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
SNAPSNAP INC
$531K
IONS 0 04/01/26IONIS PHARMACEUTICALS INC
$491K
LNTHLANTHEUS HLDGS INC
$488K
LEGNLEGEND BIOTECH CORP
$488K
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$483K
KRCKILROY RLTY CORP
$478K
ARMARM HOLDINGS PLC
$475K
FTITECHNIPFMC PLC
$471K
VSTVISTRA CORP
$471K
ACIALBERTSONS COS INC
$464K
PLUNPLUG POWER INC
$461K
CTRACOTERRA ENERGY INC
$457K
EXLSEXLSERVICE HOLDINGS INC
$445K
ELSEQUITY LIFESTYLE PPTYS INC
$417K
FCNFTI CONSULTING INC
$410K
ROKUROKU INC
$409K
BSYBENTLEY SYS INC
$407K
HTDCORCEPT THERAPEUTICS INC
$403K
TRNOTERRENO RLTY CORP
$399K
0VVBPARAMOUNT GLOBAL
$391K
TEVATEVA PHARMACEUTICAL INDS LTD
$391K
SLGSL GREEN RLTY CORP
$390K
BVNCOMPANIA DE MINAS BUENAVENTU
$389K
EXEEXPAND ENERGY CORPORATION
$387K
MOALTRIA GROUP INC
$385K
NNNNNN REIT INC
$379K
WFGWEST FRASER TIMBER CO LTD
$375K
ATHMAUTOHOME INC
$372K
SMCSUMMIT MIDSTREAM CORPORATION
$368K
ZZILLOW GROUP INC
$342K
GLGLOBE LIFE INC
$334K
GFSGLOBALFOUNDRIES INC
$331K
AEEAMEREN CORP
$321K
GWREGUIDEWIRE SOFTWARE INC
$317K
ERIEERIE INDTY CO
$315K
WSCWILLSCOT HLDGS CORP
$292K
EPRTESSENTIAL PPTYS RLTY TR INC
$291K
ZD 1.75 11/01/26ZIFF DAVIS INC
$283K
OLEDUNIVERSAL DISPLAY CORP
$278K
FMXFOMENTO ECONOMICO MEXICANO S
$268K
SKTTANGER INC
$260K
MOSMOSAIC CO NEW
$260K
WSOWATSCO INC
$250K
NCLHNORWEGIAN CRUISE LINE HLDG L
$249K
JBTM 0.25 05/15/26JBT MAREL CORPORATION
$248K
MKTXMARKETAXESS HLDGS INC
$248K
CPNGCOUPANG INC
$244K
AFGAMERICAN FINL GROUP INC OHIO
$241K
HEIHEICO CORP NEW
$235K
KOS 3.125 03/15/30KOSMOS ENERGY LTD
$229K
CRLCHARLES RIV LABS INTL INC
$225K
DTEDTE ENERGY CO
$221K
PKPARK HOTELS & RESORTS INC
$218K
BILLBILL HOLDINGS INC
$215K
SHOSUNSTONE HOTEL INVS INC NEW
$212K
LUVSOUTHWEST AIRLS CO
$202K
DEIDOUGLAS EMMETT INC
$188K
APLEAPPLE HOSPITALITY REIT INC
$172K
ERIIENERGY RECOVERY INC
$168K
ESRTEMPIRE ST RLTY TR INC
$167K
DRHDIAMONDROCK HOSPITALITY CO
$142K
PEBPEBBLEBROOK HOTEL TR
$122K
6PMPARAMOUNT GROUP INC
$121K
CXCEMEX SAB DE CV
$107K
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