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 |
|---|---|
REGREGENCY CTRS CORP | $7.1M |
NUENUCOR CORP | $7.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $6.9M |
CFGCITIZENS FINL GROUP INC | $6.8M |
STLDSTEEL DYNAMICS INC | $6.7M |
PSXPHILLIPS 66 | $6.7M |
LNGCHENIERE ENERGY INC | $6.7M |
TTEKTETRA TECH INC NEW | $6.6M |
BXPBXP INC | $6.6M |
F 0 03/15/26FORD MTR CO | $6.4M |
KHCKRAFT HEINZ CO | $6.4M |
MPCMARATHON PETE CORP | $6.3M |
LKQ1LKQ CORP | $6.3M |
2L9BLUEPRINT MEDICINES CORP | $6.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.1M |
MOHMOLINA HEALTHCARE INC | $6.0M |
ILMNILLUMINA INC | $6.0M |
NTNXNUTANIX INC | $5.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.9M |
CFCF INDS HLDGS INC | $5.9M |
OMCOMNICOM GROUP INC | $5.8M |
AKAMAKAMAI TECHNOLOGIES INC | $5.8M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
BBYBEST BUY INC | $5.8M |
EXASEXACT SCIENCES CORP | $5.7M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $5.7M |
EQREQUITY RESIDENTIAL | $5.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.6M |
ROLROLLINS INC | $5.4M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $5.4M |
NSCNORFOLK SOUTHN CORP | $5.4M |
LYBLYONDELLBASELL INDUSTRIES N | $5.4M |
VMCVULCAN MATLS CO | $5.4M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.3M |
DAYDAYFORCE INC | $5.3M |
ESSESSEX PPTY TR INC | $5.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.1M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $5.1M |
PODD 0.375 09/01/26INSULET CORP | $5.1M |
HWMHOWMET AEROSPACE INC | $5.0M |
BROBROWN & BROWN INC | $5.0M |
CAGCONAGRA BRANDS INC | $4.9M |
CNHICNH INDL N V | $4.9M |
INVHINVITATION HOMES INC | $4.8M |
VLOVALERO ENERGY CORP | $4.8M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.8M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.8M |
VALEVALE S A | $4.8M |
ZSZSCALER INC | $4.8M |
IMCRIMMUNOCORE HLDGS PLC | $4.8M |
HSYHERSHEY CO | $4.8M |
LPLALPL FINL HLDGS INC | $4.8M |
ROSTROSS STORES INC | $4.8M |
WBDWARNER BROS DISCOVERY INC | $4.7M |
NETCLOUDFLARE INC | $4.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.7M |
IBNICICI BANK LIMITED | $4.7M |
DXCM 0.25 11/15/25DEXCOM INC | $4.7M |
DOWDOW INC | $4.7M |
HUBSHUBSPOT INC | $4.6M |
HSTHOST HOTELS & RESORTS INC | $4.5M |
TWLOTWILIO INC | $4.5M |
KIMKIMCO RLTY CORP | $4.5M |
GPCGENUINE PARTS CO | $4.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $4.4M |
BALLBALL CORP | $4.4M |
RGLDROYAL GOLD INC | $4.4M |
TMHCTAYLOR MORRISON HOME CORP | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.4M |
ARESARES MANAGEMENT CORPORATION | $4.4M |
SOLVSOLVENTUM CORP | $4.3M |
DDOMINION ENERGY INC | $4.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.3M |
NEENEXTERA ENERGY CAP HLDGS INC | $4.2M |
THGHANOVER INS GROUP INC | $4.2M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.2M |
SJMSMUCKER J M CO | $4.2M |
RCLROYAL CARIBBEAN GROUP | $4.2M |
WMSADVANCED DRAIN SYS INC DEL | $4.1M |
PKGPACKAGING CORP AMER | $4.1M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4.1M |
MIGAMICROSTRATEGY INC | $4.1M |
MLIMUELLER INDS INC | $4.1M |
ACMAECOM | $4.0M |
ADCAGREE RLTY CORP | $4.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $3.9M |
FERGFERGUSON ENTERPRISES INC | $3.9M |
CINFCINCINNATI FINL CORP | $3.9M |
PTCPTC INC | $3.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $3.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.8M |
STZCONSTELLATION BRANDS INC | $3.8M |
JBLJABIL INC | $3.8M |
VRNSVARONIS SYS INC | $3.8M |
JKHYHENRY JACK & ASSOC INC | $3.7M |
AOSSMITH A O CORP | $3.7M |
DBX 0 03/01/28DROPBOX INC | $3.7M |
CTVACORTEVA INC | $3.7M |