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 843 positions in its portfolio as reported in the December 2023 quarterly 13F filing

BNP Paribas Asset Management Holding has 843 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) 5.7 $2.1B -6% 5.5M 376.04
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Apple (AAPL) 4.1 $1.5B -12% 7.6M 192.53
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.1B 7.9M 139.69
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Amazon (AMZN) 2.5 $897M +17% 5.9M 151.93
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NVIDIA Corporation (NVDA) 1.8 $662M -20% 1.3M 495.22
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Advanced Micro Devices (AMD) 1.6 $568M +18% 3.9M 147.31
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Visa Com Cl A (V) 1.4 $494M -2% 1.9M 260.35
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Adobe Systems Incorporated (ADBE) 1.3 $452M -10% 758k 596.62
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Booking Holdings (BKNG) 1.3 $451M -2% 127k 3546.88
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Eli Lilly & Co. (LLY) 1.2 $435M -14% 746k 582.92
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First Solar (FSLR) 1.2 $435M +56% 2.5M 172.28
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Tesla Motors (TSLA) 1.2 $414M -14% 1.7M 248.48
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UnitedHealth (UNH) 1.0 $367M -27% 697k 526.47
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Palo Alto Networks (PANW) 1.0 $355M -15% 1.2M 294.88
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Regeneron Pharmaceuticals (REGN) 0.9 $338M +111% 385k 878.29
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Intuit (INTU) 0.9 $324M -3% 518k 625.03
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Home Depot (HD) 0.9 $321M 927k 346.55
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Alphabet Cap Stk Cl C (GOOG) 0.9 $317M +12% 2.2M 140.93
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salesforce (CRM) 0.8 $288M -18% 1.1M 263.14
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Texas Instruments Incorporated (TXN) 0.8 $282M -8% 1.7M 170.46
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Boston Scientific Corporation (BSX) 0.7 $261M 4.5M 57.81
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Nike CL B (NKE) 0.7 $247M +7% 2.3M 108.57
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $245M -12% 602k 406.90
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Pepsi (PEP) 0.7 $241M +8% 1.4M 169.82
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McDonald's Corporation (MCD) 0.7 $238M +57% 803k 296.51
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Ciena Corp Com New (CIEN) 0.6 $226M +7% 5.0M 45.01
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $223M -3% 2.1M 104.01
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TJX Companies (TJX) 0.6 $221M -6% 2.4M 93.81
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Cadence Design Systems (CDNS) 0.6 $220M +13% 807k 272.37
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Entegris (ENTG) 0.6 $211M +8% 1.8M 119.82
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Lam Research Corporation (LRCX) 0.6 $211M +49% 269k 783.26
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Intel Corporation (INTC) 0.6 $208M -19% 4.1M 50.25
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Pure Storage Cl A (PSTG) 0.6 $207M +19% 5.8M 35.64
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Copart (CPRT) 0.6 $204M 4.2M 49.00
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Intuitive Surgical Com New (ISRG) 0.6 $199M +78% 591k 337.36
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Arista Networks (ANET) 0.5 $194M -26% 822k 235.51
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American Tower Reit (AMT) 0.5 $187M 868k 215.88
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Sunnova Energy International (NOVA) 0.5 $175M -27% 12M 15.25
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Exxon Mobil Corporation (XOM) 0.5 $174M +210% 1.7M 99.98
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CoStar (CSGP) 0.5 $171M +7% 2.0M 87.41
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Cisco Systems (CSCO) 0.5 $170M +9% 3.4M 50.52
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Micron Technology (MU) 0.5 $163M -13% 1.9M 85.34
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Walt Disney Company (DIS) 0.5 $163M -12% 1.8M 90.29
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Gartner (IT) 0.5 $162M -12% 360k 451.10
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Amgen (AMGN) 0.4 $156M -2% 541k 288.02
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Anthem (ELV) 0.4 $156M +2% 330k 471.56
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Cyberark Software SHS (CYBR) 0.4 $154M -7% 703k 219.03
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BlackRock (BLK) 0.4 $150M +17% 184k 811.78
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Marsh & McLennan Companies (MMC) 0.4 $149M -10% 788k 189.46
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Prologis (PLD) 0.4 $142M -14% 1.1M 133.30
