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 |
|---|---|
MEGMONTROSE ENVIRONMENTAL GROUP | $1.7M |
SCCOSOUTHERN COPPER CORP | $1.7M |
CNPCENTERPOINT ENERGY INC | $1.7M |
BBWIBATH & BODY WORKS INC | $1.6M |
HTHTH WORLD GROUP LTD | $1.6M |
EOGEOG RES INC | $1.6M |
NRANRG ENERGY INC | $1.6M |
USFDUS FOODS HLDG CORP | $1.6M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.6M |
CRBGCOREBRIDGE FINL INC | $1.5M |
RDYDR REDDYS LABS LTD | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
FRTFEDERAL RLTY INVT TR NEW | $1.5M |
ALLYALLY FINL INC | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
SNAP 0 05/01/27SNAP INC | $1.4M |
VTRSVIATRIS INC | $1.4M |
INFYINFOSYS LTD | $1.4M |
BURLBURLINGTON STORES INC | $1.4M |
ELLAUDER ESTEE COS INC | $1.4M |
EQTEQT CORP | $1.4M |
BENFRANKLIN RESOURCES INC | $1.3M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $1.3M |
WK 1.25 08/15/28WORKIVA INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
WK 1.125 08/15/26WORKIVA INC | $1.3M |
CVNACARVANA CO | $1.3M |
HOODROBINHOOD MKTS INC | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
BOX 0 01/15/26BOX INC | $1.2M |
TWTRADEWEB MKTS INC | $1.2M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.2M |
BZKANZHUN LIMITED | $1.2M |
VIPSVIPSHOP HLDGS LTD | $1.2M |
LENLENNAR CORP | $1.2M |
LDOSLEIDOS HOLDINGS INC | $1.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.2M |
CAVACAVA GROUP INC | $1.2M |
TALTAL EDUCATION GROUP | $1.2M |
BF/BBROWN FORMAN CORP | $1.1M |
EX9EXELIXIS INC | $1.0M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
IDIINTERDIGITAL INC | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $1.0M |
CPTCAMDEN PPTY TR | $997K |
EATBRINKER INTL INC | $993K |
HUBS 0.375 06/01/25HUBSPOT INC | $993K |
HHYATT HOTELS CORP | $992K |
HNMORMAT TECHNOLOGIES INC | $985K |
NICEIT 0 09/15/25NICE LTD | $971K |
ABNB 0 03/15/26AIRBNB INC | $955K |
GLPIGAMING & LEISURE PPTYS INC | $954K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $945K |
AWMSKYWORKS SOLUTIONS INC | $944K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $933K |
CUBECUBESMART | $933K |
NVRIENVIRI CORP | $931K |
DXCM 0.375 05/15/28DEXCOM INC | $928K |
AEMAGNICO EAGLE MINES LTD | $902K |
SAIASAIA INC | $891K |
KGCKINROSS GOLD CORP | $870K |
VITLVITAL FARMS INC | $861K |
GTXGARRETT MOTION INC | $842K |
AESAES CORP | $841K |
AEPAMERICAN ELEC PWR CO INC | $827K |
XPXP INC | $797K |
TDYTELEDYNE TECHNOLOGIES INC | $787K |
FWONALIBERTY MEDIA CORP DEL | $757K |
SUISUN CMNTYS INC | $756K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $754K |
NDSNNORDSON CORP | $752K |
IBKRINTERACTIVE BROKERS GROUP IN | $747K |
TECHBIO-TECHNE CORP | $728K |
ATGEADTALEM GLOBAL ED INC | $716K |
FNVFRANCO NEV CORP | $715K |
DQDAQO NEW ENERGY CORP | $706K |
NTRANATERA INC | $705K |
ETSY 0.125 09/01/27ETSY INC | $701K |
LWLAMB WESTON HLDGS INC | $693K |
CCCHEMOURS CO | $681K |
RPMRPM INTL INC | $671K |
LLOEWS CORP | $660K |
EPAMEPAM SYS INC | $655K |
FCNCAFIRST CTZNS BANCSHARES INC N | $654K |
IVZINVESCO LTD | $648K |
JDJD.COM INC | $635K |
BABAALIBABA GROUP HLDG LTD | $614K |
CVLTCOMMVAULT SYS INC | $605K |
TSAACI WORLDWIDE INC | $600K |
INSM 0.75 06/01/28INSMED INC | $591K |
RHPRYMAN HOSPITALITY PPTYS INC | $578K |
VOYAVOYA FINANCIAL INC | $570K |
WECWEC ENERGY GROUP INC | $563K |
4I1PHILIP MORRIS INTL INC | $561K |
XELXCEL ENERGY INC | $556K |
PPLPPL CORP | $555K |