRY INC | $7.2M |
WPCWP CAREY INC | $7.1M |