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Autodesk (ADSK) 0.4 $141M +9% 580k 243.48
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Block Cl A (SQ) 0.4 $137M +36% 1.8M 77.38
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Applied Materials (AMAT) 0.4 $137M -20% 845k 162.02
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Bank of America Corporation (BAC) 0.4 $137M -19% 4.1M 33.67
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Goldman Sachs (GS) 0.4 $137M +106% 355k 385.77
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Coca-Cola Company (KO) 0.4 $137M +173% 2.3M 58.93
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Paypal Holdings (PYPL) 0.4 $136M 2.2M 61.41
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Lululemon Athletica (LULU) 0.4 $135M 264k 511.29
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Servicenow (NOW) 0.4 $134M +20% 190k 705.34
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Hologic (HOLX) 0.4 $132M -4% 1.8M 71.46
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International Business Machines (IBM) 0.4 $131M -8% 803k 163.55
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Shopify Cl A (SHOP) 0.4 $128M -4% 1.6M 77.90
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Nxp Semiconductors N V (NXPI) 0.4 $126M -31% 548k 229.60
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Hilton Worldwide Holdings (HLT) 0.4 $126M +26% 690k 182.09
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Bristol Myers Squibb (BMY) 0.3 $125M -30% 2.4M 51.31
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Comcast Corp Cl A (CMCSA) 0.3 $120M 2.7M 43.85
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Union Pacific Corporation (UNP) 0.3 $120M -14% 487k 245.62
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Danaher Corporation (DHR) 0.3 $120M -6% 517k 231.34
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $119M -6% 339k 350.86
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Merck & Co (MRK) 0.3 $117M 1.1M 109.02
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Biogen Idec (BIIB) 0.3 $116M -32% 448k 258.77
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Automatic Data Processing (ADP) 0.3 $116M -34% 497k 232.97
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General Mills (GIS) 0.3 $115M -12% 1.8M 65.14
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Paycom Software (PAYC) 0.3 $113M +47% 547k 206.72
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Xylem (XYL) 0.3 $113M -4% 984k 114.35
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Sunrun (RUN) 0.3 $112M -46% 5.7M 19.63
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Qualcomm (QCOM) 0.3 $111M -11% 765k 144.63
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Gilead Sciences (GILD) 0.3 $111M +39% 1.4M 81.01
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Crown Castle Intl (CCI) 0.3 $108M +9% 941k 115.19
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American Water Works (AWK) 0.3 $105M -11% 797k 131.99
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Costco Wholesale Corporation (COST) 0.3 $104M +48% 158k 660.08
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Plexus (PLXS) 0.3 $103M 955k 108.05
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Kla Corp Com New (KLAC) 0.3 $103M +19% 177k 581.30
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Travelers Companies (TRV) 0.3 $102M +77% 535k 190.49
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Zoetis Cl A (ZTS) 0.3 $101M -30% 510k 197.38
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AutoZone (AZO) 0.3 $100M +56% 39k 2585.61
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Lowe's Companies (LOW) 0.3 $100M -4% 450k 222.55
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Mastercard Incorporated Cl A (MA) 0.3 $100M +6% 235k 426.51
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Intercontinental Exchange (ICE) 0.3 $99M 774k 128.43
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Abbvie (ABBV) 0.3 $97M +7% 629k 154.97
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Thermo Fisher Scientific (TMO) 0.3 $96M 182k 530.80
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Baker Hughes Company Cl A (BKR) 0.3 $96M +6% 2.8M 34.18
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Albemarle Corporation (ALB) 0.3 $96M +46% 663k 144.48
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Neurocrine Biosciences (NBIX) 0.3 $95M +6% 721k 131.76
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Procter & Gamble Company (PG) 0.3 $95M +18% 647k 146.54
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Sherwin-Williams Company (SHW) 0.3 $94M -7% 301k 311.90
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Nextera Energy (NEE) 0.3 $94M +17% 1.5M 60.74
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Ecolab (ECL) 0.3 $93M +38% 469k 198.41
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Edwards Lifesciences (EW) 0.3 $93M -21% 1.2M 76.25
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Array Technologies Com Shs (ARRY) 0.3 $92M +103% 5.5M 16.80
