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)
| Stock | Value |
|---|---|
APAMARTISAN PARTNERS ASSET MGMT | $14.1M |
CSLCARLISLE COS INC | $14.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $14.0M |
HASHASBRO INC | $13.9M |
LDOSLEIDOS HOLDINGS INC | $13.9M |
TTDTHE TRADE DESK INC | $13.8M |
HSYHERSHEY CO | $13.7M |
HESHESS CORP | $13.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $13.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $13.5M |
CWCURTISS WRIGHT CORP | $13.5M |
KGCKINROSS GOLD CORP | $13.4M |
IPGINTERPUBLIC GROUP COS INC | $12.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.9M |
VENVENTAS INC | $12.6M |
PLNTPLANET FITNESS INC | $12.5M |
AAALCOA CORP | $12.5M |
VRSKVERISK ANALYTICS INC | $12.5M |
WTRGESSENTIAL UTILS INC | $12.3M |
CSXCSX CORP | $12.2M |
PIPRPIPER SANDLER COMPANIES | $12.1M |
GDDYGODADDY INC | $12.1M |
POOLPOOL CORP | $12.0M |
IBNICICI BANK LIMITED | $11.9M |
ALLEALLEGION PLC | $11.8M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $11.7M |
AJGGALLAGHER ARTHUR J & CO | $11.7M |
MPMP MATERIALS CORP | $11.7M |
WABWABTEC | $11.7M |
ETRENTERGY CORP NEW | $11.7M |
DGXQUEST DIAGNOSTICS INC | $11.6M |
PSAPUBLIC STORAGE OPER CO | $11.6M |
MPWRMONOLITHIC PWR SYS INC | $11.5M |
KKRKKR & CO INC | $11.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.4M |
XPROEXPRO GROUP HOLDINGS NV | $11.4M |
SOSOUTHERN CO | $11.2M |
PODDINSULET CORP | $11.2M |
APHAMPHENOL CORP NEW | $11.2M |
HUBBHUBBELL INC | $11.1M |
GDSGDS HLDGS LTD | $11.0M |
YMMFULL TRUCK ALLIANCE CO LTD | $11.0M |
SESEA LTD | $10.8M |
CFCF INDS HLDGS INC | $10.8M |
RJFRAYMOND JAMES FINL INC | $10.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.7M |
YUMCYUM CHINA HLDGS INC | $10.4M |
PCARPACCAR INC | $10.4M |
UHSUNIVERSAL HLTH SVCS INC | $10.2M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $10.2M |
ONON SEMICONDUCTOR CORP | $9.9M |
DARDARLING INGREDIENTS INC | $9.8M |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $9.7M |
OKTAOKTA INC | $9.6M |
NUNU HLDGS LTD | $9.5M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $9.3M |
FRTFEDERAL RLTY INVT TR NEW | $9.3M |
AFWALIGN TECHNOLOGY INC | $9.3M |
ILMNILLUMINA INC | $9.3M |
F 0 03/15/26FORD MTR CO | $9.2M |
LINELINEAGE INC | $9.1M |
TKRTIMKEN CO | $9.1M |
CLHCLEAN HARBORS INC | $9.0M |
TSNTYSON FOODS INC | $8.9M |
WFCWELLS FARGO CO NEW | $8.9M |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $8.9M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $8.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $8.8M |
STZCONSTELLATION BRANDS INC | $8.7M |
CEGCONSTELLATION ENERGY CORP | $8.7M |
TFXTELEFLEX INCORPORATED | $8.6M |
WMBWILLIAMS COS INC | $8.6M |
SYYSYSCO CORP | $8.6M |
LUNGPULMONX CORP | $8.5M |
ESEVERSOURCE ENERGY | $8.4M |
SLBSCHLUMBERGER LTD | $8.3M |
DOCHEALTHPEAK PROPERTIES INC | $8.3M |
JBHTHUNT J B TRANS SVCS INC | $8.2M |
LBRDKLIBERTY BROADBAND CORP | $8.2M |
ZS 0.125 07/01/25ZSCALER INC | $8.1M |
VNQVANGUARD INDEX FDS | $8.1M |
APOAPOLLO GLOBAL MGMT INC | $8.0M |
RNG 0 03/01/25RINGCENTRAL INC | $7.9M |
ATOATMOS ENERGY CORP | $7.8M |
DASHDOORDASH INC | $7.7M |
INVHINVITATION HOMES INC | $7.7M |
CMSCMS ENERGY CORP | $7.7M |
EVRGEVERGY INC | $7.6M |
INFYINFOSYS LTD | $7.5M |
HDBHDFC BANK LTD | $7.5M |
MCXMCCORMICK & CO INC | $7.4M |
BXPBXP INC | $7.4M |
UDRUDR INC | $7.3M |
ADIANALOG DEVICES INC | $7.3M |
CMS 3.375 05/01/28CMS ENERGY CORP | $7.2M |
PLTRPALANTIR TECHNOLOGIES INC | $7.2M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.2M |
DHID R HORTON INC | $7.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7.0M |
QRVOQORVO INC | $7.0M |