BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $40,329,091,000 across 900 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001520354-25-000002

Period: 2024-12-31
Reported value: $40.3B
Holdings: 900
Top 10 weight: 27.91%
New: 59
Sold out: 39

Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Alfred Berg Kapitalforvaltning AS AXA INVESTMENT MANAGERS UK Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAadded	+591,921	$312M
ANETnew	+1,998,276	$221M
METAadded	+367,232	$215M
LRCXnew	+2,635,098	$190M
BLKnew	+154,901	$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,010,991	-$754M
ARISTA NETWORKS INCexited	-807,628	-$310M
Vreduced	-705,418	-$223M
GOOGLreduced	-1,062,770	-$201M
BKNGreduced	-35,478	-$176M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001520354-25-000002, largest first. % of portfolio is the value over $40,329,091,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,375,000	$7.01M	0.02%	new
GLDDGREAT LAKES DREDGE & DOCK CO	618,870	$6.99M	0.02%	-21,633		Timeline
FICOFAIR ISAAC CORP	3,440	$6.85M	0.02%	+1,339		Timeline
CHRWC H ROBINSON WORLDWIDE IN	63,806	$6.59M	0.02%	+23,521		Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,865	$6.55M	0.02%	+43,012		Timeline
MAAMID-AMER APT CMNTYS INC	42,022	$6.5M	0.02%	+33,501		Timeline
FHNFIRST HORIZON CORPORATION	320,554	$6.46M	0.02%	new		Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	5,580,000	$6.36M	0.02%	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	4,800,000	$6.36M	0.02%	new
PSXPHILLIPS 66	55,458	$6.32M	0.02%	-8,347		Timeline
HSICSCHEIN HENRY INC	90,974	$6.29M	0.02%	-31,747		Timeline
PHMPULTE GROUP INC	57,504	$6.26M	0.02%	-604		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	84,319	$6.26M	0.02%	-20,274		Timeline
AVBAVALONBAY CMNTYS INC	28,338	$6.23M	0.02%	-237		Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	7,000,000	$6.21M	0.02%	-2,000,000
PCGPG&E CORP	307,057	$6.2M	0.02%	+276,130		Timeline
EXPEEXPEDIA GROUP INC	33,127	$6.17M	0.02%	+22,546		Timeline
MTCHMATCH GROUP INC NEW	187,312	$6.13M	0.02%	+165,026		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	55,955	$6.11M	0.02%	new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	69,887	$6.1M	0.02%	0
WMSADVANCED DRAIN SYS INC DEL	52,656	$6.09M	0.02%	-26,990		Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,300,000	$6.07M	0.02%	0
KURAKURA ONCOLOGY INC	694,387	$6.05M	0.01%	new		Timeline
RNRRENAISSANCERE HLDGS LTD	24,268	$6.04M	0.01%	+7,272		Timeline
TTEKTETRA TECH INC NEW	150,817	$6.01M	0.01%	+140,712		Timeline
TWLOTWILIO INC	54,662	$5.91M	0.01%	-1,942		Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,500,000	$5.89M	0.01%	0
HALHALLIBURTON CO	216,308	$5.88M	0.01%	+40,056		Timeline
MOHMOLINA HEALTHCARE INC	20,134	$5.86M	0.01%	+5,954		Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5.86M	0.01%	0
DAYDAYFORCE INC	80,337	$5.84M	0.01%	+3,696		Timeline
EATBRINKER INTL INC	44,093	$5.83M	0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	72,688	$5.68M	0.01%	+28,995		Timeline
OMCOMNICOM GROUP INC	65,457	$5.63M	0.01%	+19,167		Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	4,600,000	$5.58M	0.01%	0
NUENUCOR CORP	47,800	$5.58M	0.01%	-7,712		Timeline
COFCAPITAL ONE FINL CORP	31,248	$5.57M	0.01%	-1,904		Timeline
REGREGENCY CTRS CORP	75,006	$5.54M	0.01%	-2,946		Timeline
KIMKIMCO REALTY CORP	234,700	$5.5M	0.01%	+77,352		Timeline