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Johnson & Johnson (JNJ) 0.3 $92M -14% 588k 156.74
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IDEXX Laboratories (IDXX) 0.3 $92M 165k 555.05
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Fastenal Company (FAST) 0.3 $91M -12% 1.4M 64.77
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Electronic Arts (EA) 0.2 $89M -16% 647k 136.81
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Cintas Corporation (CTAS) 0.2 $88M +106% 146k 602.66
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S&p Global (SPGI) 0.2 $88M 200k 440.52
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JPMorgan Chase & Co. (JPM) 0.2 $88M 516k 170.10
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $88M -6% 713k 123.00
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Centene Corporation (CNC) 0.2 $87M -10% 1.2M 74.21
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Kroger (KR) 0.2 $86M -19% 1.9M 45.71
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Meta Platforms Cl A (META) 0.2 $86M +40% 242k 354.06
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Fluence Energy Com Cl A (FLNC) 0.2 $85M +2% 3.6M 23.85
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Synopsys (SNPS) 0.2 $84M -17% 164k 514.91
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MetLife (MET) 0.2 $84M +44% 1.3M 66.13
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Fortive (FTV) 0.2 $83M +63% 1.1M 73.63
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Illinois Tool Works (ITW) 0.2 $83M -17% 317k 261.94
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IDEX Corporation (IEX) 0.2 $82M +67% 376k 217.11
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Starbucks Corporation (SBUX) 0.2 $81M +11% 843k 96.01
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Fiserv (FI) 0.2 $80M +22% 604k 132.84
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Welltower Inc Com reit (WELL) 0.2 $80M -17% 882k 90.17
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Hershey Company (HSY) 0.2 $79M +14% 426k 186.45
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Stmicroelectronics N V Ny Registry (STM) 0.2 $79M -4% 1.6M 50.13
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Broadcom (AVGO) 0.2 $79M -55% 71k 1116.25
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Workday Cl A (WDAY) 0.2 $78M -21% 282k 276.06
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Netflix (NFLX) 0.2 $77M 158k 486.88
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Waste Connections (WCN) 0.2 $75M +38% 503k 149.27
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Waste Management (WM) 0.2 $75M -8% 418k 179.10
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Verisign (VRSN) 0.2 $74M -2% 358k 205.96
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $74M +54% 974k 75.53
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Motorola Solutions Com New (MSI) 0.2 $73M -7% 233k 313.09
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Pfizer (PFE) 0.2 $73M -22% 2.5M 28.79
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United Rentals (URI) 0.2 $71M -15% 124k 573.42
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FedEx Corporation (FDX) 0.2 $71M +6% 279k 252.97
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Air Products & Chemicals (APD) 0.2 $70M +7% 255k 273.88
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Agilent Technologies Inc C ommon (A) 0.2 $70M -6% 502k 139.03
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O'reilly Automotive (ORLY) 0.2 $69M +21% 73k 950.08
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MercadoLibre (MELI) 0.2 $67M -23% 43k 1571.56
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $64M -8% 959k 66.74
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Medtronic SHS (MDT) 0.2 $64M +15% 773k 82.38
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American Express Company (AXP) 0.2 $64M -20% 340k 187.34
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Hartford Financial Services (HIG) 0.2 $62M +38% 777k 80.38
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Wayfair Cl A (W) 0.2 $62M +163% 1.0M 61.69
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Target Corporation (TGT) 0.2 $62M +33% 434k 142.42
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Chevron Corporation (CVX) 0.2 $62M -9% 413k 149.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $61M +424% 172k 356.66
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Colgate-Palmolive Company (CL) 0.2 $61M +90% 766k 79.71
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Shoals Technologies Group In Cl A (SHLS) 0.2 $61M +240% 3.9M 15.54
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Mondelez Intl Cl A (MDLZ) 0.2 $60M +16% 833k 72.43
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Charles River Laboratories (CRL) 0.2 $60M 255k 236.40
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Bloom Energy Corp Com Cl A (BE) 0.2 $60M +12% 4.1M 14.80
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Marathon Petroleum Corp (MPC) 0.2 $60M +61% 404k 148.36
