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

Companies in the BNP Paribas Asset Management Holding portfolio as of the March 2022 quarterly 13F filing

BNP Paribas Asset Management Holding has 868 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.2B +12% 3.9M 308.31
Amazon (AMZN) 3.3 $952M +20% 292k 3259.95
Apple (AAPL) 3.2 $912M -13% 5.2M 174.61
Alphabet Cap Stk Cl A (GOOGL) 2.5 $710M +19% 255k 2781.26
Tesla Motors (TSLA) 2.1 $609M +109% 565k 1077.60
NVIDIA Corporation (NVDA) 1.5 $428M +27% 1.6M 272.86
Cisco Systems (CSCO) 1.4 $410M +3% 7.4M 55.76
Visa Com Cl A (V) 1.3 $381M -10% 1.7M 221.77
Adobe Systems Incorporated (ADBE) 1.2 $346M +41% 758k 455.92
Texas Instruments Incorporated (TXN) 1.2 $335M +12% 1.8M 183.49
UnitedHealth (UNH) 1.1 $331M -14% 648k 509.97
Advanced Micro Devices (AMD) 1.1 $321M +64% 2.9M 109.39
Booking Holdings (BKNG) 1.1 $311M 132k 2348.46
Plug Power Com New (PLUG) 1.1 $309M -6% 11M 28.61

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salesforce (CRM) 1.0 $295M +20% 1.4M 212.32
Nike CL B (NKE) 1.0 $291M +31% 2.2M 134.56
Sunnova Energy International (NOVA) 1.0 $288M 13M 23.06
Home Depot (HD) 1.0 $274M +4% 916k 299.33
Sunrun (RUN) 0.8 $244M -4% 8.0M 30.35
Hologic (HOLX) 0.8 $237M -10% 3.1M 76.82
Bristol Myers Squibb (BMY) 0.8 $234M -3% 3.2M 73.04
S&p Global (SPGI) 0.8 $227M +44% 553k 410.20
Eli Lilly & Co. (LLY) 0.8 $219M -2% 764k 286.37
Walt Disney Company (DIS) 0.7 $206M +26% 1.5M 137.19
Automatic Data Processing (ADP) 0.7 $202M +30% 886k 227.54
Pepsi (PEP) 0.7 $198M +90% 1.2M 167.38
First Solar (FSLR) 0.7 $193M +22% 2.3M 83.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $167M -19% 1.6M 104.26
Palo Alto Networks (PANW) 0.6 $166M -30% 267k 622.51
American Tower Reit (AMT) 0.5 $157M +4% 625k 251.18
Pfizer (PFE) 0.5 $156M +19% 3.0M 51.77
Paypal Holdings (PYPL) 0.5 $149M +281% 1.3M 115.65
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $148M +11% 3.6M 41.32
Micron Technology (MU) 0.5 $145M -19% 1.9M 77.89
Ciena Corp Com New (CIEN) 0.5 $141M -11% 2.3M 60.63
Bank of America Corporation (BAC) 0.5 $139M +130% 3.4M 41.22
Entegris (ENTG) 0.5 $138M +24% 1.1M 131.26
Cyberark Software SHS (CYBR) 0.5 $137M +5% 812k 168.74
Centene Corporation (CNC) 0.5 $136M 1.6M 84.19
Pure Storage Cl A (PSTG) 0.5 $135M -5% 3.8M 35.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $132M +105% 506k 260.97
Generac Holdings (GNRC) 0.5 $131M -7% 441k 297.26
Te Connectivity SHS (TEL) 0.5 $131M 999k 130.98
Marsh & McLennan Companies (MMC) 0.4 $129M -8% 759k 170.42
Target Corporation (TGT) 0.4 $127M +7% 599k 212.22
Edwards Lifesciences (EW) 0.4 $123M +23% 1.0M 117.72
