BNP Paribas Asset Management Holding S.A. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$38.6B
Holdings
1,859
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,859 positions)
| Stock | Value |
|---|---|
HASHASBRO INC | $13.2M |
PLNTPLANET FITNESS INC | $13.0M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $13.0M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $12.9M |
DOCHEALTHPEAK PROPERTIES INC | $12.8M |
LENLENNAR CORP | $12.7M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $12.4M |
WMBWILLIAMS COS INC | $12.4M |
DYNFBLACKROCK ETF TRUST | $12.3M |
CMS 3.375 05/01/28CMS ENERGY CORP | $12.2M |
UPSUNITED PARCEL SERVICE INC | $12.2M |
FOXAFOX CORP | $12.1M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $11.9M |
MARMARRIOTT INTL INC NEW | $11.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.8M |
OKTAOKTA INC | $11.7M |
KVUEKENVUE INC | $11.7M |
UGI 5 06/01/28UGI CORP NEW | $11.6M |
CCKCROWN HLDGS INC | $11.2M |
KOSKOSMOS ENERGY LTD | $11.2M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $11.2M |
IDYAIDEAYA BIOSCIENCES INC | $11.1M |
XPROEXPRO GROUP HOLDINGS NV | $11.0M |
CINFCINCINNATI FINL CORP | $11.0M |
DOVDOVER CORP | $11.0M |
NETCLOUDFLARE INC | $10.9M |
EQHEQUITABLE HLDGS INC | $10.5M |
KBIAKB FINL GROUP INC | $10.5M |
RTXRTX CORPORATION | $10.4M |
VNQVANGUARD INDEX FDS | $10.3M |
CSXCSX CORP | $10.2M |
VVVVALVOLINE INC | $10.2M |
WTRGESSENTIAL UTILS INC | $10.2M |
ACMAECOM | $10.1M |
U6ZURANIUM ENERGY CORP | $10.0M |
WBDWARNER BROS DISCOVERY INC | $10.0M |
TKRTIMKEN CO | $10.0M |
JBHTHUNT J B TRANS SVCS INC | $9.7M |
AVBAVALONBAY CMNTYS INC | $9.6M |
RNRRENAISSANCERE HLDGS LTD | $9.4M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $9.4M |
PHPARKER-HANNIFIN CORP | $9.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $9.0M |
DELLDELL TECHNOLOGIES INC | $9.0M |
SYYSYSCO CORP | $9.0M |
VMCVULCAN MATLS CO | $8.9M |
TSNTYSON FOODS INC | $8.9M |
KIMKIMCO RLTY CORP | $8.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.8M |
IRMIRON MTN INC DEL | $8.8M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $8.8M |
WPCWP CAREY INC | $8.8M |
BXPBXP INC | $8.7M |
SGSWEETGREEN INC | $8.7M |
FDSFACTSET RESH SYS INC | $8.7M |
CHRWC H ROBINSON WORLDWIDE INC | $8.6M |
HWMHOWMET AEROSPACE INC | $8.4M |
KMIKINDER MORGAN INC DEL | $8.2M |
FASTFASTENAL CO | $8.2M |
FLNCFLUENCE ENERGY INC | $8.2M |
LEUCENTRUS ENERGY CORP | $8.2M |
PKNREVVITY INC | $8.0M |
NSCNORFOLK SOUTHN CORP | $7.9M |
MCXMCCORMICK & CO INC | $7.9M |
STLDSTEEL DYNAMICS INC | $7.7M |
JOBYJOBY AVIATION INC | $7.7M |
BDXBECTON DICKINSON & CO | $7.7M |
TWLOTWILIO INC | $7.7M |
CLXCLOROX CO DEL | $7.4M |
RFREGIONS FINANCIAL CORP NEW | $7.4M |
EFXEQUIFAX INC | $7.4M |
OKEONEOK INC NEW | $7.3M |
NET 0 08/15/26CLOUDFLARE INC | $7.3M |
SBACSBA COMMUNICATIONS CORP NEW | $7.2M |
TTELUS CORPORATION | $7.2M |
POOLPOOL CORP | $7.2M |
OTISOTIS WORLDWIDE CORP | $7.2M |
TTDTHE TRADE DESK INC | $7.1M |
NTNXNUTANIX INC | $7.0M |
PCARPACCAR INC | $7.0M |
REGREGENCY CTRS CORP | $7.0M |
MKSI 1.25 06/01/30MKS INC. | $6.9M |
PTCPTC INC | $6.9M |
CLHCLEAN HARBORS INC | $6.8M |
PCGPG&E CORP | $6.7M |
IDIINTERDIGITAL INC | $6.7M |
7HPHP INC | $6.6M |
OCOWENS CORNING NEW | $6.6M |
ARESARES MANAGEMENT CORPORATION | $6.4M |
EQREQUITY RESIDENTIAL | $6.4M |
TYLTYLER TECHNOLOGIES INC | $6.4M |
ASPIASP ISOTOPES INC | $6.4M |
TRGPTARGA RES CORP | $6.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $6.1M |
SJMSMUCKER J M CO | $6.1M |
SPOT 0 03/15/26SPOTIFY USA INC | $6.1M |
MPCMARATHON PETE CORP | $6.1M |
AOSSMITH A O CORP | $6.0M |
ILMNILLUMINA INC | $6.0M |