Bnp Paribas Investment Partners

Latest statistics and disclosures from BNP Paribas Asset Management Holding's latest quarterly 13F-HR filing:

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Positions held by Bnp Paribas Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 880 positions in its portfolio as reported in the September 2024 quarterly 13F filing

BNP Paribas Asset Management Holding has 880 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $2.4B +19% 10M 233.00
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NVIDIA Corporation (NVDA) 5.8 $2.3B +5% 19M 121.44
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Microsoft Corporation (MSFT) 5.6 $2.2B 5.2M 430.30
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Amazon (AMZN) 2.9 $1.2B 6.4M 186.33
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $948M -5% 5.7M 165.85
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Advanced Micro Devices (AMD) 1.4 $574M -16% 3.5M 164.06
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Eli Lilly & Co. (LLY) 1.3 $526M -14% 593k 885.94
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Visa Com Cl A (V) 1.3 $519M -3% 1.9M 274.95
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Regeneron Pharmaceuticals (REGN) 1.3 $511M -2% 486k 1051.28
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First Solar (FSLR) 1.1 $435M 1.7M 249.44
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Adobe Systems Incorporated (ADBE) 1.1 $429M -14% 829k 517.78
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Intuitive Surgical Com New (ISRG) 1.0 $400M -6% 815k 491.28
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Meta Platforms Cl A (META) 1.0 $387M +8% 677k 571.43
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Intuit (INTU) 0.9 $366M -2% 589k 620.98
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Costco Wholesale Corporation (COST) 0.9 $366M +48% 413k 886.47
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Tesla Motors (TSLA) 0.9 $362M -28% 1.4M 261.71
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Boston Scientific Corporation (BSX) 0.9 $345M +4% 4.1M 83.79
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Broadcom (AVGO) 0.8 $323M +2241% 1.9M 172.50
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Home Depot (HD) 0.8 $314M -33% 774k 405.20
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Arista Networks (ANET) 0.8 $310M -4% 808k 384.05
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Palo Alto Networks (PANW) 0.7 $301M -14% 880k 341.78
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $286M -21% 1.6M 173.73
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Ishares Tr Core Intl Aggr (IAGG) 0.7 $269M +10% 5.2M 51.82
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TJX Companies (TJX) 0.7 $268M +2% 2.3M 117.53
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Ciena Corp Com New (CIEN) 0.7 $265M -12% 4.3M 61.59
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Amgen (AMGN) 0.7 $263M +41% 816k 322.21
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Booking Holdings (BKNG) 0.6 $248M +8% 59k 4217.39
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Paypal Holdings (PYPL) 0.6 $240M 3.1M 78.03
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Nike CL B (NKE) 0.6 $235M -6% 2.7M 88.39
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UnitedHealth (UNH) 0.6 $229M -21% 392k 584.68
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Bank of America Corporation (BAC) 0.5 $221M +37% 5.6M 39.68
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Applied Materials (AMAT) 0.5 $213M +12% 1.1M 202.05
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Pfizer (PFE) 0.5 $212M +164% 7.3M 28.94
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salesforce (CRM) 0.5 $207M +42% 758k 273.72
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Pure Storage Cl A (PSTG) 0.5 $204M +22% 4.1M 50.20
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Hologic (HOLX) 0.5 $201M +8% 2.5M 81.46
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American Tower Reit (AMT) 0.5 $197M -2% 848k 232.57
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Pepsi (PEP) 0.5 $194M +12% 1.1M 170.05
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Shopify Cl A (SHOP) 0.5 $187M +4% 2.3M 80.17
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Netflix (NFLX) 0.5 $187M +5% 263k 709.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $184M -2% 396k 465.10
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Texas Instruments Incorporated (TXN) 0.5 $182M +3% 880k 206.57
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Copart (CPRT) 0.4 $180M +7% 3.4M 52.36
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Gartner (IT) 0.4 $179M -5% 352k 506.75
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Abbvie (ABBV) 0.4 $174M +19% 879k 197.48
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Entegris (ENTG) 0.4 $169M 1.5M 112.46
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Walt Disney Company (DIS) 0.4 $164M +9% 1.7M 96.20
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Merck & Co (MRK) 0.4 $161M -9% 1.4M 113.56
