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 |
|---|---|
CRBGCOREBRIDGE FINL INC | $2.2M |
ETSY 0.25 06/15/28ETSY INC | $2.1M |
LVSLAS VEGAS SANDS CORP | $2.1M |
W 3.25 09/15/27WAYFAIR INC | $2.0M |
OKTA 0.125 09/01/25OKTA INC | $2.0M |
HRLHORMEL FOODS CORP | $2.0M |
MTN 0 01/01/26VAIL RESORTS INC | $1.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
BL 1 06/01/29BLACKLINE INC | $1.9M |
CPAYCORPAY INC | $1.8M |
HTHTH WORLD GROUP LTD | $1.8M |
BAXBAXTER INTL INC | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
SNAP 0.5 05/01/30SNAP INC | $1.7M |
MASMASCO CORP | $1.6M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.6M |
HESHESS CORP | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.5M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $1.5M |
BZKANZHUN LIMITED | $1.5M |
SNAP 0 05/01/27SNAP INC | $1.4M |
ROLROLLINS INC | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
BLDRBUILDERS FIRSTSOURCE INC | $1.4M |
VIPSVIPSHOP HLDGS LTD | $1.4M |
EX9EXELIXIS INC | $1.4M |
HNMORMAT TECHNOLOGIES INC | $1.4M |
EQTEQT CORP | $1.3M |
TERTERADYNE INC | $1.3M |
BOX 0 01/15/26BOX INC | $1.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.3M |
FRTFEDERAL RLTY INVT TR NEW | $1.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
SUISUN CMNTYS INC | $1.2M |
CLSCELESTICA INC | $1.2M |
EMNEASTMAN CHEM CO | $1.2M |
VSTVISTRA CORP | $1.2M |
CAVACAVA GROUP INC | $1.2M |
GTXGARRETT MOTION INC | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
EATBRINKER INTL INC | $1.2M |
BSYBENTLEY SYS INC | $1.2M |
LENLENNAR CORP | $1.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
TALTAL EDUCATION GROUP | $1.1M |
FWONALIBERTY MEDIA CORP DEL | $1.1M |
TWTRADEWEB MKTS INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
EXEEXPAND ENERGY CORPORATION | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $997K |
NICEIT 0 09/15/25NICE LTD | $988K |
DXCM 0.375 05/15/28DEXCOM INC | $979K |
PDD 0 12/01/25PDD HOLDINGS INC | $976K |
IVZINVESCO LTD | $974K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $969K |
FANGDIAMONDBACK ENERGY INC | $962K |
HTDCORCEPT THERAPEUTICS INC | $955K |
GWREGUIDEWIRE SOFTWARE INC | $953K |
ATGEADTALEM GLOBAL ED INC | $952K |
CUBECUBESMART | $943K |
SOLVSOLVENTUM CORP | $878K |
LWLAMB WESTON HLDGS INC | $834K |
GLPIGAMING & LEISURE PPTYS INC | $798K |
SAIASAIA INC | $771K |
BF/BBROWN FORMAN CORP | $750K |
CSLCARLISLE COS INC | $740K |
NVRIENVIRI CORP | $722K |
FNVFRANCO NEV CORP | $718K |
ETSY 0.125 09/01/27ETSY INC | $709K |
FTITECHNIPFMC PLC | $701K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $687K |
ARMARM HOLDINGS PLC | $686K |
0VVBPARAMOUNT GLOBAL | $667K |
CCCHEMOURS CO | $660K |
KGCKINROSS GOLD CORP | $655K |
AEPAMERICAN ELEC PWR CO INC | $647K |
4I1PHILIP MORRIS INTL INC | $638K |
LUVSOUTHWEST AIRLS CO | $635K |
RHPRYMAN HOSPITALITY PPTYS INC | $634K |
DVNDEVON ENERGY CORP NEW | $624K |
MOSMOSAIC CO NEW | $601K |
VOYAVOYA FINANCIAL INC | $583K |
ELSEQUITY LIFESTYLE PPTYS INC | $581K |
PLUNPLUG POWER INC | $579K |
BVNCOMPANIA DE MINAS BUENAVENTU | $577K |
STNESTONECO LTD | $574K |
TTMITTM TECHNOLOGIES INC | $573K |
WSOWATSCO INC | $567K |
BABAALIBABA GROUP HLDG LTD | $509K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $503K |
CVLTCOMMVAULT SYS INC | $503K |
LEGNLEGEND BIOTECH CORP | $498K |