NSCNORFOLK SOUTHN CORP	23,423	$5.5M	0.01%	-9,936		Timeline
PHPARKER-HANNIFIN CORP	8,624	$5.49M	0.01%	-1,147		Timeline
ADMARCHER DANIELS MIDLAND CO	107,997	$5.46M	0.01%	+30,190		Timeline
LKQLKQ CORP	148,164	$5.45M	0.01%	+12,971		Timeline
DOWDOW HLDGS INC	134,608	$5.4M	0.01%	-13,995		Timeline
EXREXTRA SPACE STORAGE INC	35,925	$5.37M	0.01%	-19,493		Timeline
MPCMARATHON PETE CORP	38,084	$5.31M	0.01%	-7,591		Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	4,950,000	$5.26M	0.01%	0
KRGKITE REALTY GROUP TRUST	206,889	$5.22M	0.01%	new		Timeline
NCL CORP LTDNCL CORP LTD	5,000,000	$5.18M	0.01%	0
ONTONTERRIS INC	278,619	$5.17M	0.01%	+20,020		Timeline
PKGPACKAGING CORP AMER	22,952	$5.17M	0.01%	-9,291		Timeline
ACMAECOM	48,336	$5.16M	0.01%	-19,695		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	5,850,000	$5.16M	0.01%	0
INSULET CORPINSULET CORP	4,000,000	$5.05M	0.01%	0
KHCKRAFT HEINZ CO	164,352	$5.05M	0.01%	-52,298		Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,900,000	$5.04M	0.01%	-1,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,000,000	$5.03M	0.01%	0
KMIKINDER MORGAN INC DEL	183,351	$5.02M	0.01%	+45,121		Timeline
HPQHP INC	153,750	$5.02M	0.01%	-190,409		Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,155	$4.99M	0.01%	new		Timeline
CGNXCOGNEX CORP	139,007	$4.99M	0.01%	+8,112		Timeline
LWLAMB WESTON HLDGS INC	73,372	$4.9M	0.01%	-13,753		Timeline
ARESARES MANAGEMENT CORPORATION	27,686	$4.9M	0.01%	+14,299		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	882,472	$4.88M	0.01%	new		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	125,898	$4.86M	0.01%	0		Timeline
HONHONEYWELL INTL INC	21,497	$4.86M	0.01%	+9,483		Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,400,000	$4.85M	0.01%	0
DPZDOMINOS PIZZA INC	11,467	$4.81M	0.01%	-2,416		Timeline
AKAMAKAMAI TECHNOLOGIES INC	50,085	$4.79M	0.01%	-118,953		Timeline
IMCRIMMUNOCORE HLDGS PLC	161,292	$4.76M	0.01%	-265,860		Timeline
ANFABERCROMBIE & FITCH CO	31,805	$4.75M	0.01%	new		Timeline
MMSMAXIMUS INC	63,308	$4.73M	0.01%	new		Timeline
AIRBNB INCAIRBNB INC	5,000,000	$4.68M	0.01%	0
DDOGDATADOG INC	32,677	$4.67M	0.01%	+16,396		Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	5,000,000	$4.66M	0.01%	-2,000,000
WBDWARNER BROS DISCOVERY INC	438,408	$4.63M	0.01%	-9,818		Timeline
TUTELUS CORPORATION	342,173	$4.63M	0.01%	-33,788		Timeline
STLDSTEEL DYNAMICS INC	40,537	$4.62M	0.01%	-8,501		Timeline
DEXCOM INCDEXCOM INC	4,800,000	$4.61M	0.01%	0
MKTXMARKETAXESS HLDGS INC	20,278	$4.58M	0.01%	+517		Timeline
VMRKVIVMARK RESIDENTIAL	63,817	$4.58M	0.01%	-44,607		Timeline
VLOVALERO ENERGY CORP	37,122	$4.55M	0.01%	-9,364		Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	5,000,000	$4.55M	0.01%	0
FERGFERGUSON ENTERPRISES INC	26,059	$4.52M	0.01%	-8,352		Timeline
COPCONOCOPHILLIPS	45,519	$4.51M	0.01%	+21,714		Timeline
HUMHUMANA INC	17,703	$4.49M	0.01%	+3,318		Timeline
MIDDLEBY CORPMIDDLEBY CORP	4,000,000	$4.47M	0.01%	0
JEFJEFFERIES FINANCIAL GROUP IN	57,026	$4.47M	0.01%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	73,009	$4.47M	0.01%	new		Timeline
BMIBADGER METER INC	21,036	$4.46M	0.01%	new		Timeline
WAYFAIR INCWAYFAIR INC	4,625,000	$4.42M	0.01%	0
VALEVALE S A	494,824	$4.39M	0.01%	+84,300		Timeline
LNGCHENIERE ENERGY INC	20,317	$4.37M	0.01%	+7,693		Timeline
HUBSHUBSPOT INC	6,259	$4.36M	0.01%	+978		Timeline
