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 June 2021 quarterly 13F filing

BNP Paribas Asset Management Holding has 908 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Note 0.250%11/1 3.3 $990M NEW 9.5M 104.50
Fortive Corp Note 0.875% 2/1 3.2 $960M +8% 9.6M 100.45
Microsoft Corporation (MSFT) 3.0 $914M 3.4M 270.92
Amazon (AMZN) 2.6 $768M +8% 223k 3440.16
Apple (AAPL) 2.4 $736M 5.4M 136.96
Alphabet Cap Stk Cl A (GOOGL) 1.5 $455M +4% 186k 2442.04
Plug Power Com New (PLUG) 1.4 $435M +89% 13M 34.19
Akamai Technologies Note 0.375% 9/0 1.4 $408M +17% 3.5M 115.87
Sunnova Energy International (NOVA) 1.3 $400M +63% 11M 37.66
Adobe Systems Incorporated (ADBE) 1.3 $396M +12% 676k 585.63
Home Depot (HD) 1.2 $375M +6% 1.2M 318.95
Visa Com Cl A (V) 1.2 $374M +7% 1.6M 233.82
UnitedHealth (UNH) 1.2 $368M +9% 919k 400.44
NVIDIA Corporation (NVDA) 1.1 $316M -5% 395k 800.10

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Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $300M -42% 1.3M 226.78
4068594 Enphase Energy (ENPH) 1.0 $300M +54% 1.6M 183.63
Cisco Systems (CSCO) 1.0 $292M +10% 5.5M 52.99
Tesla Motors (TSLA) 0.9 $278M +32% 409k 679.70
Sunrun (RUN) 0.9 $274M +127% 4.9M 55.78
salesforce (CRM) 0.9 $262M -22% 1.1M 244.32
Nike CL B (NKE) 0.8 $251M -2% 1.6M 154.49
Walt Disney Company (DIS) 0.8 $239M -13% 1.4M 175.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $238M +45% 2.0M 120.16
Booking Holdings (BKNG) 0.8 $227M +107% 104k 2187.30
Hologic (HOLX) 0.7 $223M +18% 3.3M 66.72
Micron Technology (MU) 0.7 $220M +31% 2.6M 84.90
Generac Holdings (GNRC) 0.7 $203M +4% 489k 415.15
Advanced Micro Devices (AMD) 0.7 $199M +17% 2.1M 93.93
First Solar (FSLR) 0.6 $191M +28% 2.1M 90.51
Bristol Myers Squibb (BMY) 0.6 $178M +2% 2.7M 66.27
Jd.com Spon Adr Cl A (JD) 0.6 $175M -3% 2.2M 79.81
American Tower Reit (AMT) 0.6 $174M -2% 644k 270.14
S&p Global (SPGI) 0.6 $170M 415k 410.41
Palo Alto Networks (PANW) 0.5 $164M +27% 441k 371.05
BlackRock (BLK) 0.5 $163M -2% 186k 874.90
Frontdoor (FTDR) 0.5 $162M 3.3M 49.82
Texas Instruments Incorporated (TXN) 0.5 $160M +149% 833k 192.30
Target Corporation (TGT) 0.5 $160M +4% 660k 241.74
Twitter (TWTR) 0.5 $156M +70% 2.3M 68.81
Comcast Corp Cl A (CMCSA) 0.5 $156M -7% 2.7M 57.02
Alphabet Cap Stk Cl C (GOOG) 0.5 $147M +22% 59k 2505.08
Eli Lilly & Co. (LLY) 0.5 $144M -9% 629k 229.52
Netease Sponsored Ads (NTES) 0.5 $144M 1.2M 115.25
Ciena Corp Com New (CIEN) 0.5 $142M -7% 2.5M 56.89
Gilead Sciences (GILD) 0.5 $139M +19% 2.0M 68.86
Coca-Cola Company (KO) 0.4 $126M +701% 2.3M 54.11
Netflix (NFLX) 0.4 $126M +45% 238k 528.21
