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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 315,168 | $91.0M | 0.22% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 125,029 | $88.4M | 0.22% | |
| 103 | MDTMEDTRONIC PLC | 1,013,716 | $88.4M | 0.22% | |
| 104 | NKENIKE INC | 1,237,260 | $87.9M | 0.21% | |
| 105 | MBBISHARES TR | 975,687 | $87.6M | 0.21% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 621,574 | $86.5M | 0.21% | |
| 107 | LULULULULEMON ATHLETICA INC | 362,538 | $86.1M | 0.21% | |
| 108 | NEENEXTERA ENERGY INC | 1,225,182 | $85.1M | 0.21% | |
| 109 | MCOMOODYS CORP | 168,094 | $84.3M | 0.21% | |
| 110 | DASHDOORDASH INC | 330,484 | $81.5M | 0.20% | |
| 111 | ORCLORACLE CORP | 368,347 | $80.5M | 0.20% | |
| 112 | ACGLARCH CAP GROUP LTD | 882,645 | $80.4M | 0.20% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 1,839,578 | $79.6M | 0.19% | |
| 114 | KKRKKR & CO INC | 591,221 | $78.7M | 0.19% | |
| 115 | ALSALLSTATE CORP | 386,831 | $77.9M | 0.19% | |
| 116 | WELLWELLTOWER INC | 498,580 | $76.6M | 0.19% | |
| 117 | TRVTRAVELERS COMPANIES INC | 280,560 | $75.1M | 0.18% | |
| 118 | HLTHILTON WORLDWIDE HLDGS INC | 274,464 | $73.1M | 0.18% | |
| 119 | PEOEXELON CORP | 1,677,980 | $72.9M | 0.18% | |
| 120 | TRVCCITIGROUP INC | 829,324 | $70.5M | 0.17% | |
| 121 | ZTSZOETIS INC | 452,054 | $70.5M | 0.17% | |
| 122 | LIILENNOX INTL INC | 122,161 | $70.0M | 0.17% | |
| 123 | TRITHOMSON REUTERS CORP | 255,128 | $69.9M | 0.17% | |
| 124 | TAT&T INC | 2,396,556 | $69.4M | 0.17% | |
| 125 | JNJJOHNSON & JOHNSON | 450,316 | $68.8M | 0.17% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 875,750 | $68.3M | 0.17% | |
| 127 | TROWPRICE T ROWE GROUP INC | 707,632 | $68.3M | 0.17% | |
| 128 | MDLZMONDELEZ INTL INC | 1,009,100 | $68.1M | 0.17% | |
| 129 | FISVFISERV INC | 393,260 | $67.8M | 0.17% | |
| 130 | CVXCHEVRON CORP NEW | 467,246 | $66.9M | 0.16% | |
| 131 | DWDMORGAN STANLEY | 467,847 | $65.8M | 0.16% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 220,537 | $65.0M | 0.16% | |
| 133 | LOWLOWES COS INC | 292,359 | $64.8M | 0.16% | |
| 134 | ACLSAXCELIS TECHNOLOGIES INC | 921,126 | $64.2M | 0.16% | |
| 135 | NVRNVR INC | 8,686 | $64.2M | 0.16% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 559,821 | $64.0M | 0.16% | |
| 137 | WMWASTE MGMT INC DEL | 282,946 | $63.9M | 0.16% | |
| 138 | AGGISHARES TR | 2,599,863 | $63.7M | 0.16% | |
| 139 | ABBVABBVIE INC | 338,055 | $62.8M | 0.15% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 460,609 | $62.5M | 0.15% | |
| 141 | JAZZJAZZ PHARMACEUTICALS PLC | 586,425 | $62.2M | 0.15% | |
| 142 | EBAEBAY INC. | 824,718 | $61.4M | 0.15% | |
| 143 | RMERESMED INC | 235,061 | $60.6M | 0.15% | |
| 144 | EAELECTRONIC ARTS INC | 378,432 | $60.4M | 0.15% | |
| 145 | ITTITT INC | 381,763 | $59.9M | 0.15% | |
| 146 | UNPUNION PAC CORP | 259,286 | $59.6M | 0.15% | |
| 147 | KRKROGER CO | 831,188 | $59.6M | 0.15% | |
| 148 | SYFSYNCHRONY FINANCIAL | 887,426 | $59.2M | 0.14% | |
| 149 | WSMWILLIAMS SONOMA INC | 357,991 | $58.5M | 0.14% | |
| 150 | RGLDROYAL GOLD INC | 319,454 | $56.8M | 0.14% | |
