13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 2,081 holding rows worth $40,982,994,000.
- Accession
- 0001520354-25-000032
- Filer
- CIK 1520354
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,446 entries on the cover page, a total value of $40,982,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,982,994,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT Europe 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP Paribas Asset Management USA, Inc. 028-17465
- included managerPT. BNP PARIBAS ASSET MANAGEMENT 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 1,304 | $5,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 58 | $5,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 3,777 | $5,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 172 | $5,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 504 | $5,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 53 | $5,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 707 | $5,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 209 | $5,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 499 | $5,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 466 | $5,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 178 | $5,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 590 | $5,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 486 | $5,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 154 | $5,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 753 | $5,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 459 | $5,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 376 | $5,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 153 | $5,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 459 | $5,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 337 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 419 | $5,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 184 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 263 | $5,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 199 | $5,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 407 | $5,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 789 | $5,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 454 | $5,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,924 | $5,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 234 | $5,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 51 | $5,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 80 | $5,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,245 | $5,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 117 | $5,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 414 | $5,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 423 | $5,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 74 | $5,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 108 | $5,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 365 | $5,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 777 | $5,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,121 | $5,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72 | $5,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 568 | $5,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 121 | $5,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 139 | $5,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 266 | $5,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 919 | $5,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 405 | $5,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 276 | $5,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 448 | $5,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101 | $5,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 537 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 68 | $5,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 172 | $5,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 294 | $5,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 171 | $5,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 167 | $5,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 750 | $5,000 | thousands, detected and multiplied | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 305 | $5,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 986 | $4,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 683 | $4,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 455 | $4,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 967 | $4,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 858 | $4,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,155 | $4,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,664 | $4,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,035 | $4,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 346 | $4,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,283 | $4,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 191 | $4,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,007 | $4,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 448 | $4,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 173 | $4,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 678 | $4,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 803 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-25-000032 | this filing | 2025-08-06 | acceptance time not in the bulk data set |