Colgate-Palmolive Company (CL) 0.4 $122M +11% 1.6M 75.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $121M 359k 337.32
Amgen (AMGN) 0.4 $116M +92% 480k 241.82
Equinix (EQIX) 0.4 $113M +5% 153k 741.62
Coca-Cola Company (KO) 0.4 $109M +7% 1.8M 62.00
Block Cl A (SQ) 0.4 $108M +42% 798k 135.61
Copart (CPRT) 0.4 $107M -2% 852k 125.47
Prudential Financial (PRU) 0.4 $106M +38% 897k 118.17
Intercontinental Exchange (ICE) 0.4 $106M -30% 802k 132.12
New Relic (NEWR) 0.4 $105M +8% 1.6M 66.89
Johnson & Johnson (JNJ) 0.4 $102M 577k 177.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $101M -7% 36k 2792.82
Signature Bank (SBNY) 0.3 $100M -5% 340k 293.49
Boston Scientific Corporation (BSX) 0.3 $98M +6% 2.2M 44.29
Gilead Sciences (GILD) 0.3 $97M +18% 1.6M 59.45
Merck & Co (MRK) 0.3 $97M +7% 1.2M 82.05
Oracle Corporation (ORCL) 0.3 $97M 1.2M 82.73
Thermo Fisher Scientific (TMO) 0.3 $96M -10% 162k 590.65
Comcast Corp Cl A (CMCSA) 0.3 $95M -11% 2.0M 46.82
BlackRock (BLK) 0.3 $95M -2% 124k 764.22
Roper Industries (ROP) 0.3 $94M +13% 199k 472.23
Twitter (TWTR) 0.3 $94M +30% 2.4M 38.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $92M -15% 589k 155.67
American Water Works (AWK) 0.3 $90M +86% 545k 165.53
Solaredge Technologies (SEDG) 0.3 $88M +20% 273k 322.35
TJX Companies (TJX) 0.3 $87M 1.4M 60.58
Costco Wholesale Corporation (COST) 0.3 $84M -22% 147k 575.83
Procter & Gamble Company (PG) 0.3 $84M -16% 549k 152.80
General Mills (GIS) 0.3 $84M +7% 1.2M 67.72
Electronic Arts (EA) 0.3 $81M +7% 638k 126.51
Verizon Communications (VZ) 0.3 $79M +13% 1.5M 50.94
Lowe's Companies (LOW) 0.3 $78M +30% 388k 202.19
AutoZone (AZO) 0.3 $78M +6% 38k 2044.58
Starbucks Corporation (SBUX) 0.3 $77M +4% 845k 90.97
Illinois Tool Works (ITW) 0.3 $77M +15% 366k 209.40
Abbvie (ABBV) 0.3 $76M +12% 470k 162.11
Verisign (VRSN) 0.3 $76M +41% 340k 222.46
Intel Corporation (INTC) 0.3 $75M +91% 1.5M 49.56
McDonald's Corporation (MCD) 0.3 $75M +9% 302k 247.28
Yum China Holdings (YUMC) 0.3 $75M -22% 1.8M 41.54
Danaher Corporation (DHR) 0.3 $74M +26% 251k 293.35
Biogen Idec (BIIB) 0.3 $73M +42% 347k 210.49
Shopify Cl A (SHOP) 0.3 $73M +3894% 108k 675.94
Norfolk Southern (NSC) 0.3 $73M +102% 255k 285.22
Fluence Energy Com Cl A (FLNC) 0.3 $72M +52% 5.5M 13.11
Hasbro (HAS) 0.2 $72M -16% 877k 81.92
Prologis (PLD) 0.2 $72M +13% 443k 161.48
United Rentals (URI) 0.2 $72M +63% 201k 355.20
International Business Machines (IBM) 0.2 $70M +12% 535k 130.02
Premier Cl A (PINC) 0.2 $70M -5% 2.0M 35.59
Xylem (XYL) 0.2 $69M +11% 805k 85.26
Berry Plastics (BERY) 0.2 $68M 1.2M 57.96