Pepsi (PEP) 0.4 $124M -3% 840k 148.17
Te Connectivity Reg Shs (TEL) 0.4 $120M +9% 886k 135.21
Solaredge Technologies (SEDG) 0.4 $116M +47% 421k 276.24
Yum China Holdings (YUMC) 0.4 $115M +14% 1.7M 66.25
Copart (CPRT) 0.4 $114M +7517% 864k 131.83
Masimo Corporation (MASI) 0.4 $114M +24% 470k 242.45
Centene Corporation (CNC) 0.4 $112M -30% 1.5M 72.93
Cyberark Software SHS (CYBR) 0.4 $112M +29% 861k 130.26
Lowe's Companies (LOW) 0.4 $108M -6% 558k 193.97
Hasbro (HAS) 0.4 $108M 1.1M 94.52
Equinix (EQIX) 0.4 $106M -2% 132k 802.60
Edwards Lifesciences (EW) 0.3 $103M +8% 997k 103.57
Marsh & McLennan Companies (MMC) 0.3 $103M -12% 733k 140.69
Oracle Corporation (ORCL) 0.3 $100M +7% 1.3M 77.84
Intercontinental Exchange (ICE) 0.3 $95M -9% 798k 118.70
Colgate-Palmolive Company (CL) 0.3 $93M -4% 1.1M 81.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $93M +9% 523k 177.66
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $93M +8% 11M 8.19
Biogen Idec (BIIB) 0.3 $91M -9% 261k 346.27
Amgen (AMGN) 0.3 $91M 371k 243.83
Pfizer (PFE) 0.3 $89M +28% 2.3M 39.16
New Relic (NEWR) 0.3 $89M +9% 1.3M 66.97
Square Cl A (SQ) 0.3 $86M 354k 243.80
Servicenow (NOW) 0.3 $86M +3% 156k 549.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $85M -54% 289k 294.78
Verisign (VRSN) 0.3 $85M -29% 372k 227.69
Johnson Ctls Intl SHS (JCI) 0.3 $85M +194% 1.2M 68.63
Procter & Gamble Company (PG) 0.3 $85M -68% 627k 134.93
Ballard Pwr Sys (BLDP) 0.3 $84M +151% 4.6M 18.12
Nio Spon Ads (NIO) 0.3 $83M NEW 1.6M 53.20
Abbott Laboratories (ABT) 0.3 $82M +8% 705k 115.93
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $80M +286% 1.2M 65.02
Facebook Cl A (FB) 0.3 $80M +6% 229k 347.71
Danaher Corporation (DHR) 0.3 $77M -3% 287k 268.34
Bank of America Corporation (BAC) 0.3 $76M +19% 1.8M 41.23
Pure Storage Cl A (PSTG) 0.3 $76M +38% 3.9M 19.53
Liberty Latin America Note 2.000% 7/1 0.2 $75M NEW 740k 101.00
Rapid7 (RPD) 0.2 $73M +18% 773k 94.63
Signature Bank (SBNY) 0.2 $73M +36% 297k 245.71
Premier Cl A (PINC) 0.2 $73M 2.1M 34.79
Illinois Tool Works (ITW) 0.2 $72M -4% 322k 223.56
Costco Wholesale Corporation (COST) 0.2 $72M +2% 182k 395.58
Paypal Holdings (PYPL) 0.2 $72M -4% 246k 291.48
Cdw (CDW) 0.2 $72M -10% 410k 174.64
Plexus (PLXS) 0.2 $71M -3% 779k 91.42
Starbucks Corporation (SBUX) 0.2 $69M 619k 111.81
Deere & Company (DE) 0.2 $68M -31% 193k 352.71
Caterpillar (CAT) 0.2 $68M -5% 311k 217.63
McDonald's Corporation (MCD) 0.2 $67M -6% 291k 230.96
Lauder Estee Cos Cl A (EL) 0.2 $67M +134% 211k 318.08
Danimer Scientific Com Cl A (DNMR) 0.2 $67M +217% 2.7M 25.05