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American Express Company (AXP) 0.4 $160M +13% 589k 271.20
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Lam Research Corporation (LRCX) 0.4 $154M +31% 189k 816.08
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Procter & Gamble Company (PG) 0.4 $153M +6% 885k 173.20
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Coca-Cola Company (KO) 0.4 $148M +5% 2.1M 71.86
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Alphabet Cap Stk Cl C (GOOG) 0.4 $147M -11% 877k 167.19
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Autodesk (ADSK) 0.4 $146M -3% 528k 275.48
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Fortinet (FTNT) 0.4 $144M +27% 1.9M 77.55
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Plexus (PLXS) 0.4 $144M -2% 1.1M 136.78
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MetLife (MET) 0.4 $142M +79% 1.7M 82.48
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Mongodb Cl A (MDB) 0.4 $142M +3% 524k 270.52
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CoStar (CSGP) 0.4 $141M -3% 1.9M 75.41
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Ecolab (ECL) 0.3 $141M +25% 552k 255.33
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Hartford Financial Services (HIG) 0.3 $140M -12% 1.2M 117.61
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $138M +30% 390k 353.60
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Electronic Arts (EA) 0.3 $135M +28% 941k 143.44
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BlackRock (BLK) 0.3 $133M -12% 140k 949.57
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Equinix (EQIX) 0.3 $133M +200% 149k 887.63
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International Business Machines (IBM) 0.3 $132M +8% 598k 221.08
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Wal-Mart Stores (WMT) 0.3 $132M 1.6M 80.75
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Cyberark Software SHS (CYBR) 0.3 $132M -6% 451k 291.59
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Cisco Systems (CSCO) 0.3 $132M 2.5M 53.22
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Waste Management (WM) 0.3 $128M +54% 618k 207.61
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Intel Corporation (INTC) 0.3 $125M -32% 5.3M 23.46
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $124M +10% 1.2M 101.27
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Republic Services (RSG) 0.3 $123M +31% 615k 200.84
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Progressive Corporation (PGR) 0.3 $123M -9% 486k 253.76
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Intercontinental Exchange (ICE) 0.3 $122M 755k 160.80
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Verizon Communications (VZ) 0.3 $120M +65% 2.7M 44.91
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Xylem (XYL) 0.3 $119M +4% 882k 135.04
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Cadence Design Systems (CDNS) 0.3 $117M -10% 433k 271.03
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Mastercard Incorporated Cl A (MA) 0.3 $114M +7% 232k 493.80
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Automatic Data Processing (ADP) 0.3 $113M +4% 410k 276.73
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Danaher Corporation (DHR) 0.3 $113M -5% 406k 278.02
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Thermo Fisher Scientific (TMO) 0.3 $112M +4% 181k 618.47
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Wayfair Cl A (W) 0.3 $111M +18% 2.0M 56.16
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Anthem (ELV) 0.3 $109M +4% 210k 520.00
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JPMorgan Chase & Co. (JPM) 0.3 $106M -10% 504k 210.86
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Goldman Sachs (GS) 0.3 $106M -46% 213k 495.11
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Cintas Corporation (CTAS) 0.3 $105M +276% 512k 205.88
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NVR (NVR) 0.3 $105M +53% 11k 9811.79
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Paycom Software (PAYC) 0.3 $105M 628k 166.59
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Nextera Energy (NEE) 0.3 $103M -8% 1.2M 84.53
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Waste Connections (WCN) 0.3 $103M +12% 578k 178.82
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Exxon Mobil Corporation (XOM) 0.3 $103M 874k 117.22
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Ge Aerospace Com New (GE) 0.3 $101M -27% 537k 188.60
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Eaton Corp SHS (ETN) 0.2 $101M +776% 304k 331.43
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Servicenow (NOW) 0.2 $101M -49% 112k 894.39
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Motorola Solutions Com New (MSI) 0.2 $99M -3% 221k 449.63
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Micron Technology (MU) 0.2 $97M -32% 933k 103.61
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Kroger (KR) 0.2 $96M +5% 1.7M 57.30
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Neurocrine Biosciences (NBIX) 0.2 $95M +4% 820k 115.24
