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 |
|---|---|
DGDOLLAR GEN CORP NEW | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
MIGAMICROSTRATEGY INC | $2.0M |
OKTA 0.125 09/01/25OKTA INC | $1.9M |
ZSZSCALER INC | $1.9M |
IOTSAMSARA INC | $1.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1.9M |
MTN 0 01/01/26VAIL RESORTS INC | $1.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $1.8M |
RDYDR REDDYS LABS LTD | $1.8M |
VIPSVIPSHOP HLDGS LTD | $1.8M |
ESSESSEX PPTY TR INC | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $1.8M |
TRUTRANSUNION | $1.7M |
SJMSMUCKER J M CO | $1.7M |
COINCOINBASE GLOBAL INC | $1.7M |
USFDUS FOODS HLDG CORP | $1.7M |
ALLYALLY FINL INC | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
T7DTRANSDIGM GROUP INC | $1.7M |
CRBGCOREBRIDGE FINL INC | $1.7M |
BAPCREDICORP LTD | $1.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $1.6M |
WK 1.125 08/15/26WORKIVA INC | $1.6M |
EMNEASTMAN CHEM CO | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.6M |
CECELANESE CORP DEL | $1.6M |
TMETENCENT MUSIC ENTMT GROUP | $1.5M |
CAVACAVA GROUP INC | $1.5M |
EQHEQUITABLE HLDGS INC | $1.5M |
EOGEOG RES INC | $1.5M |
WK 1.25 08/15/28WORKIVA INC | $1.5M |
SGSWEETGREEN INC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
VITLVITAL FARMS INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
OXYOCCIDENTAL PETE CORP | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.4M |
PKNREVVITY INC | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
FTSFORTIS INC | $1.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $1.3M |
BIDUNBAIDU INC | $1.3M |
BOX 0 01/15/26BOX INC | $1.3M |
HTHTH WORLD GROUP LTD | $1.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
SCCOSOUTHERN COPPER CORP | $1.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $1.2M |
GTXGARRETT MOTION INC | $1.2M |
SNAPSNAP INC | $1.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
HNMORMAT TECHNOLOGIES INC | $1.2M |
ELLAUDER ESTEE COS INC | $1.2M |
EQTEQT CORP | $1.2M |
TWTRADEWEB MKTS INC | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
ICLRICON PLC | $1.2M |
CCKCROWN HLDGS INC | $1.1M |
BURLBURLINGTON STORES INC | $1.1M |
BENFRANKLIN RESOURCES INC | $1.1M |
BZKANZHUN LIMITED | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
SAIASAIA INC | $1.0M |
PD 1.5 10/15/28 *PAGERDUTY INC | $1.0M |
INCYINCYTE CORP | $1.0M |
CHGG 0.125 03/15/25CHEGG INC | $1.0M |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $990K |
SMCISUPER MICRO COMPUTER INC | $980K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $974K |
NICEIT 0 09/15/25NICE LTD | $958K |
EXASEXACT SCIENCES CORP | $956K |
DXCM 0.375 05/15/28DEXCOM INC | $939K |
BSACBANCO SANTANDER CHILE NEW | $931K |
DVNDEVON ENERGY CORP NEW | $908K |
CCLCARNIVAL CORP | $904K |
CCCHEMOURS CO | $860K |
CRLCHARLES RIV LABS INTL INC | $852K |
MKLMARKEL GROUP INC | $846K |
PLUNPLUG POWER INC | $841K |
HHYATT HOTELS CORP | $825K |
AESAES CORP | $821K |
ASRGRUPO AEROPORTUARIO DEL SURE | $773K |
IVZINVESCO LTD | $767K |
CPTCAMDEN PPTY TR | $766K |
TALTAL EDUCATION GROUP | $754K |
FCNCAFIRST CTZNS BANCSHARES INC N | $725K |
CVNACARVANA CO | $715K |
RPMRPM INTL INC | $714K |
CMCANADIAN IMPERIAL BK COMM | $711K |
TPRTAPESTRY INC | $706K |
TECHBIO-TECHNE CORP | $705K |
FWONALIBERTY MEDIA CORP DEL | $699K |
GWREGUIDEWIRE SOFTWARE INC | $693K |