| 151 | YUMYUM BRANDS INC | 381,217 | $56.5M | 0.14% | |
| 152 | SHAKSHAKE SHACK INC | 399,505 | $56.2M | 0.14% | |
| 153 | ABTABBOTT LABS | 409,119 | $55.6M | 0.14% | |
| 154 | ROPROPER TECHNOLOGIES INC | 97,228 | $55.1M | 0.13% | |
| 155 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 594,199 | $55.1M | 0.13% | |
| 156 | AVYAVERY DENNISON CORP | 310,558 | $54.5M | 0.13% | |
| 157 | CMICUMMINS INC | 163,733 | $53.6M | 0.13% | |
| 158 | IDXXIDEXX LABS INC | 99,827 | $53.5M | 0.13% | |
| 159 | GIB/ACGI INC | 373,273 | $53.4M | 0.13% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 1,350,879 | $53.4M | 0.13% | |
| 161 | RSGREPUBLIC SVCS INC | 215,839 | $53.2M | 0.13% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 293,939 | $52.8M | 0.13% | |
| 163 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,452,130 | $52.8M | 0.13% | |
| 164 | AG8AGILENT TECHNOLOGIES INC | 444,588 | $52.5M | 0.13% | |
| 165 | IRINGERSOLL RAND INC | 630,229 | $52.4M | 0.13% | |
| 166 | CNCCENTENE CORP DEL | 953,710 | $51.8M | 0.13% | |
| 167 | BKRBAKER HUGHES COMPANY | 1,350,139 | $51.8M | 0.13% | |
| 168 | DEDEERE & CO | 101,435 | $51.6M | 0.13% | |
| 169 | XYZBLOCK INC | 758,161 | $51.5M | 0.13% | |
| 170 | VRSKVERISK ANALYTICS INC | 165,006 | $51.4M | 0.13% | |
| 171 | SPOTSPOTIFY TECHNOLOGY S A | 66,818 | $51.3M | 0.13% | |
| 172 | SFMSPROUTS FMRS MKT INC | 307,990 | $50.7M | 0.12% | |
| 173 | AMHAMERICAN HOMES 4 RENT | 1,396,029 | $50.4M | 0.12% | |
| 174 | ROKROCKWELL AUTOMATION INC | 151,173 | $50.2M | 0.12% | |
| 175 | FITBFIFTH THIRD BANCORP | 1,219,089 | $50.1M | 0.12% | |
| 176 | COOCOOPER COS INC | 702,487 | $50.0M | 0.12% | |
| 177 | ADIANALOG DEVICES INC | 208,629 | $49.7M | 0.12% | |
| 178 | ABGCENCORA INC | 165,390 | $49.6M | 0.12% | |
| 179 | SPGSIMON PPTY GROUP INC NEW | 307,417 | $49.4M | 0.12% | |
| 180 | ARGXARGENX SE | 87,414 | $48.2M | 0.12% | |
| 181 | ASNDASCENDIS PHARMA A/S | 276,984 | $47.8M | 0.12% | |
| 182 | VCELVERICEL CORP | 1,118,727 | $47.6M | 0.12% | |
| 183 | A4SAMERIPRISE FINL INC | 88,823 | $47.4M | 0.12% | |
| 184 | CHKPCHECK POINT SOFTWARE TECH LT | 212,927 | $47.1M | 0.11% | |
| 185 | VICIVICI PPTYS INC | 1,438,802 | $46.9M | 0.11% | |
| 186 | EQIXEQUINIX INC | 58,904 | $46.9M | 0.11% | |
| 187 | KLACKLA CORP | 51,777 | $46.4M | 0.11% | |
| 188 | STTSTATE STR CORP | 433,029 | $46.0M | 0.11% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 544,511 | $45.8M | 0.11% | |
| 190 | FTVFORTIVE CORP | 870,697 | $45.4M | 0.11% | |
| 191 | FFIVF5 INC | 153,614 | $45.2M | 0.11% | |
| 192 | PRCTPROCEPT BIOROBOTICS CORP | 784,213 | $45.2M | 0.11% | |
| 193 | ATECALPHATEC HLDGS INC | 4,008,498 | $44.5M | 0.11% | |
| 194 | CCOCAMECO CORP | 598,487 | $44.4M | 0.11% | |
| 195 | MTDMETTLER TOLEDO INTERNATIONAL | 37,605 | $44.2M | 0.11% | |
| 196 | AMGNAMGEN INC | 157,283 | $43.9M | 0.11% | |
| 197 | QCOMQUALCOMM INC | 275,577 | $43.9M | 0.11% | |
| 198 | ROSTROSS STORES INC | 342,929 | $43.8M | 0.11% | |
| 199 | CBOECBOE GLOBAL MKTS INC | 187,209 | $43.7M | 0.11% | |
| 200 | RJFRAYMOND JAMES FINL INC | 282,730 | $43.4M | 0.11% |