Shoals Technologies Group In Cl A (SHLS) 0.2 $66M +27% 1.9M 35.50
Yandex N V Shs Class A (YNDX) 0.2 $66M -25% 932k 70.75
Purecycle Technologies (PCT) 0.2 $66M NEW 2.8M 23.65
GDS HLDGS Sponsored Ads (GDS) 0.2 $65M +49% 828k 78.49
Verizon Communications (VZ) 0.2 $64M +28% 1.1M 56.03
Johnson & Johnson (JNJ) 0.2 $64M 386k 164.74
United Parcel Service CL B (UPS) 0.2 $63M +48% 304k 207.89
Brunswick Corporation (BC) 0.2 $63M -13% 629k 99.63
Thermo Fisher Scientific (TMO) 0.2 $62M +29% 123k 504.44
FedEx Corporation (FDX) 0.2 $62M +9% 208k 298.33
PNC Financial Services (PNC) 0.2 $62M +36% 325k 190.39
United Rentals (URI) 0.2 $62M +31% 193k 319.01
Nxp Semiconductors N V (NXPI) 0.2 $62M +11% 299k 205.72
Entegris (ENTG) 0.2 $61M -23% 499k 122.97
Teledyne Technologies Incorporated (TDY) 0.2 $61M +682% 146k 418.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $60M -13% 296k 201.60
Everbridge, Inc. Cmn (EVBG) 0.2 $59M +12% 436k 136.08
Lululemon Athletica (LULU) 0.2 $59M -12% 161k 364.97
Merck & Co (MRK) 0.2 $58M +8% 747k 77.77
Roper Industries (ROP) 0.2 $58M -6% 123k 470.20
International Business Machines (IBM) 0.2 $58M -7% 394k 146.59
Prologis (PLD) 0.2 $58M -7% 482k 119.53
Charles River Laboratories (CRL) 0.2 $58M -23% 155k 369.92
Boston Scientific Corporation (BSX) 0.2 $58M +24% 1.3M 42.76
American Express Company (AXP) 0.2 $57M -8% 345k 164.25
Bilibili Spons Ads Rep Z (BILI) 0.2 $56M +2% 457k 121.84
View Com Cl A (VIEW) 0.2 $55M +21% 6.5M 8.48
Automatic Data Processing (ADP) 0.2 $55M +310% 275k 198.60
Epam Systems (EPAM) 0.2 $55M +43% 107k 510.81
Quantumscape Corp Com Cl A (QS) 0.2 $55M +136% 1.9M 29.26
Twitter Note 1.000% 9/1 0.2 $54M NEW 512k 105.59
Renewable Energy Group Com New (REGI) 0.2 $53M +6% 855k 62.34
JPMorgan Chase & Co. (JPM) 0.2 $52M +27% 337k 155.53
General Mills (GIS) 0.2 $52M -4% 847k 60.93
3M Company (MMM) 0.2 $52M +14% 259k 198.61
Morgan Stanley Com New (MS) 0.2 $51M 555k 91.67
American Eagle Outfitters (AEO) 0.2 $51M +37% 1.4M 37.53
Best Buy (BBY) 0.2 $51M +11% 442k 114.98
Electronic Arts (EA) 0.2 $50M -10% 349k 143.83
T. Rowe Price (TROW) 0.2 $50M 253k 197.97
Mettler-Toledo International (MTD) 0.2 $49M +54% 35k 1385.21
MercadoLibre (MELI) 0.2 $49M -31% 31k 1557.79
Hca Holdings (HCA) 0.2 $49M -7% 235k 206.74
51job Sponsored Ads (JOBS) 0.2 $48M +94% 620k 77.77
Azek Cl A (AZEK) 0.2 $48M +16% 1.1M 42.46
Kroger (KR) 0.2 $48M -7% 1.2M 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $48M +7% 138k 345.77
Origin Materials 0.2 $47M NEW 5.8M 8.20
Installed Bldg Prods (IBP) 0.2 $47M NEW 386k 122.38
Kimberly-Clark Corporation (KMB) 0.2 $47M -4% 349k 133.78