Green Plains Renewable Energy (GPRE) 0.2 $67M +70% 2.2M 31.01
Plexus (PLXS) 0.2 $66M -4% 811k 81.81
3M Company (MMM) 0.2 $66M +65% 445k 148.88
Frontdoor (FTDR) 0.2 $66M -25% 2.2M 29.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $64M -49% 587k 108.80
Teledyne Technologies Incorporated (TDY) 0.2 $64M 135k 472.63
Key (KEY) 0.2 $63M +4% 2.8M 22.38
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $63M +6% 594k 105.21
Origin Materials (ORGN) 0.2 $62M -11% 9.3M 6.58
Rapid7 (RPD) 0.2 $61M -3% 551k 111.25
American Express Company (AXP) 0.2 $61M -7% 327k 187.00
Kimberly-Clark Corporation (KMB) 0.2 $61M +5% 493k 123.16
Agilent Technologies Inc C ommon (A) 0.2 $61M +18% 458k 132.33
Fortive (FTV) 0.2 $60M +14% 986k 60.93
Masimo Corporation (MASI) 0.2 $60M -4% 412k 145.55
Tractor Supply Company (TSCO) 0.2 $59M +35% 253k 233.37
IDEXX Laboratories (IDXX) 0.2 $59M +59% 107k 547.06
Irhythm Technologies (IRTC) 0.2 $58M -4% 371k 157.47
Align Technology (ALGN) 0.2 $58M +259% 134k 436.00
State Street Corporation (STT) 0.2 $58M +38% 666k 87.13
Trimble Navigation (TRMB) 0.2 $58M +24% 801k 72.15
Iqvia Holdings (IQV) 0.2 $58M +41% 249k 231.21
Infosys Sponsored Adr (INFY) 0.2 $57M +4% 2.3M 24.89
Quantumscape Corp Com Cl A (QS) 0.2 $57M +64% 2.8M 19.99
W.W. Grainger (GWW) 0.2 $56M +69% 109k 515.79
PNC Financial Services (PNC) 0.2 $56M +22% 303k 184.45
Delta Air Lines Inc Del Com New (DAL) 0.2 $55M +1582% 1.4M 39.57
Deere & Company (DE) 0.2 $55M -17% 133k 415.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $55M -11% 138k 398.29
Qualcomm (QCOM) 0.2 $55M +247% 360k 152.85
Zoetis Cl A (ZTS) 0.2 $55M +22% 291k 188.59
Ecolab (ECL) 0.2 $54M +11% 307k 176.56
Epam Systems (EPAM) 0.2 $54M +66% 182k 296.61
CVS Caremark Corporation (CVS) 0.2 $53M +91% 528k 101.21
Lululemon Athletica (LULU) 0.2 $53M +5% 146k 365.21
Truist Financial Corp equities (TFC) 0.2 $53M +54% 939k 56.70
Hershey Company (HSY) 0.2 $53M +407% 245k 216.64
Charles River Laboratories (CRL) 0.2 $53M +7% 186k 283.92
Robert Half International (RHI) 0.2 $53M +12% 461k 114.18
Brunswick Corporation (BC) 0.2 $53M -21% 650k 80.89
Servicenow (NOW) 0.2 $52M +522% 93k 556.98
Rockwell Automation (ROK) 0.2 $52M +26% 184k 280.03
Ameriprise Financial (AMP) 0.2 $51M +4% 171k 300.36
Air Products & Chemicals (APD) 0.2 $51M +9% 205k 249.91
CSX Corporation (CSX) 0.2 $51M +18% 1.4M 37.45
Lauder Estee Cos Cl A (EL) 0.2 $51M 186k 272.32
Nxp Semiconductors N V (NXPI) 0.2 $50M -11% 271k 185.08
Kroger (KR) 0.2 $50M -15% 870k 57.37
Cooper Cos Com New (COO) 0.2 $49M +14% 118k 417.59
MercadoLibre (MELI) 0.2 $49M 41k 1189.64
Installed Bldg Prods (IBP) 0.2 $49M +27% 578k 84.49
