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 |
|---|---|
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $7.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $7.0M |
FICOFAIR ISAAC CORP | $6.8M |
CHRWC H ROBINSON WORLDWIDE INC | $6.6M |
BLDRBUILDERS FIRSTSOURCE INC | $6.6M |
MAAMID-AMER APT CMNTYS INC | $6.5M |
FT2FIRST HORIZON CORPORATION | $6.5M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $6.4M |
WDC 3 11/15/28WESTERN DIGITAL CORP | $6.4M |
PSXPHILLIPS 66 | $6.3M |
HSICHENRY SCHEIN INC | $6.3M |
LYBLYONDELLBASELL INDUSTRIES N | $6.3M |
PHMPULTE GROUP INC | $6.3M |
AVBAVALONBAY CMNTYS INC | $6.2M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $6.2M |
PCGPG&E CORP | $6.2M |
EXPEEXPEDIA GROUP INC | $6.2M |
MTCHMATCH GROUP INC NEW | $6.1M |
ALTREURALTAIR ENGR INC | $6.1M |
2L9BLUEPRINT MEDICINES CORP | $6.1M |
WMSADVANCED DRAIN SYS INC DEL | $6.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $6.1M |
KURAKURA ONCOLOGY INC | $6.0M |
RNRRENAISSANCERE HLDGS LTD | $6.0M |
TTEKTETRA TECH INC NEW | $6.0M |
TWLOTWILIO INC | $5.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $5.9M |
HALHALLIBURTON CO | $5.9M |
MOHMOLINA HEALTHCARE INC | $5.9M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $5.9M |
DAYDAYFORCE INC | $5.8M |
EATBRINKER INTL INC | $5.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $5.7M |
OMCOMNICOM GROUP INC | $5.6M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5.6M |
NUENUCOR CORP | $5.6M |
COFCAPITAL ONE FINL CORP | $5.6M |
REGREGENCY CTRS CORP | $5.5M |
KIMKIMCO RLTY CORP | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.5M |
PHPARKER-HANNIFIN CORP | $5.5M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
LKQ1LKQ CORP | $5.4M |
DOWDOW INC | $5.4M |
EXREXTRA SPACE STORAGE INC | $5.4M |
MPCMARATHON PETE CORP | $5.3M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $5.3M |
KRGKITE RLTY GROUP TR | $5.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $5.2M |
MEGMONTROSE ENVIRONMENTAL GROUP | $5.2M |
PKGPACKAGING CORP AMER | $5.2M |
ACMAECOM | $5.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.2M |
PODD 0.375 09/01/26INSULET CORP | $5.0M |
KHCKRAFT HEINZ CO | $5.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.0M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.0M |
KMIKINDER MORGAN INC DEL | $5.0M |
7HPHP INC | $5.0M |
SPOTSPOTIFY TECHNOLOGY S A | $5.0M |
CGNXCOGNEX CORP | $5.0M |
LWLAMB WESTON HLDGS INC | $4.9M |
ARESARES MANAGEMENT CORPORATION | $4.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4.9M |
PTGXPROTAGONIST THERAPEUTICS INC | $4.9M |
HONHONEYWELL INTL INC | $4.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $4.9M |
DPZDOMINOS PIZZA INC | $4.8M |
AKAMAKAMAI TECHNOLOGIES INC | $4.8M |
IMCRIMMUNOCORE HLDGS PLC | $4.8M |
ANFABERCROMBIE & FITCH CO | $4.8M |
MMSMAXIMUS INC | $4.7M |
ABNB 0 03/15/26AIRBNB INC | $4.7M |
DDOGDATADOG INC | $4.7M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $4.7M |
WBDWARNER BROS DISCOVERY INC | $4.6M |
TTELUS CORPORATION | $4.6M |
STLDSTEEL DYNAMICS INC | $4.6M |
DXCM 0.25 11/15/25DEXCOM INC | $4.6M |
MKTXMARKETAXESS HLDGS INC | $4.6M |
EQREQUITY RESIDENTIAL | $4.6M |
VLOVALERO ENERGY CORP | $4.6M |
U 0 11/15/26UNITY SOFTWARE INC | $4.5M |
FERGFERGUSON ENTERPRISES INC | $4.5M |
COPCONOCOPHILLIPS | $4.5M |
HUMHUMANA INC | $4.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $4.5M |
JEFJEFFERIES FINL GROUP INC | $4.5M |
TMHCTAYLOR MORRISON HOME CORP | $4.5M |
BMIBADGER METER INC | $4.5M |
W 0.625 10/01/25WAYFAIR INC | $4.4M |
VALEVALE S A | $4.4M |
LNGCHENIERE ENERGY INC | $4.4M |
HUBSHUBSPOT INC | $4.4M |
GRMNGARMIN LTD | $4.3M |
SBCSABRA HEALTH CARE REIT INC | $4.3M |
JNPJUNIPER NETWORKS INC | $4.2M |
GLWCORNING INC | $4.2M |
TAPMOLSON COORS BEVERAGE CO | $4.2M |
RFREGIONS FINANCIAL CORP NEW | $4.1M |