Becton, Dickinson and (BDX) 0.2 $47M 192k 243.16
Zoetis Cl A (ZTS) 0.2 $46M -4% 248k 186.36
Ecolab (ECL) 0.2 $46M +22% 224k 205.97
Fortive (FTV) 0.2 $46M +26% 662k 69.74
Romeo Power (RMO) 0.2 $46M +18% 5.6M 8.14
Trimble Navigation (TRMB) 0.2 $46M +9% 557k 81.83
Air Products & Chemicals (APD) 0.1 $45M -45% 156k 287.68
Xylem (XYL) 0.1 $44M -4% 370k 119.96
Agios Pharmaceuticals (AGIO) 0.1 $44M 805k 55.11
TJX Companies (TJX) 0.1 $44M +22% 654k 67.42
Columbia Sportswear Company (COLM) 0.1 $44M +3% 444k 98.36
Moody's Corporation (MCO) 0.1 $44M +2% 120k 362.37
eBay (EBAY) 0.1 $43M +27% 613k 70.20
Cardlytics (CDLX) 0.1 $43M NEW 338k 126.93
Spartan Acquisition Cl A Ord 0.1 $43M -7% 4.3M 9.99
Nevro (NVRO) 0.1 $43M +38% 256k 165.79
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $42M -6% 2.4M 17.96
Dick's Sporting Goods (DKS) 0.1 $42M -27% 423k 100.19
NetApp (NTAP) 0.1 $42M +25% 510k 81.71
Newmont Mining Corporation (NEM) 0.1 $42M -18% 656k 63.38
Cryoport Com Par $0.001 (CYRX) 0.1 $41M +22% 655k 63.10
SVB Financial (SIVB) 0.1 $41M +49% 74k 556.42
Tpi Composites (TPIC) 0.1 $41M -9% 845k 48.42
Key (KEY) 0.1 $41M +16% 2.0M 20.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $41M -10% 554k 73.12
Abbvie (ABBV) 0.1 $40M -3% 359k 112.64
Cme (CME) 0.1 $40M +633% 186k 212.69
Appharvest (APPH) 0.1 $40M +24% 2.5M 16.00
Cooper Cos Com New (COO) 0.1 $39M +13% 100k 396.27
Expeditors International of Washington (EXPD) 0.1 $39M +26% 310k 126.60
ConocoPhillips (COP) 0.1 $39M +4% 643k 60.90
Medtronic SHS (MDT) 0.1 $39M -23% 315k 124.15
Applied Materials (AMAT) 0.1 $39M +17% 274k 142.40
Mastercard Incorporated Cl A (MA) 0.1 $39M +81% 106k 365.09
PPG Industries (PPG) 0.1 $39M +125% 227k 169.77
Infosys Sponsored Adr (INFY) 0.1 $39M +18% 2.1M 18.11
CSX Corporation (CSX) 0.1 $38M +181% 1.2M 32.08
V.F. Corporation (VFC) 0.1 $38M +71% 468k 82.04
Shopify Cl A (SHOP) 0.1 $38M +13% 26k 1460.99
Neurocrine Biosciences (NBIX) 0.1 $38M +21% 393k 97.32
Truist Financial Corp equities (TFC) 0.1 $38M +948% 680k 55.50
CONMED Corporation (CNMD) 0.1 $38M 273k 137.43
Intel Corporation (INTC) 0.1 $37M -23% 666k 56.20
Intuitive Surgical Com New (ISRG) 0.1 $37M +90% 41k 919.35
Waters Corporation (WAT) 0.1 $37M +118% 108k 345.45
Waste Management (WM) 0.1 $37M 266k 140.11
Mondelez Intl Cl A (MDLZ) 0.1 $37M -8% 594k 62.42
Smucker J M Com New (SJM) 0.1 $37M +19% 286k 129.57
Cummins (CMI) 0.1 $37M -8% 152k 243.81
Ford Motor Company (F) 0.1 $37M +37% 2.5M 14.86
Green Plains Renewable Energy (GPRE) 0.1 $36M -53% 1.1M 33.62
Berry Plastics (BERY) 0.1 $36M +91% 552k 65.22
Nucor Corporation (NUE) 0.1 $35M +119% 369k 95.93