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Hilton Worldwide Holdings (HLT) 0.2 $94M +24% 409k 230.50
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Sherwin-Williams Company (SHW) 0.2 $92M +163% 242k 381.67
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Colgate-Palmolive Company (CL) 0.2 $91M -6% 881k 103.81
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Pdd Holdings Sponsored Ads (PDD) 0.2 $91M +2% 677k 134.78
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Itt (ITT) 0.2 $91M -5% 609k 149.51
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Qualcomm (QCOM) 0.2 $91M -45% 534k 170.05
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Block Cl A (SQ) 0.2 $88M 1.3M 67.02
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McDonald's Corporation (MCD) 0.2 $88M -35% 290k 304.51
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Centene Corporation (CNC) 0.2 $87M -12% 1.2M 75.28
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Arch Cap Group Ord (ACGL) 0.2 $87M -17% 778k 111.88
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Cummins (CMI) 0.2 $87M -3% 268k 323.68
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Bank of New York Mellon Corporation (BK) 0.2 $86M 1.2M 71.86
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Union Pacific Corporation (UNP) 0.2 $85M -31% 344k 246.48
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Moody's Corporation (MCO) 0.2 $84M +97% 178k 474.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $81M +2% 177k 460.26
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American Intl Group Com New (AIG) 0.2 $81M +65% 1.1M 73.22
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AmerisourceBergen (COR) 0.2 $80M +4% 357k 225.08
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Fortive (FTV) 0.2 $79M +29% 1.0M 78.93
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Kimberly-Clark Corporation (KMB) 0.2 $79M +11% 556k 142.28
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Paccar (PCAR) 0.2 $79M +12% 798k 98.68
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Key (KEY) 0.2 $78M +164% 4.7M 16.75
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Biogen Idec (BIIB) 0.2 $77M -7% 399k 193.84
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Sunnova Energy International (NOVA) 0.2 $77M -43% 7.9M 9.74
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American Water Works (AWK) 0.2 $77M -10% 525k 146.24
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Becton, Dickinson and (BDX) 0.2 $77M +78% 317k 241.10
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Mondelez Intl Cl A (MDLZ) 0.2 $76M +2% 1.0M 73.67
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Otis Worldwide Corp (OTIS) 0.2 $75M -11% 725k 103.94
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S&p Global (SPGI) 0.2 $75M -45% 145k 516.60
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Baker Hughes Company Cl A (BKR) 0.2 $74M -3% 2.0M 36.15
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Medtronic SHS (MDT) 0.2 $73M +2% 813k 90.03
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Chubb (CB) 0.2 $73M -7% 253k 288.39
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F5 Networks (FFIV) 0.2 $70M 319k 220.20
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Fluence Energy Com Cl A (FLNC) 0.2 $70M -7% 3.1M 22.71
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Verisign (VRSN) 0.2 $69M +2% 366k 189.96
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Edwards Lifesciences (EW) 0.2 $69M 1.0M 65.99
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W.W. Grainger (GWW) 0.2 $68M +9% 66k 1038.82
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Sba Communications Corp Cl A (SBAC) 0.2 $68M +53% 283k 240.71
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NetApp (NTAP) 0.2 $67M +3% 546k 123.51
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AFLAC Incorporated (AFL) 0.2 $65M -3% 585k 111.80
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Lowe's Companies (LOW) 0.2 $65M 242k 270.67
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $65M +26% 840k 77.18
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Elf Beauty (ELF) 0.2 $64M +40% 590k 109.04
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Ge Vernova (GEV) 0.2 $64M -14% 252k 254.97
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Chevron Corporation (CVX) 0.2 $64M +3% 436k 147.27
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Gilead Sciences (GILD) 0.2 $64M +38% 765k 83.84
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McKesson Corporation (MCK) 0.2 $63M +12% 127k 494.42
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Marsh & McLennan Companies (MMC) 0.2 $63M -49% 282k 223.09
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Amphenol Corp Cl A (APH) 0.2 $62M +39% 957k 65.16
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Cme (CME) 0.2 $61M +2% 278k 220.65
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General Mills (GIS) 0.2 $61M -31% 828k 73.85
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Roper Industries (ROP) 0.1 $60M +20% 108k 556.42
