BNP Paribas Asset Management Holding S.A. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$41.0B
Holdings
2,081
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,081 positions)
| Stock | Value |
|---|---|
OCOWENS CORNING NEW | $13.8M |
AIZASSURANT INC | $13.7M |
VRTVERTIV HOLDINGS CO | $13.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $13.5M |
FOXAFOX CORP | $13.5M |
SGSWEETGREEN INC | $13.4M |
DDOGDATADOG INC | $13.4M |
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $13.3M |
WTRGESSENTIAL UTILS INC | $13.3M |
GDSGDS HLDGS LTD | $13.2M |
LF2PACIFIC PREMIER BANCORP | $13.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.0M |
HASHASBRO INC | $12.9M |
NXPINXP SEMICONDUCTORS N V | $12.9M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $12.8M |
DDDUPONT DE NEMOURS INC | $12.7M |
MSCIMSCI INC | $12.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $12.5M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $12.4M |
UGI 5 06/01/28UGI CORP NEW | $12.4M |
DVADAVITA INC | $12.4M |
BDXBECTON DICKINSON & CO | $12.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $12.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $12.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.1M |
GGGGRACO INC | $12.0M |
OKTAOKTA INC | $11.9M |
CMS 3.375 05/01/28CMS ENERGY CORP | $11.7M |
BLDTOPBUILD CORP | $11.5M |
RCLROYAL CARIBBEAN GROUP | $11.5M |
PIPRPIPER SANDLER COMPANIES | $11.4M |
RCUSARCUS BIOSCIENCES INC | $11.4M |
DLTRDOLLAR TREE INC | $11.4M |
KOSKOSMOS ENERGY LTD | $11.3M |
BBYBEST BUY INC | $11.3M |
WMBWILLIAMS COS INC | $11.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.2M |
FDSFACTSET RESH SYS INC | $11.2M |
3M4MASIMO CORP | $11.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $10.9M |
ATOATMOS ENERGY CORP | $10.9M |
TTDTHE TRADE DESK INC | $10.8M |
TIGOMILLICOM INTL CELLULAR S A | $10.8M |
FASTFASTENAL CO | $10.8M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $10.7M |
LHLABCORP HOLDINGS INC | $10.7M |
PODDINSULET CORP | $10.7M |
WIXWIX COM LTD | $10.5M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $10.5M |
EXPEEXPEDIA GROUP INC | $10.5M |
JBHTHUNT J B TRANS SVCS INC | $10.4M |
AVBAVALONBAY CMNTYS INC | $10.3M |
APPAPPLOVIN CORP | $10.3M |
DYNFBLACKROCK ETF TRUST | $10.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.2M |
VNQVANGUARD INDEX FDS | $10.0M |
RUNSUNRUN INC | $9.9M |
TSNTYSON FOODS INC | $9.8M |
TKRTIMKEN CO | $9.8M |
RTXRTX CORPORATION | $9.8M |
EQREQUITY RESIDENTIAL | $9.7M |
ZSZSCALER INC | $9.7M |
YUMCYUM CHINA HLDGS INC | $9.6M |
SGMLSIGMA LITHIUM CORPORATION | $9.6M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $9.5M |
JBLJABIL INC | $9.5M |
KIMKIMCO RLTY CORP | $9.4M |
CSXCSX CORP | $9.4M |
NINISOURCE INC | $9.4M |
CTVHELIX ENERGY SOLUTIONS GRP I | $9.3M |
TPRTAPESTRY INC | $9.3M |
KBIAKB FINL GROUP INC | $9.1M |
ALBALBEMARLE CORP | $9.0M |
ETRENTERGY CORP NEW | $9.0M |
FICOFAIR ISAAC CORP | $9.0M |
DOCHEALTHPEAK PROPERTIES INC | $9.0M |
ILMNILLUMINA INC | $8.9M |
PKNREVVITY INC | $8.9M |
MCXMCCORMICK & CO INC | $8.9M |
OKEONEOK INC NEW | $8.9M |
KHCKRAFT HEINZ CO | $8.8M |
SLBSCHLUMBERGER LTD | $8.8M |
KMIKINDER MORGAN INC DEL | $8.6M |
NTRSNORTHERN TR CORP | $8.5M |
IRMIRON MTN INC DEL | $8.4M |
RNRRENAISSANCERE HLDGS LTD | $8.4M |
7HPHP INC | $8.4M |
NUENUCOR CORP | $8.3M |
SBACSBA COMMUNICATIONS CORP NEW | $8.2M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $8.2M |
NTNXNUTANIX INC | $8.2M |
REGREGENCY CTRS CORP | $8.2M |
PHPARKER-HANNIFIN CORP | $8.1M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $8.1M |
SYYSYSCO CORP | $8.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.1M |
PCARPACCAR INC | $8.0M |
MLIMUELLER INDS INC | $8.0M |
CLHCLEAN HARBORS INC | $8.0M |