American Water Works (AWK) 0.1 $35M -2% 229k 154.13
General Motors Company (GM) 0.1 $35M -80% 596k 59.17
Nextera Energy (NEE) 0.1 $35M +15% 477k 73.28
Illumina (ILMN) 0.1 $35M +944% 73k 473.20
Bally's Corp (BALY) 0.1 $35M NEW 639k 54.11
IDEXX Laboratories (IDXX) 0.1 $35M +15% 55k 632.35
Fisker Cl A Com Stk (FSR) 0.1 $34M -33% 1.8M 19.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $34M +7% 294k 116.11
Norfolk Southern (NSC) 0.1 $34M -7% 128k 265.41
Alexion Pharmaceuticals (ALXN) 0.1 $33M 181k 183.71
Stanley Black & Decker (SWK) 0.1 $33M +324% 162k 204.99
Old Dominion Freight Line (ODFL) 0.1 $33M +18% 130k 253.80
AutoZone (AZO) 0.1 $33M +92% 22k 1492.17
Pool Corporation (POOL) 0.1 $33M +315% 71k 458.67
Advance Auto Parts (AAP) 0.1 $33M 158k 205.14
Broadridge Financial Solutions (BR) 0.1 $32M 200k 161.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $32M +145% 116k 275.85
Tyler Technologies (TYL) 0.1 $32M -6% 71k 452.37
Clorox Company (CLX) 0.1 $32M -15% 178k 180.00
State Street Corporation (STT) 0.1 $32M -13% 383k 82.28
Garmin SHS (GRMN) 0.1 $31M -12% 217k 144.64
Electric Last Mile Solutns I Class A Com 0.1 $31M NEW 3.1M 10.08
Tractor Supply Company (TSCO) 0.1 $31M +33% 169k 186.06
Msci (MSCI) 0.1 $31M +5% 59k 533.08
Southwest Airls Note 1.250% 5/0 0.1 $31M +13% 20M 1.51
Keysight Technologies (KEYS) 0.1 $31M +10% 200k 154.44
Humana (HUM) 0.1 $31M -2% 70k 442.73
DaVita (DVA) 0.1 $31M -24% 255k 120.50
Baxter International (BAX) 0.1 $31M -18% 380k 80.50
Regions Financial Corporation (RF) 0.1 $30M +175% 1.5M 20.18
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $30M +149% 325k 93.64
AtriCure (ATRC) 0.1 $30M -17% 381k 79.33
Fidelity National Information Services (FIS) 0.1 $30M 212k 141.67
Bunge (BG) 0.1 $30M -5% 384k 78.15
Activision Blizzard (ATVI) 0.1 $30M +48% 313k 95.44
Veon Sponsored Adr (VEON) 0.1 $30M 16M 1.83
Prudential Financial (PRU) 0.1 $30M -34% 291k 102.47
Indie Semiconductor Class A Com 0.1 $30M NEW 3.0M 9.88
Sherwin-Williams Company (SHW) 0.1 $30M +473% 109k 272.43
Repligen Corporation (RGEN) 0.1 $30M +28% 148k 199.62
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $29M +5% 3.1M 9.64
Teradyne (TER) 0.1 $29M +410% 218k 133.96
At&t (T) 0.1 $29M +2% 1.0M 28.78
Icici Bank Adr (IBN) 0.1 $29M +2% 1.7M 17.10
Agilent Technologies Inc C ommon (A) 0.1 $28M -11% 192k 147.81
Arena Pharmaceuticals Com New (ARNA) 0.1 $28M +64% 414k 68.20
Iqvia Holdings (IQV) 0.1 $28M 116k 242.32
Zymeworks (ZYME) 0.1 $27M +7% 787k 34.69
Shockwave Med (SWAV) 0.1 $27M -17% 144k 189.73

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