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Fiserv (FI) 0.1 $60M -26% 334k 179.65
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Everest Re Group (EG) 0.1 $59M +2% 149k 391.83
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Illinois Tool Works (ITW) 0.1 $58M -8% 219k 262.07
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Vulcan Materials Company (VMC) 0.1 $57M +43% 228k 250.43
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FedEx Corporation (FDX) 0.1 $57M -18% 208k 273.68
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Oracle Corporation (ORCL) 0.1 $57M -20% 333k 170.40
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4068594 Enphase Energy (ENPH) 0.1 $56M -9% 499k 113.02
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Agilent Technologies Inc C ommon (A) 0.1 $56M 376k 148.06
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Keysight Technologies (KEYS) 0.1 $56M +42% 350k 158.93
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Travelers Companies (TRV) 0.1 $55M -8% 236k 234.12
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IDEX Corporation (IEX) 0.1 $54M +7% 250k 214.50
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Zoetis Cl A (ZTS) 0.1 $54M -25% 275k 195.38
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Axcelis Technologies Com New (ACLS) 0.1 $54M +12% 511k 104.86
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3M Company (MMM) 0.1 $53M +8% 389k 136.70
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Cameco Corporation (CCJ) 0.1 $53M +13% 1.1M 47.76
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Kla Corp Com New (KLAC) 0.1 $53M -56% 68k 774.41
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W.R. Berkley Corporation (WRB) 0.1 $53M +46% 934k 56.73
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Nxp Semiconductors N V (NXPI) 0.1 $53M -7% 220k 240.00
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Dell Technologies CL C (DELL) 0.1 $53M +96% 444k 118.54
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Irhythm Technologies (IRTC) 0.1 $53M +38% 707k 74.24
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Bristol Myers Squibb (BMY) 0.1 $51M -12% 984k 51.74
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Deere & Company (DE) 0.1 $51M -10% 122k 417.37
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Cigna Corp (CI) 0.1 $51M -16% 146k 346.44
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Avery Dennison Corporation (AVY) 0.1 $50M +5% 228k 220.76
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Mettler-Toledo International (MTD) 0.1 $50M -5% 34k 1499.70
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MercadoLibre (MELI) 0.1 $50M -16% 24k 2051.90
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Paychex (PAYX) 0.1 $50M +12% 372k 134.19
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Lennox International (LII) 0.1 $50M 83k 604.29
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Topbuild (BLD) 0.1 $49M +54% 121k 406.81
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Cardinal Health (CAH) 0.1 $49M -21% 445k 109.79
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Hca Holdings (HCA) 0.1 $49M +12% 120k 406.43
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Ishares Tr Mbs Etf (MBB) 0.1 $48M +10% 503k 95.81
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $48M -8% 612k 78.75
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $48M -2% 429k 111.42
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Cooper Cos (COO) 0.1 $48M -14% 432k 110.34
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Williams-Sonoma (WSM) 0.1 $47M +130% 305k 154.92
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Stmicroelectronics N V Ny Registry (STM) 0.1 $47M 1.6M 29.73
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Nextracker Class A Com (NXT) 0.1 $46M +33% 1.2M 37.48
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Abbott Laboratories (ABT) 0.1 $46M +12% 401k 114.01
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Vericel (VCEL) 0.1 $46M +4% 1.1M 42.25
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Sunrun (RUN) 0.1 $45M +113% 2.5M 18.06
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $45M +3% 593k 75.84
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Deckers Outdoor Corporation (DECK) 0.1 $44M +302% 277k 159.45
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CBOE Holdings (CBOE) 0.1 $44M -5% 214k 204.87
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Array Technologies Com Shs (ARRY) 0.1 $44M +34% 6.6M 6.60
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Fastenal Company (FAST) 0.1 $44M +7% 609k 71.42
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Johnson & Johnson (JNJ) 0.1 $43M -49% 268k 162.06
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Owens Corning (OC) 0.1 $43M -5% 244k 176.52
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American Homes 4 Rent Cl A (AMH) 0.1 $43M +783% 1.1M 38.39
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Vertiv Holdings Com Cl A (VRT) 0.1 $43M +13% 427k 99.49
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Repligen Corporation (RGEN) 0.1 $42M +9% 281k 148.81