Meta Platforms Cl A (FB) 0.2 $48M +2% 218k 222.36
Moody's Corporation (MCO) 0.2 $48M 143k 337.41
Interpublic Group of Companies (IPG) 0.2 $48M -3% 1.4M 35.45
Broadridge Financial Solutions (BR) 0.2 $47M +33% 304k 155.71
Waste Management (WM) 0.2 $47M -2% 296k 158.50
Mettler-Toledo International (MTD) 0.2 $47M +6% 34k 1373.19
Akamai Technologies (AKAM) 0.2 $46M +18% 389k 119.39
Abbott Laboratories (ABT) 0.2 $46M -48% 390k 118.36
Fair Isaac Corporation (FICO) 0.2 $46M -26% 98k 466.46
Bank of New York Mellon Corporation (BK) 0.2 $46M +21% 924k 49.63
Intuitive Surgical Com New (ISRG) 0.2 $45M +479% 150k 301.68
Keysight Technologies (KEYS) 0.2 $45M +44% 285k 157.97
Newmont Mining Corporation (NEM) 0.2 $45M -11% 566k 79.45
Netflix (NFLX) 0.2 $44M -33% 118k 374.59
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $44M +17% 5.2M 8.45
Stmicroelectronics N V Ny Registry (STM) 0.2 $44M +10% 1.0M 43.22
Ford Mtr Co Del Note 3/1 0.2 $44M NEW 37M 1.18
Becton, Dickinson and (BDX) 0.2 $44M +3% 161k 269.59
Illumina (ILMN) 0.1 $43M +54% 123k 349.40
Fisker Cl A Com Stk (FSR) 0.1 $43M +6% 3.3M 12.90
Cdw (CDW) 0.1 $43M -27% 239k 178.89
AmerisourceBergen (ABC) 0.1 $43M +5% 276k 154.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $43M -13% 697k 61.33
Kellogg Company (K) 0.1 $43M +17% 659k 64.49
Columbia Sportswear Company (COLM) 0.1 $42M -7% 465k 90.53
O'reilly Automotive (ORLY) 0.1 $42M +12% 61k 684.96
MetLife (MET) 0.1 $42M +10% 591k 70.28
Tyler Technologies (TYL) 0.1 $42M +25% 93k 444.89
Fastenal Company (FAST) 0.1 $41M +32% 697k 59.40
West Pharmaceutical Services (WST) 0.1 $41M -8% 100k 410.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $41M +216% 99k 413.70
Nextera Energy (NEE) 0.1 $41M 479k 84.71
Mondelez Intl Cl A (MDLZ) 0.1 $40M +3% 643k 62.79
Shoals Technologies Group In Cl A (SHLS) 0.1 $40M +82% 2.4M 17.04
FedEx Corporation (FDX) 0.1 $40M 173k 231.39
Travelers Companies (TRV) 0.1 $40M +14% 216k 182.73
Mastercard Incorporated Cl A (MA) 0.1 $38M -16% 107k 357.38
FactSet Research Systems (FDS) 0.1 $38M +21% 88k 434.15
Juniper Networks (JNPR) 0.1 $38M +17% 1.0M 37.16
Cbre Group Cl A (CBRE) 0.1 $38M +65% 415k 91.49
Medtronic SHS (MDT) 0.1 $38M 341k 110.94
Hca Holdings (HCA) 0.1 $38M +24% 150k 250.62
Expeditors International of Washington (EXPD) 0.1 $37M -16% 361k 103.16
IDEX Corporation (IEX) 0.1 $37M +32% 193k 191.73
Cme (CME) 0.1 $37M +10% 155k 237.86
Smucker J M Com New (SJM) 0.1 $37M +11% 272k 135.41
Moderna (MRNA) 0.1 $37M +69% 213k 172.26
Dex (DXCM) 0.1 $37M +58% 72k 511.60
CONMED Corporation (CNMD) 0.1 $36M -12% 245k 148.55
Applied Materials (AMAT) 0.1 $36M -6% 276k 131.80