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Newmont Mining Corporation (NEM) 0.2 $60M -23% 1.4M 41.39
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Chipotle Mexican Grill (CMG) 0.2 $60M +99% 26k 2286.98
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Repligen Corporation (RGEN) 0.2 $60M -4% 331k 179.80
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Illumina (ILMN) 0.2 $60M +2% 427k 139.24
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Otis Worldwide Corp (OTIS) 0.2 $59M 662k 89.47
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Cummins (CMI) 0.2 $59M +38% 247k 239.57
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Ingersoll Rand (IR) 0.2 $58M -17% 753k 77.34
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Prudential Financial (PRU) 0.2 $58M -8% 555k 103.71
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AmerisourceBergen (COR) 0.2 $57M -13% 279k 205.38
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Arch Cap Group Ord (ACGL) 0.2 $56M +18% 757k 74.27
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Becton, Dickinson and (BDX) 0.2 $56M -25% 229k 243.83
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Paccar (PCAR) 0.2 $56M +2% 571k 97.65
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Fortinet (FTNT) 0.2 $56M 950k 58.53
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Moody's Corporation (MCO) 0.2 $56M -30% 142k 390.56
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Mettler-Toledo International (MTD) 0.2 $55M -15% 45k 1212.96
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McKesson Corporation (MCK) 0.2 $55M +14% 119k 462.98
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Rockwell Automation (ROK) 0.2 $55M -14% 176k 310.48
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F5 Networks (FFIV) 0.1 $53M +72% 299k 178.98
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General Electric Com New (GE) 0.1 $53M +748% 412k 127.63
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Cooper Cos Com New (COO) 0.1 $52M +15% 137k 378.44
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Deckers Outdoor Corporation (DECK) 0.1 $52M -5% 78k 668.43
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Deere & Company (DE) 0.1 $51M -46% 127k 399.85
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Cigna Corp (CI) 0.1 $50M -29% 167k 299.45
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Yum! Brands (YUM) 0.1 $48M -17% 371k 130.66
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Roper Industries (ROP) 0.1 $48M -4% 89k 545.17
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Irhythm Technologies (IRTC) 0.1 $48M +3% 447k 107.01
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American Intl Group Com New (AIG) 0.1 $48M 705k 67.75
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Church & Dwight (CHD) 0.1 $47M -20% 500k 94.56
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Itt (ITT) 0.1 $47M +139% 393k 119.32
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AFLAC Incorporated (AFL) 0.1 $47M +19% 566k 82.50
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Darling International (DAR) 0.1 $47M +407% 937k 49.84
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Iqvia Holdings (IQV) 0.1 $47M -15% 201k 231.38
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NVR (NVR) 0.1 $46M 6.6k 7000.45
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Verizon Communications (VZ) 0.1 $45M -32% 1.2M 37.70
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Te Connectivity SHS (TEL) 0.1 $45M +25% 317k 140.55
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Airbnb Com Cl A (ABNB) 0.1 $44M +253% 323k 136.14
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Progressive Corporation (PGR) 0.1 $44M +22% 275k 159.28
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Yum China Holdings (YUMC) 0.1 $44M -31% 1.0M 42.43
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Dick's Sporting Goods (DKS) 0.1 $43M -12% 290k 146.95
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Marriott Intl Cl A (MAR) 0.1 $42M +117% 188k 225.51
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W.W. Grainger (GWW) 0.1 $42M -4% 51k 828.68
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Kimberly-Clark Corporation (KMB) 0.1 $42M +56% 345k 121.51
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Iron Mountain (IRM) 0.1 $42M -20% 595k 69.98
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Cme (CME) 0.1 $42M -13% 197k 210.60
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New Oriental Ed & Technology Spon Adr (EDU) 0.1 $41M +55% 564k 73.28
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PNC Financial Services (PNC) 0.1 $41M -19% 266k 154.85
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Everest Re Group (EG) 0.1 $41M +87% 116k 353.58
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Truist Financial Corp equities (TFC) 0.1 $41M -11% 1.1M 36.92
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Owens Corning (OC) 0.1 $41M +35% 277k 148.23
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Fifth Third Ban (FITB) 0.1 $41M +29% 1.2M 34.49