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Rockwell Automation (ROK) 0.1 $42M +4% 155k 268.46
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Johnson Ctls Intl SHS (JCI) 0.1 $42M -8% 534k 77.61
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Lululemon Athletica (LULU) 0.1 $41M 152k 271.36
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United Parcel Service CL B (UPS) 0.1 $41M -16% 301k 136.34
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Procept Biorobotics Corp (PRCT) 0.1 $41M 511k 80.12
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Cbre Group Cl A (CBRE) 0.1 $40M -15% 324k 124.48
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Agios Pharmaceuticals (AGIO) 0.1 $40M 907k 44.43
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Ultragenyx Pharmaceutical (RARE) 0.1 $40M -12% 724k 55.55
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Newmont Mining Corporation (NEM) 0.1 $40M 745k 53.45
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Shake Shack Cl A (SHAK) 0.1 $40M NEW 384k 103.21
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Caterpillar (CAT) 0.1 $39M -8% 101k 391.12
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Msci (MSCI) 0.1 $39M +905% 67k 582.94
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Ingersoll Rand (IR) 0.1 $39M -6% 399k 98.16
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Dick's Sporting Goods (DKS) 0.1 $38M +9% 184k 208.70
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CSX Corporation (CSX) 0.1 $38M +7% 1.1M 34.53
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News Corp Cl A (NWSA) 0.1 $38M +1815% 1.4M 26.63
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Air Products & Chemicals (APD) 0.1 $37M -28% 124k 300.36
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Insmed Com Par $.01 (INSM) 0.1 $37M -22% 509k 73.00
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IDEXX Laboratories (IDXX) 0.1 $37M +4% 74k 505.22
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Simon Property (SPG) 0.1 $37M +168% 220k 169.02
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Iron Mountain (IRM) 0.1 $37M -6% 309k 118.83
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United Rentals (URI) 0.1 $37M -43% 45k 809.73
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General Motors Company (GM) 0.1 $37M -6% 813k 44.84
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Workday Cl A (WDAY) 0.1 $36M +5% 149k 244.41
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $36M +49% 244k 149.32
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Airbnb Com Cl A (ABNB) 0.1 $36M +23% 286k 126.81
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Starbucks Corporation (SBUX) 0.1 $36M -73% 370k 97.49
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Hexcel Corporation (HXL) 0.1 $36M +12% 582k 61.82
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At&t (T) 0.1 $36M 1.6M 22.00
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Catalent (CTLT) 0.1 $35M -31% 575k 60.57
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Fifth Third Ban (FITB) 0.1 $35M -27% 808k 42.84
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Thomson Reuters Corp. (TRI) 0.1 $34M -12% 149k 230.69
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Public Storage (PSA) 0.1 $33M +114% 92k 363.87
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Intra Cellular Therapies (ITCI) 0.1 $33M +31% 455k 73.16
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Target Corporation (TGT) 0.1 $33M -30% 212k 155.86
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Crown Castle Intl (CCI) 0.1 $33M -7% 275k 118.63
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Dex (DXCM) 0.1 $33M +66% 486k 67.04
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NiSource (NI) 0.1 $32M NEW 928k 34.65
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Assurant (AIZ) 0.1 $32M +4% 160k 198.86
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Azek Cl A (AZEK) 0.1 $31M +8% 671k 46.80
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Ionis Pharmaceuticals (IONS) 0.1 $31M 780k 40.06
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Cgi Cl A Sub Vtg (GIB) 0.1 $31M +55% 200k 155.62
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Bloom Energy Corp Com Cl A (BE) 0.1 $31M -20% 2.9M 10.56
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Masco Corporation (MAS) 0.1 $31M -29% 369k 83.94
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Allstate Corporation (ALL) 0.1 $31M -52% 163k 189.65
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Sprouts Fmrs Mkt (SFM) 0.1 $31M -27% 280k 110.42
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Li Auto Sponsored Ads (LI) 0.1 $30M -2% 1.2M 25.65
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eBay (EBAY) 0.1 $29M +27% 450k 65.11
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Discover Financial Services (DFS) 0.1 $29M +109% 208k 140.29
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Past Filings by BNP Paribas Asset Management Holding

SEC 13F filings are viewable for BNP Paribas Asset Management Holding going back to 2011

View all past filings