GRMNGARMIN LTD	21,046	$4.34M	0.01%	+271		Timeline
SBRASABRA HEALTH CARE REIT INC	246,950	$4.28M	0.01%	-33,761		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	112,811	$4.22M	0.01%	-6,628
GLWCORNING INC	88,228	$4.19M	0.01%	-1,991		Timeline
TAPMOLSON COORS BEVERAGE CO	73,107	$4.19M	0.01%	-225,519		Timeline
RFREGIONS FINANCIAL CORP NEW	176,221	$4.14M	0.01%	+25,951		Timeline
VRNSVARONIS SYS INC	93,247	$4.14M	0.01%	new		Timeline
ETSY INCETSY INC	5,000,000	$4.09M	0.01%	0
GPCGENUINE PARTS CO	34,996	$4.09M	0.01%	-6,267		Timeline
BBWIBATH & BODY WORKS INC	100,829	$3.91M	0.01%	+88,168		Timeline
BEBLOOM ENERGY CORP	175,713	$3.9M	0.01%	-2,759,517		Timeline
MTBM & T BK CORP	20,659	$3.88M	0.01%	+2,167		Timeline
VNOVORNADO RLTY TR	91,635	$3.85M	0.01%	-16,385		Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	4,000,000	$3.84M	0.01%	0
VEEVVEEVA SYS INC	18,236	$3.83M	0.01%	+2,490		Timeline
DROPBOX INCDROPBOX INC	3,750,000	$3.83M	0.01%	-2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC	4,000,000	$3.81M	0.01%	0
BALLBALL CORP	69,203	$3.81M	0.01%	+9,639		Timeline
BROBROWN & BROWN INC	37,096	$3.79M	0.01%	+12,950		Timeline
MORNMORNINGSTAR INC	11,218	$3.78M	0.01%	-290		Timeline
THGHANOVER INS GROUP INC	24,415	$3.78M	0.01%	+244		Timeline
LPLALPL FINL HLDGS INC	11,520	$3.76M	0.01%	-48,926		Timeline
HAEMONETICS CORPHAEMONETICS CORP	4,000,000	$3.75M	0.01%	0
SOLVSOLVENTUM CORP	56,234	$3.71M	0.01%	-5,770		Timeline
WIXWIX COM LTD	17,286	$3.71M	0.01%	-2,319		Timeline
TXRHTEXAS ROADHOUSE INC	20,396	$3.68M	0.01%	+205		Timeline
TNLTRAVEL PLUS LEISURE CO	71,974	$3.63M	0.01%	+722		Timeline
ADCAGREE RLTY CORP	50,958	$3.59M	0.01%	-67,348		Timeline
RTXRTX CORPORATION	30,810	$3.56M	0.01%	+22,751		Timeline
Shopify IncShopify Inc	3,500,000	$3.56M	0.01%	-1,500,000
NETCLOUDFLARE INC	32,975	$3.55M	0.01%	+3,837		Timeline
SNAP INCSNAP INC	4,100,000	$3.55M	0.01%	0
POST HLDGS INCPOST HLDGS INC	3,000,000	$3.53M	0.01%	0
RGLDROYAL GOLD INC	26,442	$3.49M	0.01%	+1,441		Timeline
MANHMANHATTAN ASSOCIATES INC	12,879	$3.48M	0.01%	+10,132		Timeline
AMEAMETEK INC	19,223	$3.46M	0.01%	-4,034		Timeline
CNHCNH INDL N V	303,585	$3.44M	0.01%	+132,092		Timeline
BLOCK INCBLOCK INC	3,500,000	$3.43M	0.01%	-750,000
HSTHOST HOTELS & RESORTS INC	193,220	$3.38M	0.01%	-47,342		Timeline
RCLROYAL CARIBBEAN GROUP	14,573	$3.36M	0.01%	+505		Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	2,750,000	$3.3M	0.01%	-750,000
ITRIITRON INC	30,260	$3.29M	0.01%	+2,273		Timeline
TYLTYLER TECHNOLOGIES INC	5,691	$3.28M	0.01%	+3,283		Timeline
NTNXNUTANIX INC	53,194	$3.25M	0.01%	new		Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	3,200,000	$3.24M	0.01%	-4,700,000
CINFCINCINNATI FINL CORP	22,469	$3.23M	0.01%	-30,237		Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,500,000	$3.14M	0.01%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,304,000	$3.12M	0.01%	+1,000,000
RRXREGAL REXNORD CORPORATION	20,098	$3.12M	0.01%	+202		Timeline
AOSSMITH A O CORP	45,353	$3.09M	0.01%	-140,042		Timeline
MRNAMODERNA INC	73,198	$3.04M	0.01%	-12,275		Timeline
HWMHOWMET AEROSPACE INC	27,295	$2.98M	0.01%	-517		Timeline
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	3,000,000	$2.97M	0.01%	0
KNXKNIGHT-SWIFT TRANSN HLDGS IN	55,898	$2.96M	0.01%	+3,838		Timeline
DALDELTA AIR LINES INC	48,745	$2.95M	0.01%	+4,704		Timeline
KVUEKENVUE INC	137,274	$2.93M	0.01%	+109,244		Timeline