Intuit (INTU) 0.1 $36M -5% 75k 480.84
Gartner (IT) 0.1 $36M +7% 121k 297.46
United Parcel Service CL B (UPS) 0.1 $36M -15% 167k 214.46
Old Dominion Freight Line (ODFL) 0.1 $36M -10% 119k 298.68
Gores Guggenheim Class A Com (GGPI) 0.1 $36M 3.1M 11.37
Raymond James Financial (RJF) 0.1 $35M 316k 111.99
Kla Corp Com New (KLAC) 0.1 $34M +80% 94k 366.06
Purecycle Technologies (PCT) 0.1 $34M -7% 4.3M 8.00
Union Pacific Corporation (UNP) 0.1 $34M +113% 125k 273.21
V.F. Corporation (VFC) 0.1 $34M +30% 594k 56.86
Neurocrine Biosciences (NBIX) 0.1 $34M -3% 359k 93.71
Fifth Third Ban (FITB) 0.1 $34M +20% 779k 43.04
Garmin SHS (GRMN) 0.1 $34M +14% 283k 118.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M NEW 140k 239.36
Pentair SHS (PNR) 0.1 $33M +24% 616k 54.21
PPG Industries (PPG) 0.1 $33M -8% 252k 131.07
Jack Henry & Associates (JKHY) 0.1 $32M +6% 164k 197.05
Autodesk (ADSK) 0.1 $32M +123% 150k 214.35
Coca-cola Europacific Partne SHS (CCEP) 0.1 $32M +32% 656k 48.61
Beigene Sponsored Adr (BGNE) 0.1 $32M 167k 188.60
Appharvest (APPH) 0.1 $31M +11% 5.8M 5.38
Marriott Intl Cl A (MAR) 0.1 $31M +201% 176k 175.75
Cummins (CMI) 0.1 $31M +196% 150k 205.11
T. Rowe Price (TROW) 0.1 $31M +21% 203k 151.19
GDS HLDGS Sponsored Ads (GDS) 0.1 $31M -15% 782k 39.25
Waters Corporation (WAT) 0.1 $31M -4% 99k 310.39
Ally Financial (ALLY) 0.1 $31M +10% 703k 43.48
Johnson Ctls Intl SHS (JCI) 0.1 $31M -18% 465k 65.57
Msci (MSCI) 0.1 $30M -4% 61k 502.87
Advance Auto Parts (AAP) 0.1 $30M +6% 146k 206.93
Humana (HUM) 0.1 $30M +23% 69k 435.16
Chevron Corporation (CVX) 0.1 $30M -19% 185k 162.83
Dick's Sporting Goods (DKS) 0.1 $30M -10% 299k 100.02
American Eagle Outfitters (AEO) 0.1 $30M -2% 1.8M 16.80
Repligen Corporation (RGEN) 0.1 $30M -8% 157k 188.09
Charles Schwab Corporation (SCHW) 0.1 $30M +64% 350k 84.31
Morgan Stanley Com New (MS) 0.1 $29M +6% 336k 87.40
Proterra (PTRA) 0.1 $29M +23% 3.9M 7.52
SVB Financial (SIVB) 0.1 $29M -20% 52k 559.46
Cytokinetics Com New (CYTK) 0.1 $29M -5% 793k 36.81
AtriCure (ATRC) 0.1 $29M -5% 438k 65.67
Darden Restaurants (DRI) 0.1 $29M +731% 216k 132.96
Omni (OMC) 0.1 $29M 336k 84.88
Nucor Corporation (NUE) 0.1 $29M -31% 192k 148.65
International Flavors & Fragrances (IFF) 0.1 $28M +20% 215k 131.33
Northern Trust Corporation (NTRS) 0.1 $28M +11% 242k 116.45
Azek Cl A (AZEK) 0.1 $28M -4% 1.1M 24.84
Exxon Mobil Corporation (XOM) 0.1 $28M +31% 338k 82.59
Agios Pharmaceuticals (AGIO) 0.1 $28M +11% 958k 29.11
Vail Resorts (MTN) 0.1 $28M +10% 106k 260.28
Pool Corporation (POOL) 0.1 $27M +13% 65k 422.85

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