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 |
|---|---|
LNGCHENIERE ENERGY INC | $6.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.9M |
GPCGENUINE PARTS CO | $5.9M |
OHIOMEGA HEALTHCARE INVS INC | $5.9M |
TRUTRANSUNION | $5.8M |
AKAMAKAMAI TECHNOLOGIES INC | $5.7M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $5.7M |
EIXEDISON INTL | $5.7M |
DDOMINION ENERGY INC | $5.7M |
PSXPHILLIPS 66 | $5.7M |
POST 2.5 08/15/27POST HLDGS INC | $5.7M |
CFGCITIZENS FINL GROUP INC | $5.6M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.6M |
MPWRMONOLITHIC PWR SYS INC | $5.5M |
HALHALLIBURTON CO | $5.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.4M |
VLOVALERO ENERGY CORP | $5.4M |
MKLMARKEL GROUP INC | $5.4M |
KHCKRAFT HEINZ CO | $5.3M |
DDDUPONT DE NEMOURS INC | $5.3M |
VALEVALE S A | $5.3M |
MTBM & T BK CORP | $5.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.2M |
BAPCREDICORP LTD | $5.2M |
PHMPULTE GROUP INC | $5.1M |
UIUBIQUITI INC | $5.1M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.1M |
COPCONOCOPHILLIPS | $5.0M |
CDWCDW CORP | $5.0M |
YUMCYUM CHINA HLDGS INC | $5.0M |
HUBSHUBSPOT INC | $5.0M |
ABNB 0 03/15/26AIRBNB INC | $4.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $4.9M |
TMHCTAYLOR MORRISON HOME CORP | $4.9M |
HSTHOST HOTELS & RESORTS INC | $4.9M |
HRLHORMEL FOODS CORP | $4.8M |
NINISOURCE INC | $4.8M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $4.5M |
SNOW 0 10/01/27SNOWFLAKE INC | $4.5M |
RSRELIANCE INC | $4.5M |
THGHANOVER INS GROUP INC | $4.5M |
MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | $4.4M |
TNLTRAVEL PLUS LEISURE CO | $4.3M |
RALRALLIANT CORP | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.2M |
HSYHERSHEY CO | $4.2M |
WWAYFAIR INC | $4.2M |
WYWEYERHAEUSER CO MTN BE | $4.2M |
BALLBALL CORP | $4.1M |
BJBJS WHSL CLUB HLDGS INC | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
NHINATIONAL HEALTH INVS INC | $4.1M |
AVAV 0 07/15/30AEROVIRONMENT INC | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.0M |
OMCOMNICOM GROUP INC | $4.0M |
RRXREGAL REXNORD CORPORATION | $3.9M |
CCLCARNIVAL CORP | $3.9M |
MORNMORNINGSTAR INC | $3.9M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
DALDELTA AIR LINES INC DEL | $3.8M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $3.8M |
THCTENET HEALTHCARE CORP | $3.8M |
JKHYHENRY JACK & ASSOC INC | $3.7M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.6M |
RIVNRIVIAN AUTOMOTIVE INC | $3.6M |
MLIMUELLER INDS INC | $3.6M |
LHXL3HARRIS TECHNOLOGIES INC | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
TXRHTEXAS ROADHOUSE INC | $3.5M |
CVNACARVANA CO | $3.4M |
ESSESSEX PPTY TR INC | $3.4M |
ITRI 1.375 07/15/30ITRON INC | $3.4M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $3.4M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $3.4M |
SCCOSOUTHERN COPPER CORP | $3.4M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
TAPMOLSON COORS BEVERAGE CO | $3.4M |
CNHICNH INDL N V | $3.3M |
BBYBEST BUY INC | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.3M |
JJACOBS SOLUTIONS INC | $3.3M |
DOWDOW INC | $3.2M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3.2M |
ITUBITAU UNIBANCO HLDG S A | $3.1M |
ETSY 0.125 10/01/26ETSY INC | $3.1M |
CTVACORTEVA INC | $3.1M |
T7DTRANSDIGM GROUP INC | $3.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.1M |
WMSADVANCED DRAIN SYS INC DEL | $3.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.0M |
STZCONSTELLATION BRANDS INC | $3.0M |
CMSCMS ENERGY CORP | $3.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.9M |
LITELUMENTUM HLDGS INC | $2.9M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
BZKANZHUN LIMITED | $2.9M |