ETSY INCETSY INC	3,000,000	$2.89M	0.01%	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	3,000,000	$2.89M	0.01%	0
CLOUDFLARE INCCLOUDFLARE INC	3,000,000	$2.87M	0.01%	0
GPNGLOBAL PMTS INC	25,572	$2.87M	0.01%	-62,945		Timeline
PTCPTC INC	15,435	$2.84M	0.01%	+5,197		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,049	$2.83M	0.01%	+6,678		Timeline
DDOMINION ENERGY INC	52,584	$2.83M	0.01%	+10,981		Timeline
RSRELIANCE INC	10,325	$2.78M	0.01%	-10,464		Timeline
EFXEQUIFAX INC	10,839	$2.76M	0.01%	+3,929		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	73,613	$2.75M	0.01%	-640		Timeline
INSMED INCINSMED INC	1,250,000	$2.71M	0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,900,000	$2.69M	0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	38,830	$2.65M	0.01%	+1,417		Timeline
3D SYS CORP DEL3D SYS CORP DEL	3,000,000	$2.63M	0.01%	-1,000,000
LYVLIVE NATION ENTERTAINMENT IN	20,134	$2.61M	0.01%	+6,261		Timeline
OHIOMEGA HEALTHCARE INVS INC	68,179	$2.58M	0.01%	-2,446		Timeline
APPAPPLOVIN CORP	7,856	$2.54M	0.01%	+263		Timeline
REPLIGEN CORPREPLIGEN CORP	2,500,000	$2.54M	0.01%	new
CDWCDW CORP	14,534	$2.53M	0.01%	-1,516		Timeline
FNFFIDELITY NATL FINL INC	45,052	$2.53M	0.01%	-1,968		Timeline
WYWEYERHAEUSER CO	89,577	$2.52M	0.01%	-14,960		Timeline
CTVACORTEVA INC	43,467	$2.48M	0.01%	-7,723		Timeline
FCXFREEPORT MCMORAN INC	64,992	$2.48M	0.01%	-2,075		Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,500,000	$2.47M	0.01%	0
OKTA INCOKTA INC	2,643,000	$2.46M	0.01%	0
SWKSTANLEY BLACK & DECKER INC	30,525	$2.45M	0.01%	+2,239		Timeline
LVSLAS VEGAS SANDS CORP	47,502	$2.44M	0.01%	+1,438		Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,750,000	$2.44M	0.01%	0
MLMMARTIN MARIETTA MATLS INC	4,666	$2.41M	0.01%	+384		Timeline
NUTANIX INCNUTANIX INC	2,000,000	$2.41M	0.01%	0
MMYTMAKEMYTRIP LIMITED MAURITIUS	20,631	$2.32M	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	13,161	$2.31M	0.01%	+7,158		Timeline
CPBTHE CAMPBELLS COMPANY	54,875	$2.3M	0.01%	+23,965		Timeline
SEA LTDSEA LTD	2,500,000	$2.27M	0.01%	0
BENTLEY SYS INCBENTLEY SYS INC	2,500,000	$2.25M	0.01%	0
SNASNAP ON INC	6,527	$2.22M	0.01%	-1,025		Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,000,000	$2.2M	0.01%	-500,000
KMXCARMAX INC	26,747	$2.19M	0.01%	+11,077		Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	2,000,000	$2.18M	0.01%	0
BAXBAXTER INTL INC	74,506	$2.17M	0.01%	-36,008		Timeline
THCTENET HEALTHCARE CORP	17,207	$2.17M	0.01%	-150		Timeline
CPAYCORPAY INC	6,405	$2.17M	0.01%	-873		Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,500,000	$2.13M	0.01%	0
LMTLOCKHEED MARTIN CORP	4,366	$2.12M	0.01%	new		Timeline
LENLENNAR CORP	15,528	$2.12M	0.01%	+2,583		Timeline
MNSTMONSTER BEVERAGE CORP NEW	39,868	$2.1M	0.01%	-27,974		Timeline
DINOHF SINCLAIR CORP	59,731	$2.09M	0.01%	-6,451		Timeline
NRGNRG ENERGY INC	23,092	$2.08M	0.01%	-1,157		Timeline
VTRSVIATRIS INC	164,116	$2.04M	0.01%	+33,981		Timeline
BWABORGWARNER INC	63,751	$2.03M	0.01%	+51,081		Timeline
DGDOLLAR GEN CORP	26,200	$1.99M	<0.01%	+6,971		Timeline
EXACT SCIENCES CORPEXACT SCIENCES CORP	2,000,000	$1.98M	<0.01%	0
MSTRSTRATEGY INC	6,805	$1.97M	<0.01%	new		Timeline
OKTA INCOKTA INC	2,000,000	$1.93M	<0.01%	0
ZSZSCALER INC	10,551	$1.9M	<0.01%	-626		Timeline
IOTSAMSARA INC	43,334	$1.89M	<0.01%	+19,123		Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,000,000	$1.89M	<0.01%	0