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3M Company (MMM) 0.1 $40M 369k 109.32
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Check Point Software Tech Lt Ord (CHKP) 0.1 $40M -22% 260k 152.79
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Axcelis Technologies Com New (ACLS) 0.1 $40M +370% 305k 129.69
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Ameriprise Financial (AMP) 0.1 $40M -18% 104k 379.83
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Bank of New York Mellon Corporation (BK) 0.1 $40M -16% 758k 52.05
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Waters Corporation (WAT) 0.1 $39M -16% 120k 329.23
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Livent Corp 0.1 $39M +38% 2.2M 17.98
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Old Dominion Freight Line (ODFL) 0.1 $39M +7% 97k 405.41
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Hp (HPQ) 0.1 $39M +231% 1.3M 30.09
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Cytokinetics Com New (CYTK) 0.1 $39M -24% 467k 83.48
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Cardinal Health (CAH) 0.1 $39M +8% 387k 100.80
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Huntington Bancshares Incorporated (HBAN) 0.1 $39M 3.1M 12.72
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Pdd Holdings Sponsored Ads (PDD) 0.1 $39M +3166% 266k 146.30
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Republic Services (RSG) 0.1 $39M -49% 234k 164.93
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Pulte (PHM) 0.1 $39M +26% 374k 103.22
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Pentair SHS (PNR) 0.1 $39M -16% 531k 72.71
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Wal-Mart Stores (WMT) 0.1 $39M +39% 244k 157.65
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Equinix (EQIX) 0.1 $38M +65% 48k 805.38
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Exelon Corporation (EXC) 0.1 $38M -44% 1.1M 35.90
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ON Semiconductor (ON) 0.1 $38M +33% 449k 83.53
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Rapid7 (RPD) 0.1 $38M -5% 656k 57.10
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Chubb (CB) 0.1 $37M +85% 164k 226.00
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Keysight Technologies (KEYS) 0.1 $37M -25% 232k 159.09
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Genuine Parts Company (GPC) 0.1 $37M -13% 264k 138.50
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Jabil Circuit (JBL) 0.1 $37M +148% 287k 127.40
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Packaging Corporation of America (PKG) 0.1 $36M +224% 224k 162.91
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Oracle Corporation (ORCL) 0.1 $36M -12% 342k 105.43
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Abbott Laboratories (ABT) 0.1 $36M -4% 324k 110.07
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Axonics Modulation Technolog (AXNX) 0.1 $36M +8% 572k 62.23
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Monster Beverage Corp (MNST) 0.1 $35M +51% 615k 57.61
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Johnson Ctls Intl SHS (JCI) 0.1 $35M 610k 57.64
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Thomson Reuters Corp. (TRI) 0.1 $35M +12% 179k 193.73
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West Pharmaceutical Services (WST) 0.1 $35M +6% 98k 352.12
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Elf Beauty (ELF) 0.1 $34M NEW 235k 144.33
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Plug Power Com New (PLUG) 0.1 $34M -65% 7.5M 4.50
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Sba Communications Corp Cl A (SBAC) 0.1 $33M +489% 131k 253.69
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Dover Corporation (DOV) 0.1 $33M -31% 216k 153.81
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Vericel (VCEL) 0.1 $33M 921k 35.60
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Take-Two Interactive Software (TTWO) 0.1 $32M -5% 200k 160.95
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General Motors Company (GM) 0.1 $32M -9% 890k 35.92
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BioMarin Pharmaceutical (BMRN) 0.1 $32M -43% 331k 96.41
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Caterpillar (CAT) 0.1 $32M 108k 295.67
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Pool Corporation (POOL) 0.1 $32M -17% 79k 398.72
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CBOE Holdings (CBOE) 0.1 $32M 177k 178.56
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Dell Technologies CL C (DELL) 0.1 $31M +77% 409k 76.50
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Gra (GGG) 0.1 $31M -7% 353k 86.76
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Moderna (MRNA) 0.1 $30M +431% 299k 99.45
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Paychex (PAYX) 0.1 $30M -48% 249k 119.11
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Expeditors International of Washington (EXPD) 0.1 $30M -19% 233k 127.20
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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