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 |
|---|---|
EIXEDISON INTL | $7.9M |
DHID R HORTON INC | $7.8M |
XPROEXPRO GROUP HOLDINGS NV | $7.8M |
POOLPOOL CORP | $7.8M |
BXPBXP INC | $7.7M |
FERGFERGUSON ENTERPRISES INC | $7.7M |
WPCWP CAREY INC | $7.7M |
NETCLOUDFLARE INC | $7.6M |
HWMHOWMET AEROSPACE INC | $7.6M |
STLDSTEEL DYNAMICS INC | $7.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.5M |
MIGAMICROSTRATEGY INC | $7.5M |
TRGPTARGA RES CORP | $7.4M |
TTEKTETRA TECH INC NEW | $7.3M |
BCYCBICYCLE THERAPEUTICS PLC | $7.2M |
TTELUS CORPORATION | $7.2M |
GLWCORNING INC | $7.1M |
VMCVULCAN MATLS CO | $7.0M |
NET 0 08/15/26CLOUDFLARE INC | $6.9M |
PCGPG&E CORP | $6.9M |
EQHEQUITABLE HLDGS INC | $6.8M |
LINELINEAGE INC | $6.8M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.8M |
CHRWC H ROBINSON WORLDWIDE INC | $6.8M |
TUYATUYA INC | $6.7M |
ARESARES MANAGEMENT CORPORATION | $6.7M |
TWLOTWILIO INC | $6.7M |
NSCNORFOLK SOUTHN CORP | $6.5M |
OMCOMNICOM GROUP INC | $6.4M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $6.4M |
HUMHUMANA INC | $6.4M |
LNGCHENIERE ENERGY INC | $6.4M |
F 0 03/15/26FORD MTR CO | $6.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.4M |
ACMAECOM | $6.3M |
TAPMOLSON COORS BEVERAGE CO | $6.3M |
JD 0.25 06/01/29JD.COM INC | $6.3M |
RFREGIONS FINANCIAL CORP NEW | $6.2M |
MPCMARATHON PETE CORP | $6.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6.2M |
HALHALLIBURTON CO | $6.1M |
LPLALPL FINL HLDGS INC | $6.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.0M |
WABWABTEC | $6.0M |
WBDWARNER BROS DISCOVERY INC | $6.0M |
T7DTRANSDIGM GROUP INC | $5.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.8M |
PTCPTC INC | $5.7M |
POST 2.5 08/15/27POST HLDGS INC | $5.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.6M |
MKLMARKEL GROUP INC | $5.6M |
PODD 0.375 09/01/26INSULET CORP | $5.6M |
GPNGLOBAL PMTS INC | $5.6M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $5.6M |
SJMSMUCKER J M CO | $5.5M |
AKAMAKAMAI TECHNOLOGIES INC | $5.5M |
DARDARLING INGREDIENTS INC | $5.5M |
JKHYHENRY JACK & ASSOC INC | $5.4M |
MTBM & T BK CORP | $5.4M |
ESSESSEX PPTY TR INC | $5.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.3M |
COINCOINBASE GLOBAL INC | $5.3M |
DDOMINION ENERGY INC | $5.3M |
HUBSHUBSPOT INC | $5.3M |
HSYHERSHEY CO | $5.3M |
JNPJUNIPER NETWORKS INC | $5.3M |
GPCGENUINE PARTS CO | $5.3M |
INVHINVITATION HOMES INC | $5.3M |
RSRELIANCE INC | $5.2M |
DUKDUKE ENERGY CORP NEW | $5.2M |
ITRIITRON INC | $5.1M |
ENPHENPHASE ENERGY INC | $5.1M |
CCLCARNIVAL CORP | $5.0M |
VALEVALE S A | $5.0M |
PKGPACKAGING CORP AMER | $5.0M |
TLRYEURTILRAY BRANDS INC | $5.0M |
PSXPHILLIPS 66 | $4.9M |
NCLH 1.125 02/15/27NCL CORP LTD | $4.9M |
VLOVALERO ENERGY CORP | $4.8M |
LKQ1LKQ CORP | $4.8M |
WDCWESTERN DIGITAL CORP | $4.8M |
EFXEQUIFAX INC | $4.8M |
VRNSVARONIS SYS INC | $4.8M |
FCXFREEPORT-MCMORAN INC | $4.7M |
PHMPULTE GROUP INC | $4.7M |
BALLBALL CORP | $4.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.7M |
COPCONOCOPHILLIPS | $4.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.7M |
XPXP INC | $4.7M |
HOODROBINHOOD MKTS INC | $4.7M |
MKSI 1.25 06/01/30MKS INC. | $4.7M |
TMHCTAYLOR MORRISON HOME CORP | $4.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.5M |
TYLTYLER TECHNOLOGIES INC | $4.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $4.4M |
VNOVORNADO RLTY TR | $4.4M |