VAIL RESORTS INCVAIL RESORTS INC	2,000,000	$1.89M	<0.01%	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,000,000	$1.85M	<0.01%	0
RDYDR REDDYS LABS LTD	116,440	$1.84M	<0.01%	+93,152		Timeline
VIPSVIPSHOP HLDGS LTD	135,862	$1.83M	<0.01%	-8,972		Timeline
ESSESSEX PPTY TR INC	6,351	$1.81M	<0.01%	-1,541		Timeline
MOSMOSAIC CO	73,409	$1.8M	<0.01%	+8,553		Timeline
CYTOKINETICS INCCYTOKINETICS INC	1,500,000	$1.79M	<0.01%	0
TRUTRANSUNION	18,848	$1.75M	<0.01%	+11,373		Timeline
SJMSMUCKER J M CO	15,762	$1.74M	<0.01%	-6,635		Timeline
COINCOINBASE GLOBAL INC	6,965	$1.73M	<0.01%	+3,441		Timeline
USFDUS FOODS HLDG CORP	25,430	$1.72M	<0.01%	+4,714		Timeline
ALLYALLY FINL INC	47,183	$1.7M	<0.01%	-17,045		Timeline
HRLHORMEL FOODS CORP	53,899	$1.69M	<0.01%	+4,551		Timeline
TDGTRANSDIGM GROUP INC	1,316	$1.67M	<0.01%	-407		Timeline
CRBGCOREBRIDGE FINL INC	55,669	$1.67M	<0.01%	+9,163		Timeline
BAPCREDICORP LTD	9,017	$1.65M	<0.01%	+1,156		Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	450,000	$1.64M	<0.01%	0
WORKIVA INCWORKIVA INC	1,150,000	$1.63M	<0.01%	0
EMNEASTMAN CHEM CO	17,818	$1.63M	<0.01%	-15,166		Timeline
WDCWESTERN DIGITAL CORP	27,243	$1.62M	<0.01%	-25,707		Timeline
JJACOBS SOLUTIONS INC	12,066	$1.61M	<0.01%	+5,404		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,454	$1.61M	<0.01%	+407		Timeline
CHTRCHARTER COMMUNICATIONS INC	4,651	$1.59M	<0.01%	-592		Timeline
CECELANESE CORP DEL	22,402	$1.55M	<0.01%	+3,480		Timeline
TMETENCENT MUSIC ENTMT GROUP	134,196	$1.52M	<0.01%	+42,891		Timeline
CAVACAVA GROUP INC	13,431	$1.51M	<0.01%	new		Timeline
EQHEQUITABLE HLDGS INC	31,740	$1.5M	<0.01%	+44		Timeline
EOGEOG RES INC	12,086	$1.48M	<0.01%	+102		Timeline
WORKIVA INCWORKIVA INC	1,400,000	$1.48M	<0.01%	0
SGSWEETGREEN INC	45,680	$1.47M	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	8,858	$1.45M	<0.01%	-377		Timeline
VITLVITAL FARMS INC	38,503	$1.45M	<0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,704	$1.43M	<0.01%	+674		Timeline
OXYOCCIDENTAL PETE CORP	28,789	$1.42M	<0.01%	-15,130		Timeline
WYNNWYNN RESORTS LTD	16,462	$1.42M	<0.01%	+2,620		Timeline
SSNCSS&C TECH HLDGS	18,607	$1.41M	<0.01%	+15,260		Timeline
RVTYREVVITY INC	12,590	$1.41M	<0.01%	+3,290		Timeline
IPINTERNATIONAL PAPER CO	25,973	$1.4M	<0.01%	+5,872		Timeline
FTSFORTIS INC	32,954	$1.37M	<0.01%	+7,321		Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	500,000	$1.32M	<0.01%	-1,500,000
BIDUBAIDU INC	15,000	$1.26M	<0.01%	+5,000		Timeline
BOX INCBOX INC	1,000,000	$1.26M	<0.01%	-1,000,000
HTHTH WORLD GROUP LTD	37,930	$1.25M	<0.01%	+14,044		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	131,953	$1.23M	<0.01%	+46,577
SCCOSOUTHERN COPPER CORP	13,488	$1.23M	<0.01%	new		Timeline
HUBSPOT INCHUBSPOT INC	500,000	$1.23M	<0.01%	0
GTXGARRETT MOTION INC	135,778	$1.23M	<0.01%	-3,831		Timeline
SNAPSNAP INC	113,759	$1.23M	<0.01%	-57,640		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,200,000	$1.2M	<0.01%	-3,000,000
BF-BBROWN FORMAN CORP	31,096	$1.18M	<0.01%	+471		Timeline
ORAORMAT TECHNOLOGIES INC	17,382	$1.18M	<0.01%	-490		Timeline
ELLAUDER ESTEE COS INC	15,661	$1.17M	<0.01%	-4,048		Timeline
EQTEQT CORP	25,266	$1.17M	<0.01%	-6,790		Timeline
TWTRADEWEB MKTS INC	8,857	$1.16M	<0.01%	new		Timeline
ICLRICON PUB LTD CO	5,508	$1.16M	<0.01%	+1,342		Timeline
