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 |
|---|---|
VRNSVARONIS SYS INC | $4.1M |
ETSY 0.25 06/15/28ETSY INC | $4.1M |
GPCGENUINE PARTS CO | $4.1M |
BBWIBATH & BODY WORKS INC | $3.9M |
BEBLOOM ENERGY CORP | $3.9M |
MTBM & T BK CORP | $3.9M |
VNOVORNADO RLTY TR | $3.9M |
PDD 0 12/01/25PDD HOLDINGS INC | $3.8M |
VEEVVEEVA SYS INC | $3.8M |
DBX 0 03/01/28DROPBOX INC | $3.8M |
BILL 0 12/01/25BILL HOLDINGS INC | $3.8M |
BALLBALL CORP | $3.8M |
BROBROWN & BROWN INC | $3.8M |
MORNMORNINGSTAR INC | $3.8M |
THGHANOVER INS GROUP INC | $3.8M |
LPLALPL FINL HLDGS INC | $3.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $3.7M |
SOLVSOLVENTUM CORP | $3.7M |
WIXWIX COM LTD | $3.7M |
TXRHTEXAS ROADHOUSE INC | $3.7M |
TNLTRAVEL PLUS LEISURE CO | $3.6M |
ADCAGREE RLTY CORP | $3.6M |
RTXRTX CORPORATION | $3.6M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3.6M |
NETCLOUDFLARE INC | $3.6M |
SNAP 0 05/01/27SNAP INC | $3.5M |
POST 2.5 08/15/27POST HLDGS INC | $3.5M |
RGLDROYAL GOLD INC | $3.5M |
MANHMANHATTAN ASSOCIATES INC | $3.5M |
AMEAMETEK INC | $3.5M |
CNHICNH INDL N V | $3.4M |
XYZ 0.125 03/01/25BLOCK INC | $3.4M |
HSTHOST HOTELS & RESORTS INC | $3.4M |
RCLROYAL CARIBBEAN GROUP | $3.4M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $3.3M |
ITRIITRON INC | $3.3M |
TYLTYLER TECHNOLOGIES INC | $3.3M |
NTNXNUTANIX INC | $3.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.2M |
CINFCINCINNATI FINL CORP | $3.2M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $3.1M |
RRXREGAL REXNORD CORPORATION | $3.1M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $3.1M |
AOSSMITH A O CORP | $3.1M |
MRNAMODERNA INC | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.0M |
DALDELTA AIR LINES INC DEL | $2.9M |
KVUEKENVUE INC | $2.9M |
ETSY 0.125 10/01/26ETSY INC | $2.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.9M |
NET 0 08/15/26CLOUDFLARE INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
PTCPTC INC | $2.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.8M |
DDOMINION ENERGY INC | $2.8M |
RSRELIANCE INC | $2.8M |
EFXEQUIFAX INC | $2.8M |
ZWSZURN ELKAY WATER SOLNS CORP | $2.7M |
INSM 0.75 06/01/28INSMED INC | $2.7M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $2.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.7M |
DDD 0 11/15/263D SYS CORP DEL | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
OHIOMEGA HEALTHCARE INVS INC | $2.6M |
APPAPPLOVIN CORP | $2.5M |
RGEN 1 12/15/28REPLIGEN CORP | $2.5M |
CDWCDW CORP | $2.5M |
FNFFIDELITY NATIONAL FINANCIAL | $2.5M |
WYWEYERHAEUSER CO MTN BE | $2.5M |
CTVACORTEVA INC | $2.5M |
FCXFREEPORT-MCMORAN INC | $2.5M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $2.5M |
OKTA 0.375 06/15/26OKTA INC | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
LVSLAS VEGAS SANDS CORP | $2.4M |
BE 3 06/01/28BLOOM ENERGY CORP | $2.4M |
NTNX 0.25 10/01/27NUTANIX INC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.3M |
CPBTHE CAMPBELLS COMPANY | $2.3M |
SEALTD 0.25 09/15/26SEA LTD | $2.3M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.2M |
SNASNAP ON INC | $2.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $2.2M |
KMXCARMAX INC | $2.2M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $2.2M |
BAXBAXTER INTL INC | $2.2M |
THCTENET HEALTHCARE CORP | $2.2M |
CPAYCORPAY INC | $2.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
LENLENNAR CORP | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
DINOHF SINCLAIR CORP | $2.1M |
NRANRG ENERGY INC | $2.1M |
VTRSVIATRIS INC | $2.0M |
BWABORGWARNER INC | $2.0M |