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 |
|---|---|
WIXWIX COM LTD | $3.6M |
WYWEYERHAEUSER CO MTN BE | $3.6M |
MTBM & T BK CORP | $3.6M |
POST 2.5 08/15/27POST HLDGS INC | $3.6M |
AMEAMETEK INC | $3.6M |
ITRIITRON INC | $3.6M |
CCLCARNIVAL CORP | $3.5M |
CMSCMS ENERGY CORP | $3.5M |
MRNAMODERNA INC | $3.5M |
CPBTHE CAMPBELLS COMPANY | $3.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.4M |
ITUBITAU UNIBANCO HLDG S A | $3.4M |
NWSANEWS CORP NEW | $3.4M |
MORNMORNINGSTAR INC | $3.4M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
TNLTRAVEL PLUS LEISURE CO | $3.3M |
VNOVORNADO RLTY TR | $3.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.3M |
FCXFREEPORT-MCMORAN INC | $3.3M |
MAAMID-AMER APT CMNTYS INC | $3.3M |
RSRELIANCE INC | $3.2M |
EFXEQUIFAX INC | $3.2M |
APPAPPLOVIN CORP | $3.2M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3.1M |
NOCNORTHROP GRUMMAN CORP | $3.0M |
EQHEQUITABLE HLDGS INC | $3.0M |
NET 0 08/15/26CLOUDFLARE INC | $3.0M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $3.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.9M |
ETSY 0.125 10/01/26ETSY INC | $2.9M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2.8M |
MPWRMONOLITHIC PWR SYS INC | $2.8M |
OHIOMEGA HEALTHCARE INVS INC | $2.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $2.8M |
CCKCROWN HLDGS INC | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.7M |
TRUTRANSUNION | $2.7M |
T7DTRANSDIGM GROUP INC | $2.7M |
THCTENET HEALTHCARE CORP | $2.7M |
NTNX 0.25 10/01/27NUTANIX INC | $2.7M |
COPCONOCOPHILLIPS | $2.7M |
BAXBAXTER INTL INC | $2.6M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $2.6M |
FNFFIDELITY NATIONAL FINANCIAL | $2.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.5M |
OKTA 0.375 06/15/26OKTA INC | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.5M |
SOSOUTHERN CO | $2.5M |
KMXCARMAX INC | $2.5M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
FTSFORTIS INC | $2.4M |
DGDOLLAR GEN CORP NEW | $2.4M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.4M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.4M |
MNSTMONSTER BEVERAGE CORP NEW | $2.4M |
EMNEASTMAN CHEM CO | $2.4M |
BE 3 06/01/28BLOOM ENERGY CORP | $2.3M |
SEALTD 0.25 09/15/26SEA LTD | $2.3M |
BAPCREDICORP LTD | $2.3M |
CHTRCHARTER COMMUNICATIONS INC N | $2.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.3M |
RRXREGAL REXNORD CORPORATION | $2.3M |
QRVOQORVO INC | $2.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.3M |
PHMPULTE GROUP INC | $2.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.3M |
KRGKITE RLTY GROUP TR | $2.2M |
MKLMARKEL GROUP INC | $2.2M |
TMETENCENT MUSIC ENTMT GROUP | $2.2M |
UIUBIQUITI INC | $2.2M |
CPAYCORPAY INC | $2.2M |
TSNTYSON FOODS INC | $2.2M |
JJACOBS SOLUTIONS INC | $2.2M |
WWAYFAIR INC | $2.2M |
HESHESS CORP | $2.1M |
ETSY 0.25 06/15/28ETSY INC | $2.1M |
RIVNRIVIAN AUTOMOTIVE INC | $2.1M |
HDBHDFC BANK LTD | $2.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.1M |
UDRUDR INC | $2.0M |
LMTLOCKHEED MARTIN CORP | $1.9M |
OKTA 0.125 09/01/25OKTA INC | $1.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.9M |
MTN 0 01/01/26VAIL RESORTS INC | $1.9M |
COINCOINBASE GLOBAL INC | $1.9M |
WDCWESTERN DIGITAL CORP | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.8M |
IOTSAMSARA INC | $1.8M |
SMCISUPER MICRO COMPUTER INC | $1.8M |
HRLHORMEL FOODS CORP | $1.8M |
BLDRBUILDERS FIRSTSOURCE INC | $1.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.7M |
W 3.25 09/15/27WAYFAIR INC | $1.7M |