MGMMGM RESORTS INTERNATIONAL	33,329	$1.16M	<0.01%	-18,863		Timeline
CCKCROWN HLDGS INC	13,602	$1.12M	<0.01%	-37,690		Timeline
BURLBURLINGTON STORES INC	3,892	$1.11M	<0.01%	+1,452		Timeline
BENFRANKLIN TEMPLETON INC	53,557	$1.09M	<0.01%	+9,431		Timeline
BZKANZHUN LIMITED	77,915	$1.07M	<0.01%	-277,283		Timeline
NOCNORTHROP GRUMMAN CORP	2,269	$1.06M	<0.01%	new		Timeline
RIVNRIVIAN AUTOMOTIVE INC	79,633	$1.06M	<0.01%	+19,117		Timeline
SAIASAIA INC	2,296	$1.05M	<0.01%	+441		Timeline
PAGERDUTY INCPAGERDUTY INC	1,050,000	$1.03M	<0.01%	new
INCYINCYTE CORP	14,848	$1.03M	<0.01%	-5,432		Timeline
CHEGG INCCHEGG INC	1,050,000	$1.01M	<0.01%	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,000,000	$990K	<0.01%	0
SMCISUPER MICRO COMPUTER INC	32,159	$980K	<0.01%	new		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,000,000	$974K	<0.01%	0
NICE LTDNICE LTD	1,000,000	$958K	<0.01%	0
EXASEXACT SCIENCES CORP	17,012	$956K	<0.01%	+10,846		Timeline
DEXCOM INCDEXCOM INC	1,050,000	$939K	<0.01%	0
BSACBANCO SANTANDER CHILE NEW	49,345	$931K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	27,747	$908K	<0.01%	-5,019		Timeline
CCLCARNIVAL CORP	36,276	$904K	<0.01%	+1,064		Timeline
CCCHEMOURS CO	50,869	$860K	<0.01%	-1,435		Timeline
CRLCHARLES RIV LABS INTL INC	4,615	$852K	<0.01%	-137,811		Timeline
MKLMARKEL GROUP INC	490	$846K	<0.01%	-169		Timeline
PLUGPLUG PWR INC	395,066	$841K	<0.01%	-11,149		Timeline
HHYATT HOTELS CORP	5,256	$825K	<0.01%	-9,665		Timeline
AESAES CORP	63,795	$821K	<0.01%	+22,352		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,000	$773K	<0.01%	+1,500		Timeline
IVZINVESCO LTD	43,864	$767K	<0.01%	+19,021		Timeline
CPTCAMDEN PPTY TR	6,604	$766K	<0.01%	-1,619		Timeline
TALTAL ED GROUP	75,259	$754K	<0.01%	+25,856		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	343	$725K	<0.01%	+121		Timeline
CVNACARVANA CO	3,518	$715K	<0.01%	new		Timeline
RPMRPM INTL INC	5,801	$714K	<0.01%	+3,387		Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,585	$711K	<0.01%	+6,195		Timeline
TPRTAPESTRY INC	10,808	$706K	<0.01%	+165		Timeline
TECHBIO-TECHNE CORP	9,781	$705K	<0.01%	+2,911		Timeline
FWONKLIBERTY MEDIA CORP DEL	7,539	$699K	<0.01%	-2,200		Timeline
GWREGUIDEWIRE SOFTWARE INC	4,110	$693K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	7,513	$693K	<0.01%	-82,642		Timeline
FIXCOMFORT SYS USA INC	1,472	$690K	<0.01%	0		Timeline
ETSY INCETSY INC	800,000	$688K	<0.01%	0
ORGNORIGIN MATLS INC (DE)	524,742	$672K	<0.01%	-772,862		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,704	$658K	<0.01%	+400		Timeline
CUBECUBESMART	15,187	$651K	<0.01%	-7,649		Timeline
HOODROBINHOOD MKTS INC	17,237	$642K	<0.01%	-29,186		Timeline
WAYFAIR INCWAYFAIR INC	600,000	$642K	<0.01%	0
EPAMEPAM SYS INC	2,727	$638K	<0.01%	-2,232		Timeline
SWKSSKYWORKS SOLUTIONS INC	7,194	$638K	<0.01%	-689		Timeline
GLPIGAMING & LEISURE P	13,023	$627K	<0.01%	-6,611		Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	650,000	$619K	<0.01%	0
CVLTCOMMVAULT SYS INC	4,088	$617K	<0.01%	+1,749		Timeline
MTGMGIC INVT CORP WIS	25,646	$608K	<0.01%	0		Timeline
IDCCINTERDIGITAL INC	4,243	$601K	<0.01%	+1,596		Timeline
TTCTORO CO	7,479	$599K	<0.01%	-1,978		Timeline
MFCMANULIFE FINL CORP	20,108	$594K	<0.01%	+3,506		Timeline
BNBROOKFIELD CORP	9,942	$589K	<0.01%	new		Timeline
NVRIENVIRI CORP	76,238	$587K	<0.01%	-143,237		Timeline
SUISUN CMNTYS INC	4,760	$585K	<0.01%	-2,127		Timeline
