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 |
|---|---|
KRCKILROY RLTY CORP | $497K |
JDJD.COM INC | $488K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $483K |
XELXCEL ENERGY INC | $480K |
LNTHLANTHEUS HLDGS INC | $464K |
AEMAGNICO EAGLE MINES LTD | $458K |
NWSNEWS CORP NEW | $456K |
SLGSL GREEN RLTY CORP | $426K |
NNNNNN REIT INC | $416K |
VTRSVIATRIS INC | $414K |
GDGENERAL DYNAMICS CORP | $407K |
EXASEXACT SCIENCES CORP | $404K |
SWKSTANLEY BLACK & DECKER INC | $403K |
ATHMAUTOHOME INC | $403K |
WFGWEST FRASER TIMBER CO LTD | $385K |
TRNOTERRENO RLTY CORP | $384K |
OLEDUNIVERSAL DISPLAY CORP | $373K |
ZZILLOW GROUP INC | $353K |
WECWEC ENERGY GROUP INC | $345K |
CA8ACACI INTL INC | $340K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $340K |
DAYDAYFORCE INC | $339K |
CPNGCOUPANG INC | $337K |
MKTXMARKETAXESS HLDGS INC | $330K |
EPRTESSENTIAL PPTYS RLTY TR INC | $329K |
HEIHEICO CORP NEW | $329K |
GFSGLOBALFOUNDRIES INC | $327K |
ACIALBERTSONS COS INC | $316K |
EMAEMERA INC | $301K |
MTCHMATCH GROUP INC NEW | $291K |
CRLCHARLES RIV LABS INTL INC | $290K |
WSCWILLSCOT HLDGS CORP | $289K |
MOALTRIA GROUP INC | $287K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $284K |
HEIHEICO CORP NEW | $284K |
MGMMGM RESORTS INTERNATIONAL | $281K |
BENFRANKLIN RESOURCES INC | $278K |
FMXFOMENTO ECONOMICO MEXICANO S | $276K |
SNAPSNAP INC | $268K |
SMCSUMMIT MIDSTREAM CORPORATION | $266K |
FCNCAFIRST CTZNS BANCSHARES INC N | $262K |
SKTTANGER INC | $255K |
EGPEASTGROUP PPTYS INC | $250K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $249K |
DTEDTE ENERGY CO | $234K |
CZRCAESARS ENTERTAINMENT INC NE | $233K |
FMCFMC CORP | $221K |
PKPARK HOTELS & RESORTS INC | $217K |
CASYCASEYS GEN STORES INC | $216K |
MODMODINE MFG CO | $209K |
MPMP MATERIALS CORP | $209K |
APAAPA CORPORATION | $197K |
SHOSUNSTONE HOTEL INVS INC NEW | $195K |
FIXCOMFORT SYS USA INC | $194K |
TKOTKO GROUP HOLDINGS INC | $193K |
FLEXFLEX LTD | $192K |
PPLPPL CORP | $192K |
BRXBRIXMOR PPTY GROUP INC | $190K |
CTRACOTERRA ENERGY INC | $182K |
AEEAMEREN CORP | $180K |
DEIDOUGLAS EMMETT INC | $179K |
ESRTEMPIRE ST RLTY TR INC | $175K |
AFRMAFFIRM HLDGS INC | $175K |
KMXCARMAX INC | $175K |
GLGLOBE LIFE INC | $173K |
DTMDT MIDSTREAM INC | $173K |
COLDAMERICOLD REALTY TRUST INC | $171K |
6PMPARAMOUNT GROUP INC | $168K |
EPREPR PPTYS | $165K |
AMXAMERICA MOVIL SAB DE CV | $162K |
BNTXBIONTECH SE | $159K |
UNMUNUM GROUP | $158K |
HIIHUNTINGTON INGALLS INDS INC | $158K |
XPOXPO INC | $156K |
FRFIRST INDL RLTY TR INC | $155K |
BJBJS WHSL CLUB HLDGS INC | $155K |
CTRECARETRUST REIT INC | $152K |
EWBCEAST WEST BANCORP INC | $151K |
APLEAPPLE HOSPITALITY REIT INC | $151K |
DUOLDUOLINGO INC | $146K |
PFGCPERFORMANCE FOOD GROUP CO | $146K |
DRHDIAMONDROCK HOSPITALITY CO | $146K |
CRSCARPENTER TECHNOLOGY CORP | $144K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $143K |
GNRCGENERAC HLDGS INC | $142K |
VREVERIS RESIDENTIAL INC | $142K |
SCISERVICE CORP INTL | $140K |
6RJ0ROCKET LAB CORP | $140K |
RGAREINSURANCE GRP OF AMERICA I | $140K |
JLLJONES LANG LASALLE INC | $133K |
LBRDKLIBERTY BROADBAND CORP | $132K |
TXTTEXTRON INC | $132K |
WYNNWYNN RESORTS LTD | $128K |
ATDATI INC | $127K |
TPDSOMNIGROUP INTERNATIONAL INC | $126K |
CXCEMEX SAB DE CV | $124K |
PEBPEBBLEBROOK HOTEL TR | $123K |
NSANATIONAL STORAGE AFFILIATES | $122K |
CNMCORE & MAIN INC | $120K |
ARMKARAMARK | $119K |