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 |
|---|---|
AFRMAFFIRM HLDGS INC | $816K |
FTITECHNIPFMC PLC | $802K |
WSOWATSCO INC | $795K |
BF/BBROWN FORMAN CORP | $773K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $752K |
ETSY 0.125 09/01/27ETSY INC | $738K |
AEPAMERICAN ELEC PWR CO INC | $734K |
MRNAMODERNA INC | $712K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $694K |
DVNDEVON ENERGY CORP NEW | $659K |
VOYAVOYA FINANCIAL INC | $656K |
DAYDAYFORCE INC | $655K |
EMAEMERA INC | $644K |
BABAALIBABA GROUP HLDG LTD | $643K |
TPLTEXAS PACIFIC LAND CORPORATI | $637K |
MASMASCO CORP | $630K |
OLEDUNIVERSAL DISPLAY CORP | $615K |
AATAMERICAN ASSETS TR INC | $612K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $612K |
4I1PHILIP MORRIS INTL INC | $605K |
XELXCEL ENERGY INC | $585K |
ATHMAUTOHOME INC | $568K |
MGMMGM RESORTS INTERNATIONAL | $558K |
RHPRYMAN HOSPITALITY PPTYS INC | $542K |
NTESNETEASE INC | $526K |
LILI AUTO INC | $478K |
ARMARM HOLDINGS PLC | $469K |
KRCKILROY RLTY CORP | $456K |
SLGSL GREEN RLTY CORP | $441K |
HEIHEICO CORP NEW | $439K |
GDGENERAL DYNAMICS CORP | $435K |
MEGMONTROSE ENVIRONMENTAL GROUP | $428K |
MPMP MATERIALS CORP | $417K |
SWKSTANLEY BLACK & DECKER INC | $415K |
EXASEXACT SCIENCES CORP | $410K |
MOSMOSAIC CO NEW | $405K |
CTRECARETRUST REIT INC | $389K |
GLPIGAMING & LEISURE PPTYS INC | $378K |
WECWEC ENERGY GROUP INC | $373K |
CPNGCOUPANG INC | $359K |
CA8ACACI INTL INC | $358K |
SNAPSNAP INC | $350K |
MOALTRIA GROUP INC | $327K |
BENFRANKLIN RESOURCES INC | $323K |
CPBTHE CAMPBELLS COMPANY | $322K |
ZZILLOW GROUP INC | $320K |
SKTTANGER INC | $316K |
HEIHEICO CORP NEW | $311K |
FIXCOMFORT SYS USA INC | $300K |
LKQ1LKQ CORP | $297K |
NWSNEWS CORP NEW | $293K |
LNTHLANTHEUS HLDGS INC | $291K |
NNNNNN REIT INC | $289K |
WYNNWYNN RESORTS LTD | $287K |
EPRTESSENTIAL PPTYS RLTY TR INC | $274K |
ALABASTERA LABS INC | $257K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $253K |
CGCARLYLE GROUP INC | $251K |
AHRAMERICAN HEALTHCARE REIT INC | $250K |
DTEDTE ENERGY CO | $247K |
BRXBRIXMOR PPTY GROUP INC | $245K |
ACIALBERTSONS COS INC | $236K |
CASYCASEYS GEN STORES INC | $236K |
ERIIENERGY RECOVERY INC | $231K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $231K |
APAAPA CORPORATION | $227K |
WSCWILLSCOT HLDGS CORP | $227K |
SMCSUMMIT MIDSTREAM CORPORATION | $223K |
FLEXFLEX LTD | $223K |
TKOTKO GROUP HOLDINGS INC | $221K |
EGPEASTGROUP PPTYS INC | $206K |
FMXFOMENTO ECONOMICO MEXICANO S | $201K |
GWREGUIDEWIRE SOFTWARE INC | $201K |
PPLPPL CORP | $197K |
DEIDOUGLAS EMMETT INC | $197K |
AMXAMERICA MOVIL SAB DE CV | $194K |
FCNCAFIRST CTZNS BANCSHARES INC D | $184K |
SHOSUNSTONE HOTEL INVS INC NEW | $184K |
PKPARK HOTELS & RESORTS INC | $183K |
AEEAMEREN CORP | $183K |
FMCFMC CORP | $182K |
HIIHUNTINGTON INGALLS INDS INC | $182K |
DTMDT MIDSTREAM INC | $175K |
CTRACOTERRA ENERGY INC | $175K |
GLGLOBE LIFE INC | $170K |
TPDSOMNIGROUP INTERNATIONAL INC | $168K |
PFGCPERFORMANCE FOOD GROUP CO | $166K |
AWMSKYWORKS SOLUTIONS INC | $164K |
CXCEMEX SAB DE CV | $164K |
XPOXPO INC | $161K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $160K |
EWBCEAST WEST BANCORP INC | $158K |
UNMUNUM GROUP | $157K |
IONQIONQ INC | $157K |
JLLJONES LANG LASALLE INC | $152K |
SBCSABRA HEALTH CARE REIT INC | $152K |
SNDKSANDISK CORP | $148K |
6PMPARAMOUNT GROUP INC | $148K |
EPREPR PPTYS | $147K |
GNRCGENERAC HLDGS INC | $147K |