XPXP INC	48,448	$574K	<0.01%	-7,752		Timeline
LLOEWS CORP	6,780	$574K	<0.01%	-7,825		Timeline
NDSNNORDSON CORP	2,717	$569K	<0.01%	+1,022		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,205	$559K	<0.01%	-374		Timeline
CNPCENTERPOINT ENERGY INC	17,447	$554K	<0.01%	+4,047		Timeline
VSTVISTRA CORP	4,012	$553K	<0.01%	new		Timeline
EXELEXELIXIS INC	16,276	$542K	<0.01%	new		Timeline
CVSACOVISTA INC	5,960	$541K	<0.01%	new		Timeline
XELXCEL ENERGY INC	7,865	$531K	<0.01%	-3,155		Timeline
BNTXBIONTECH SE	4,559	$519K	<0.01%	-5,223		Timeline
ARMARM HOLDINGS PLC	4,125	$509K	<0.01%	+980		Timeline
PPLPPL CORP	15,379	$499K	<0.01%	-10,194		Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	500,000	$483K	<0.01%	0
WECWEC ENERGY GROUP INC	5,124	$482K	<0.01%	-452		Timeline
FCNFTI CONSULTING INC	2,500	$478K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	24,144	$474K	<0.01%	-416,350		Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	500,000	$466K	<0.01%	0
MLIMUELLER INDS INC	5,857	$465K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	3,822	$460K	<0.01%	-779		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,378	$457K	<0.01%	-2,260		Timeline
LNTHLANTHEUS HLDGS INC	5,000	$447K	<0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	13,474	$438K	<0.01%	+5,459		Timeline
MATXMATSON INC	3,128	$422K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,054	$413K	<0.01%	-4,331		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	10,859	$410K	<0.01%	new		Timeline
KRCKILROY REALTY CORP	10,117	$409K	<0.01%	-5,292		Timeline
DQDAQO NEW ENERGY CORP	20,910	$406K	<0.01%	-4,246		Timeline
CTRACOTERRA ENERGY INC	15,829	$404K	<0.01%	-10,328		Timeline
CLSCELESTICA INC	7,745	$387K	<0.01%	new		Timeline
ERIIENERGY RECOVERY INC	25,756	$379K	<0.01%	-230,712		Timeline
JBLJABIL INC	2,622	$377K	<0.01%	-67,001		Timeline
WPCWP CAREY INC	6,812	$371K	<0.01%	+1,189		Timeline
FNVFRANCO NEV CORP	3,161	$371K	<0.01%	-1,658		Timeline
ROKUROKU INC	4,862	$361K	<0.01%	-10,164		Timeline
ZZILLOW GROUP INC	4,623	$342K	<0.01%	-13,396		Timeline
MOALTRIA GROUP INC	6,492	$339K	<0.01%	-659		Timeline
SLGSL GREEN RLTY CORP	4,706	$320K	<0.01%	-2,414		Timeline
ERIEERIE INDTY CO	773	$319K	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,469	$317K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,742	$316K	<0.01%	-1,802		Timeline
ATHMAUTOHOME INC	12,056	$313K	<0.01%	+1,559		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,551	$293K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	2,000	$292K	<0.01%	0		Timeline
OATLY GROUP ABOATLY GROUP AB	437,351	$290K	<0.01%	-7,458,284
AEEAMEREN CORP	3,201	$285K	<0.01%	new		Timeline
ZIFF DAVIS INCZIFF DAVIS INC	300,000	$280K	<0.01%	0
GLGLOBE LIFE INC	2,481	$277K	<0.01%	-1,562		Timeline
BSYBENTLEY SYS INC	5,911	$276K	<0.01%	-3,222		Timeline
FMCFMC CORP	5,535	$269K	<0.01%	-816		Timeline
WFGWEST FRASER TIMBER CO LTD	3,098	$268K	<0.01%	-367		Timeline
TRNOTERRENO RLTY CORP	4,402	$260K	<0.01%	-2,275		Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,841	$252K	<0.01%	new		Timeline
NNNNNN REIT INC	6,108	$250K	<0.01%	-3,217		Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	250,000	$247K	<0.01%	0
ACIWACI WORLDWIDE INC	10,981	$245K	<0.01%	new		Timeline
ROLROLLINS INC	5,253	$243K	<0.01%	+191		Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,242	$242K	<0.01%	-2,411		Timeline
