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 |
|---|---|
TTEKTETRA TECH INC NEW | $2.8M |
REEVEREST GROUP LTD | $2.8M |
CNPCENTERPOINT ENERGY INC | $2.8M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.8M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.8M |
NTRANATERA INC | $2.8M |
IPINTERNATIONAL PAPER CO | $2.7M |
LINELINEAGE INC | $2.7M |
DGDOLLAR GEN CORP NEW | $2.7M |
TWTRADEWEB MKTS INC | $2.7M |
NTNX 0.25 10/01/27NUTANIX INC | $2.7M |
RPMRPM INTL INC | $2.7M |
AGCOAGCO CORP | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
GLDDGREAT LAKES DREDGE & DOCK CO | $2.6M |
HSAIHESAI GROUP | $2.6M |
DVADAVITA INC | $2.6M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
HSICHENRY SCHEIN INC | $2.5M |
MACMACERICH CO | $2.5M |
SOSOUTHERN CO | $2.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.5M |
ELLAUDER ESTEE COS INC | $2.4M |
HTHTH WORLD GROUP LTD | $2.4M |
EOGEOG RES INC | $2.4M |
IOTSAMSARA INC | $2.4M |
SEALTD 0.25 09/15/26SEA LTD | $2.4M |
NVRIENVIRI CORP | $2.4M |
JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | $2.4M |
WK 1.25 08/15/28WORKIVA INC | $2.4M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.3M |
BSYBENTLEY SYS INC | $2.3M |
IPGINTERPUBLIC GROUP COS INC | $2.3M |
CRBGCOREBRIDGE FINL INC | $2.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
ETSY 0.25 06/15/28ETSY INC | $2.2M |
VIPSVIPSHOP HLDGS LTD | $2.2M |
ENPHENPHASE ENERGY INC | $2.1M |
VITLVITAL FARMS INC | $2.0M |
TERTERADYNE INC | $2.0M |
MTN 0 01/01/26VAIL RESORTS INC | $2.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $2.0M |
CLSCELESTICA INC | $2.0M |
COINCOINBASE GLOBAL INC | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
UDRUDR INC | $1.8M |
BL 1 06/01/29BLACKLINE INC | $1.8M |
KRGKITE RLTY GROUP TR | $1.8M |
IVZINVESCO LTD | $1.8M |
FIVN 1 03/15/29FIVE9 INC | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
SNAP 0.5 05/01/30SNAP INC | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.7M |
BMIBADGER METER INC | $1.6M |
CYBRCYBERARK SOFTWARE LTD | $1.5M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
CPAYCORPAY INC | $1.5M |
ROLROLLINS INC | $1.5M |
ELVRELEVRA LITHIUM LTD | $1.5M |
TALTAL EDUCATION GROUP | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
6RJ0ROCKET LAB CORP | $1.4M |
FRTFEDERAL RLTY INVT TR NEW | $1.4M |
FWONALIBERTY MEDIA CORP DEL | $1.4M |
TTMITTM TECHNOLOGIES INC | $1.4M |
KGCKINROSS GOLD CORP | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
EQTEQT CORP | $1.3M |
SUISUN CMNTYS INC | $1.3M |
OXYOCCIDENTAL PETE CORP | $1.3M |
VSTVISTRA CORP | $1.3M |
HTDCORCEPT THERAPEUTICS INC | $1.3M |
CMCANADIAN IMPERIAL BANK OF CO | $1.2M |
FNVFRANCO NEV CORP | $1.1M |
NDSNNORDSON CORP | $1.1M |
MODMODINE MFG CO | $1.1M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.1M |
TDYTELEDYNE TECHNOLOGIES INC | $1.1M |
EXEEXPAND ENERGY CORPORATION | $1.0M |
GTLSCHART INDS INC | $1.0M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $1.0M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
PDD 0 12/01/25PDD HOLDINGS INC | $991K |
CSLCARLISLE COS INC | $987K |
CPTCAMDEN PPTY TR | $974K |
GTXGARRETT MOTION INC | $959K |
EX9EXELIXIS INC | $955K |
LWLAMB WESTON HLDGS INC | $931K |
ELSEQUITY LIFESTYLE PPTYS INC | $914K |
AEMAGNICO EAGLE MINES LTD | $908K |
PKGPACKAGING CORP AMER | $874K |
BAXBAXTER INTL INC | $868K |
CUBECUBESMART | $864K |
CAVACAVA GROUP INC | $863K |
MTCHMATCH GROUP INC NEW | $844K |
SAIASAIA INC | $842K |