BNP Paribas Asset Management Holding S.A. Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$40.3B

Holdings

900

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (900 positions)

StockValue
CLVTRIP COM GROUP LTD
$23.5M
GMGENERAL MTRS CO
$23.3M
NXSTNEXSTAR MEDIA GROUP INC
$23.2M
SSBUSDSOUTHSTATE CORPORATION
$23.1M
DTDYNATRACE INC
$23.0M
CYTKCYTOKINETICS INC
$23.0M
TERTERADYNE INC
$23.0M
PRUPRUDENTIAL FINL INC
$22.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$22.8M
RCUSARCUS BIOSCIENCES INC
$22.7M
WELLWELLTOWER INC
$22.6M
CUZCOUSINS PPTYS INC
$22.5M
BRBROADRIDGE FINL SOLUTIONS IN
$22.4M
LF2PACIFIC PREMIER BANCORP
$22.4M
IEXIDEX CORP
$22.4M
VCVISTEON CORP
$22.2M
EBAEBAY INC.
$22.1M
SPSCSPS COMM INC
$22.1M
HLNEHAMILTON LANE INC
$21.9M
PJTPJT PARTNERS INC
$21.8M
CLXCLOROX CO DEL
$21.7M
WF2WINTRUST FINL CORP
$21.6M
HRHEALTHCARE RLTY TR
$21.5M
TALOTALOS ENERGY INC
$21.5M
SGMLSIGMA LITHIUM CORPORATION
$21.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$21.4M
BBYBEST BUY INC
$21.3M
EIXEDISON INTL
$21.3M
HBANHUNTINGTON BANCSHARES INC
$21.2M
CARRCARRIER GLOBAL CORPORATION
$21.2M
BEKEKE HLDGS INC
$21.2M
AXONAXON ENTERPRISE INC
$21.2M
TSCOTRACTOR SUPPLY CO
$21.2M
KDPKEURIG DR PEPPER INC
$20.6M
APDAIR PRODS & CHEMS INC
$20.5M
TRMBTRIMBLE INC
$20.5M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$20.5M
7SUSUMMIT MATLS INC
$20.4M
UTHUNITED THERAPEUTICS CORP DEL
$20.4M
TMUST-MOBILE US INC
$20.3M
OKEONEOK INC NEW
$20.3M
FFORD MTR CO
$20.2M
VEONVEON LTD
$20.1M
ROSTROSS STORES INC
$20.1M
DRIDARDEN RESTAURANTS INC
$20.0M
ALBALBEMARLE CORP
$20.0M
DDDUPONT DE NEMOURS INC
$20.0M
COLBCOLUMBIA BKG SYS INC
$19.9M
SCHWSCHWAB CHARLES CORP
$19.9M
BOKFBOK FINL CORP
$19.9M
DVADAVITA INC
$19.8M
ZBHZIMMER BIOMET HOLDINGS INC
$19.7M
ASPIASP ISOTOPES INC
$19.6M
WTWWILLIS TOWERS WATSON PLC LTD
$19.5M
TRGPTARGA RES CORP
$19.4M
DOCUDOCUSIGN INC
$19.3M
U6ZURANIUM ENERGY CORP
$19.3M
WWDWOODWARD INC
$19.2M
REXRREXFORD INDL RLTY INC
$19.1M
AEISADVANCED ENERGY INDS
$19.1M
UBERUBER TECHNOLOGIES INC
$18.9M
USBUS BANCORP DEL
$18.8M
KOSKOSMOS ENERGY LTD
$18.7M
LHLABCORP HOLDINGS INC
$18.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$18.4M
FOXFOX CORP
$18.4M
ATRCATRICURE INC
$18.4M
CAGCONAGRA BRANDS INC
$18.3M
AWRAMER STATES WTR CO
$18.3M
SSFSENSIENT TECHNOLOGIES CORP
$18.2M
DBRGDIGITALBRIDGE GROUP INC
$18.1M
CMCCOMMERCIAL METALS CO
$17.9M
SYKSTRYKER CORPORATION
$17.8M
AERAERCAP HOLDINGS NV
$17.5M
BJRIBJS RESTAURANTS INC
$17.3M
FISFIDELITY NATL INFORMATION SV
$17.2M
OREALTY INCOME CORP
$16.9M
DLTRDOLLAR TREE INC
$16.6M
VICIVICI PPTYS INC
$16.6M
NTRSNORTHERN TR CORP
$16.4M
PWRQUANTA SVCS INC
$16.4M
FQIDIGITAL RLTY TR INC
$16.3M
BCYCBICYCLE THERAPEUTICS PLC
$16.2M
RPRXROYALTY PHARMA PLC
$16.1M
ATRAPTARGROUP INC
$16.0M
AKXANSYS INC
$16.0M
PPGPPG INDS INC
$15.7M
SRESEMPRA
$15.6M
NOVAQSUNNOVA ENERGY INTL INC.
$15.6M
CFGCITIZENS FINL GROUP INC
$15.4M
ENPHENPHASE ENERGY INC
$15.2M
GGGGRACO INC
$15.0M
CMGCHIPOTLE MEXICAN GRILL INC
$14.9M
RLRALPH LAUREN CORP
$14.9M
ONCBEIGENE LTD
$14.8M
ORLYOREILLY AUTOMOTIVE INC
$14.8M
AZOAUTOZONE INC
$14.4M
FDSFACTSET RESH SYS INC
$14.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$14.3M
ODFLOLD DOMINION FREIGHT LINE IN
$14.3M
PreviousPage 4 of 9Next