GFSGLOBALFOUNDRIES INC	5,621	$241K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	48,361	$240K	<0.01%	-344,339		Timeline
CPNGCOUPANG INC	10,932	$240K	<0.01%	0		Timeline
BIOBIO RAD LABS INC	722	$237K	<0.01%	-81		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,197	$233K	<0.01%	new		Timeline
ARGXARGENX SE	375	$231K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	4,556	$228K	<0.01%	-927		Timeline
EXEEXPAND ENERGY CORPORATION	2,285	$227K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	6,634	$223K	<0.01%	-8,132		Timeline
PBAPEMBINA PIPELINE CORP	5,262	$217K	<0.01%	-3,255		Timeline
STNESTONECO LTD	26,807	$214K	<0.01%	-58,093		Timeline
MHKMOHAWK INDS INC	1,787	$213K	<0.01%	-680		Timeline
HEI-AHEICO CORP NEW	1,118	$208K	<0.01%	-462		Timeline
PKPARK HOTELS & RESORTS INC	14,379	$202K	<0.01%	-7,122		Timeline
WSOWATSCO INC	423	$200K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,647	$185K	<0.01%	-94,078
SHOSUNSTONE HOTEL INVS INC NEW	15,517	$184K	<0.01%	-8,426		Timeline
ESRTEMPIRE ST RLTY TR INC	14,660	$151K	<0.01%	-7,887		Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,633	$114K	<0.01%	-6,940		Timeline
CXCEMEX SAB DE CV	20,113	$113K	<0.01%	-900		Timeline
PGREPARAMOUNT GROUP INC	20,467	$101K	<0.01%	-9,321		Timeline
LOCLLOCAL BOUNTI CORP	12,303	$25K	<0.01%	-22,601		Timeline
NBISNEBIUS GROUP N.V.	614,021	$0	0%	-75,399	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	807,628	$310M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	189,071	$154M	shares
BLACKROCK INCBLACKROCK INC	139,620	$133M	shares
STMSTMICROELECTRONICS N V	1,563,747	$46.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	575,446	$34.9M	shares
LILI AUTO INC	1,183,106	$30.3M	shares
CTRECARETRUST REIT INC	242,208	$7.47M	shares
DATADOG INCDATADOG INC	5,500,000	$7.17M	shares
VGKVANGUARD INTL EQUITY INDEX F	79,932	$5.73M	shares
MONGODB INCMONGODB INC	4,000,000	$5.52M	shares
HASIHA SUSTAINABLE INFRA CAP INC	120,286	$4.15M	shares
AVANGRID INCAVANGRID INC	101,243	$3.62M	shares
NOVOCURE LTDNOVOCURE LTD	3,000,000	$2.8M	shares
STERICYCLE INCSTERICYCLE INC	39,227	$2.39M	shares
ENVESTNET INCENVESTNET INC	2,000,000	$2.11M	shares
VGTVANGUARD WORLD FD	3,553	$2.08M	shares
QQQINVESCO QQQ TR	3,087	$1.5M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	59,217	$1.3M	shares
ESGVVANGUARD WORLD FD	12,265	$1.24M	shares
ESGUISHARES TR	9,741	$1.22M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	500,000	$926K	shares
SOXXISHARES TR	3,775	$878K	shares
HEIHEICO CORP NEW	2,593	$678K	shares
BLOCK INCBLOCK INC	750,000	$650K	shares
KOMPSPDR SERIES TRUST	8,770	$433K	shares
TOLTOLL BROTHERS INC	2,575	$398K	shares
SHIMSHIMMICK CORPORATION	134,780	$333K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,393	$321K	shares
FEFIRSTENERGY CORP	6,522	$289K	shares
SKTTANGER INC	8,170	$271K	shares
COLDAMERICOLD REALTY TRUST INC	8,952	$253K	shares
CGCARLYLE GROUP INC	5,624	$242K	shares
AMTMAMENTUM HOLDINGS INC	7,465	$241K	shares
DEIDOUGLAS EMMETT INC	12,401	$218K	shares
EGPEASTGROUP PPTYS INC	1,149	$215K	shares
APLEAPPLE HOSPITALITY REIT INC	14,032	$208K	shares
NSANATIONAL STORAGE AFFILIATES	4,167	$201K	shares
PEBPEBBLEBROOK HOTEL TR	12,785	$169K	shares
HPPHUDSON PAC PPTYS INC	21,065	$101K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001520354-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC