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 853 positions in its portfolio as reported in the June 2023 quarterly 13F filing

BNP Paribas Asset Management Holding has 853 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) 6.0 $1.9B +9% 5.7M 340.54
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Apple (AAPL) 5.1 $1.6B +25% 8.4M 193.97
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $762M +7% 6.4M 119.70
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NVIDIA Corporation (NVDA) 2.2 $710M -12% 1.7M 423.02
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Amazon (AMZN) 1.9 $618M -23% 4.7M 130.36
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Tesla Motors (TSLA) 1.8 $583M +24% 2.2M 261.77
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Adobe Systems Incorporated (ADBE) 1.5 $491M +3% 1.0M 488.99
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Advanced Micro Devices (AMD) 1.4 $466M +7% 4.1M 113.91
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Visa Com Cl A (V) 1.3 $418M -6% 1.8M 237.48
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Texas Instruments Incorporated (TXN) 1.2 $390M +7% 2.2M 180.02
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UnitedHealth (UNH) 1.2 $375M -5% 781k 480.64
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Palo Alto Networks (PANW) 1.1 $355M -5% 1.4M 255.51
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Booking Holdings (BKNG) 1.0 $324M +10% 120k 2701.83
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Eli Lilly & Co. (LLY) 1.0 $320M +10% 681k 468.98
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Bank of America Corporation (BAC) 0.8 $268M +117% 9.4M 28.68
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Bristol Myers Squibb (BMY) 0.8 $261M -4% 4.1M 63.95
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First Solar (FSLR) 0.8 $260M +2% 1.4M 190.12
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Home Depot (HD) 0.8 $257M 827k 310.64
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salesforce (CRM) 0.7 $239M -38% 1.1M 211.26
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Plug Power Com New (PLUG) 0.7 $230M +28% 22M 10.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $228M 2.3M 100.92
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $224M -17% 637k 351.91
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Pepsi (PEP) 0.7 $218M -30% 1.2M 185.22
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Sunnova Energy International (NOVA) 0.7 $218M -13% 12M 18.31
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McDonald's Corporation (MCD) 0.7 $214M +111% 718k 298.41
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Copart (CPRT) 0.7 $212M -6% 2.3M 91.21
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Entegris (ENTG) 0.6 $209M -15% 1.9M 110.88
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Intuit (INTU) 0.6 $206M +1762% 451k 457.83
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Alphabet Cap Stk Cl C (GOOG) 0.6 $206M +8% 1.7M 120.94
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Nike CL B (NKE) 0.6 $203M +11% 1.8M 110.37
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Hologic (HOLX) 0.6 $191M -2% 2.4M 80.97
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Marsh & McLennan Companies (MMC) 0.6 $190M +20% 1.0M 188.08
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Sunrun (RUN) 0.6 $183M +22% 10M 17.86
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Ciena Corp Com New (CIEN) 0.6 $182M +26% 4.3M 42.46
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Automatic Data Processing (ADP) 0.6 $180M -13% 819k 219.79
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TJX Companies (TJX) 0.6 $178M +40% 2.1M 84.77
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Pure Storage Cl A (PSTG) 0.5 $175M -4% 4.8M 36.82
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Arista Networks (ANET) 0.5 $168M +1238% 1.0M 162.06
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American Tower Reit (AMT) 0.5 $161M -4% 828k 193.94
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Edwards Lifesciences (EW) 0.5 $159M +28% 1.7M 94.33
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Cisco Systems (CSCO) 0.5 $157M +2% 3.0M 51.74
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Biogen Idec (BIIB) 0.5 $157M +34% 552k 284.85
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General Mills (GIS) 0.5 $156M +60% 2.0M 76.70
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Micron Technology (MU) 0.5 $155M +5% 2.5M 63.11
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Walt Disney Company (DIS) 0.5 $154M +31% 1.7M 89.29
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Prologis (PLD) 0.5 $150M +434% 1.2M 122.63
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Merck & Co (MRK) 0.4 $144M -18% 1.2M 115.39
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Intel Corporation (INTC) 0.4 $144M +63% 4.3M 33.44
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International Business Machines (IBM) 0.4 $142M +82% 1.1M 133.81
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CoStar (CSGP) 0.4 $138M +36% 1.6M 89.03
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Boston Scientific Corporation (BSX) 0.4 $137M 2.5M 54.09
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Nxp Semiconductors N V (NXPI) 0.4 $132M +463% 643k 204.80
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Danaher Corporation (DHR) 0.4 $131M +168% 546k 240.00
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Paypal Holdings (PYPL) 0.4 $125M +16% 1.9M 66.73
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Gartner (IT) 0.4 $121M +54% 346k 350.31
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Thermo Fisher Scientific (TMO) 0.4 $121M -7% 232k 521.75
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American Water Works (AWK) 0.4 $119M +26% 833k 142.75
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Lululemon Athletica (LULU) 0.4 $117M +136% 310k 378.50
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Union Pacific Corporation (UNP) 0.4 $115M +21% 563k 204.62
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Cyberark Software SHS (CYBR) 0.4 $115M -6% 736k 156.32
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Shopify Cl A (SHOP) 0.4 $115M +10% 1.8M 64.60
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Broadcom (AVGO) 0.4 $114M +64% 131k 867.37
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Amgen (AMGN) 0.4 $113M -8% 510k 222.02
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New Relic (NEWR) 0.3 $110M -4% 1.7M 65.44
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Lowe's Companies (LOW) 0.3 $108M -7% 478k 225.70
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Keysight Technologies (KEYS) 0.3 $107M +13% 639k 167.50
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Kroger (KR) 0.3 $105M +13% 2.2M 47.01
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Intuitive Surgical Com New (ISRG) 0.3 $104M +49% 304k 341.94
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Electronic Arts (EA) 0.3 $104M +14% 798k 129.70
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Comcast Corp Cl A (CMCSA) 0.3 $103M -12% 2.5M 41.47
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Fluence Energy Com Cl A (FLNC) 0.3 $103M -29% 3.9M 26.64
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Epam Systems (EPAM) 0.3 $103M +127% 458k 224.69
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Xylem (XYL) 0.3 $101M +19% 900k 112.62
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Block Cl A (SQ) 0.3 $101M -33% 1.5M 66.57
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $101M +6% 326k 308.58
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BlackRock (BLK) 0.3 $100M +14% 144k 691.14
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Zoetis Cl A (ZTS) 0.3 $99M +63% 577k 172.21
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Lam Research Corporation (LRCX) 0.3 $99M +273% 153k 644.26
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $97M -13% 781k 123.97
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Johnson & Johnson (JNJ) 0.3 $97M +21% 584k 165.52
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Mastercard Incorporated Cl A (MA) 0.3 $96M +33% 243k 393.30
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S&p Global (SPGI) 0.3 $96M +21% 238k 400.86
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Chart Industries (GTLS) 0.3 $95M +10% 595k 159.79
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Crown Castle Intl (CCI) 0.3 $95M +663% 831k 113.94
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Plexus (PLXS) 0.3 $93M 948k 98.25
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Array Technologies Com Shs (ARRY) 0.3 $91M -19% 4.0M 22.60
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Costco Wholesale Corporation (COST) 0.3 $90M +59% 168k 538.39
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Deere & Company (DE) 0.3 $90M +8% 223k 405.27
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Centene Corporation (CNC) 0.3 $89M -27% 1.3M 67.45
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Intercontinental Exchange (ICE) 0.3 $89M -28% 784k 113.08
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Abbvie (ABBV) 0.3 $89M +57% 657k 134.73
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Paycom Software (PAYC) 0.3 $87M +1082% 270k 321.48
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Illinois Tool Works (ITW) 0.3 $87M 346k 250.16
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Air Products & Chemicals (APD) 0.3 $85M +15% 284k 299.48
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Stmicroelectronics N V Ny Registry (STM) 0.3 $85M 1.7M 49.99
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Regeneron Pharmaceuticals (REGN) 0.3 $83M +59% 116k 718.54
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Albemarle Corporation (ALB) 0.3 $82M +25% 366k 223.09
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Yum China Holdings (YUMC) 0.3 $82M -4% 1.4M 56.50
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Anthem (ELV) 0.3 $81M +13% 182k 444.29
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Becton, Dickinson and (BDX) 0.2 $79M +8% 299k 264.01
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Autodesk (ADSK) 0.2 $79M +163% 385k 204.61
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Newmont Mining Corporation (NEM) 0.2 $79M +88% 1.8M 42.66
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Motorola Solutions Com New (MSI) 0.2 $77M +514% 264k 293.28
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Exxon Mobil Corporation (XOM) 0.2 $76M +33% 710k 107.25
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United Rentals (URI) 0.2 $76M +9% 171k 445.38
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Hilton Worldwide Holdings (HLT) 0.2 $76M +14% 522k 145.55
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Starbucks Corporation (SBUX) 0.2 $76M +8% 765k 99.06
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Procter & Gamble Company (PG) 0.2 $75M -7% 496k 151.74
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $74M -2% 1.1M 64.43
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Gilead Sciences (GILD) 0.2 $74M -11% 956k 77.07
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Nextera Energy (NEE) 0.2 $73M +13% 977k 74.20
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IDEXX Laboratories (IDXX) 0.2 $70M +111% 139k 502.23
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Chevron Corporation (CVX) 0.2 $70M +6% 442k 157.35
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Applied Materials (AMAT) 0.2 $69M +4% 477k 144.58
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Waste Management (WM) 0.2 $69M -17% 395k 173.41
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Verizon Communications (VZ) 0.2 $68M +20% 1.8M 37.19
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Hershey Company (HSY) 0.2 $68M 273k 249.70
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Welltower Inc Com reit (WELL) 0.2 $67M +51% 833k 80.89
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American Express Company (AXP) 0.2 $66M +2% 380k 174.20
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Republic Services (RSG) 0.2 $65M -34% 426k 153.19
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JPMorgan Chase & Co. (JPM) 0.2 $65M +19% 447k 145.44
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Workday Cl A (WDAY) 0.2 $65M +1318% 288k 225.89
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Masimo Corporation (MASI) 0.2 $65M -5% 394k 164.50
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Agilent Technologies Inc C ommon (A) 0.2 $64M -28% 533k 120.25
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Verisign (VRSN) 0.2 $64M +3% 283k 225.97
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AutoZone (AZO) 0.2 $63M +11% 25k 2493.37
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Pfizer (PFE) 0.2 $62M -31% 1.7M 36.68
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Travelers Companies (TRV) 0.2 $62M -15% 357k 173.66
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Sherwin-Williams Company (SHW) 0.2 $62M +59% 234k 265.52
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Neurocrine Biosciences (NBIX) 0.2 $62M +7% 657k 94.30
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Thomson Reuters Corp. (TRI) 0.2 $61M NEW 343k 178.86
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3M Company (MMM) 0.2 $61M -5% 613k 100.09
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Genuine Parts Company (GPC) 0.2 $61M +201% 357k 169.23
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Cadence Design Systems (CDNS) 0.2 $61M +185% 258k 234.52
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Church & Dwight (CHD) 0.2 $60M +2373% 599k 100.23
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Fortive (FTV) 0.2 $60M +47% 802k 74.77
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Ingersoll Rand (IR) 0.2 $59M 908k 65.36
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FedEx Corporation (FDX) 0.2 $59M +18% 239k 247.90
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Mettler-Toledo International (MTD) 0.2 $59M +45% 45k 1311.64
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Hca Holdings (HCA) 0.2 $59M +46% 193k 303.48
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Medtronic SHS (MDT) 0.2 $58M +22% 662k 88.10
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $58M -5% 124k 470.60
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Meta Platforms Cl A (META) 0.2 $57M -19% 200k 286.90
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Moody's Corporation (MCO) 0.2 $57M +5% 165k 347.72
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Baker Hughes Company Cl A (BKR) 0.2 $56M -11% 1.8M 31.61
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AmerisourceBergen (COR) 0.2 $55M 285k 192.43
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Quantumscape Corp Com Cl A (QS) 0.2 $55M +9% 6.9M 7.99
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Otis Worldwide Corp (OTIS) 0.2 $54M -32% 610k 89.01
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Waste Connections (WCN) 0.2 $54M 375k 142.93
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Green Plains Renewable Energy (GPRE) 0.2 $53M -19% 1.7M 32.24
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Oracle Corporation (ORCL) 0.2 $53M -47% 443k 119.09
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Fastenal Company (FAST) 0.2 $52M +2% 889k 58.99
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Cigna Corp (CI) 0.2 $52M -11% 187k 280.60
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Prudential Financial (PRU) 0.2 $52M -6% 589k 88.22
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Cummins (CMI) 0.2 $50M +4% 204k 245.16
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Cooper Cos Com New (COO) 0.2 $50M +26% 130k 383.42
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Coca-Cola Company (KO) 0.2 $50M -65% 822k 60.22
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Lauder Estee Cos Cl A (EL) 0.2 $49M -7% 251k 196.38
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Yum! Brands (YUM) 0.2 $49M +419% 353k 138.55
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Roper Industries (ROP) 0.2 $49M +6% 101k 480.80
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MercadoLibre (MELI) 0.2 $49M +4% 41k 1183.33
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Mondelez Intl Cl A (MDLZ) 0.2 $49M +73% 666k 72.94
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IDEX Corporation (IEX) 0.1 $48M 221k 215.26
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Repligen Corporation (RGEN) 0.1 $48M +51% 336k 141.46
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Qualcomm (QCOM) 0.1 $47M +28% 397k 119.16
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Irhythm Technologies (IRTC) 0.1 $47M -8% 452k 104.35
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $47M +323% 721k 65.28
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Iqvia Holdings (IQV) 0.1 $47M +10% 208k 224.77
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Paychex (PAYX) 0.1 $47M +164% 418k 111.87
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Expeditors International of Washington (EXPD) 0.1 $47M -19% 385k 121.13
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W.W. Grainger (GWW) 0.1 $47M -13% 59k 788.59
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Arch Cap Group Ord (ACGL) 0.1 $45M +59% 607k 74.85
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Hannon Armstrong (HASI) 0.1 $45M +48% 1.8M 25.12
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McKesson Corporation (MCK) 0.1 $45M -8% 106k 427.31
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Rockwell Automation (ROK) 0.1 $45M +4% 136k 329.45
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Li-cycle Holdings Corp Common Shares (LICY) 0.1 $44M +9% 8.0M 5.55
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Pentair SHS (PNR) 0.1 $44M +2% 679k 64.60
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Microchip Technology (MCHP) 0.1 $43M +28% 482k 89.59
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Abbott Laboratories (ABT) 0.1 $43M -5% 395k 109.03
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Interpublic Group of Companies (IPG) 0.1 $43M +2% 1.1M 38.58
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Charles River Laboratories (CRL) 0.1 $42M +19% 201k 210.25
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Ameriprise Financial (AMP) 0.1 $42M +3% 126k 332.16
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Fisker Cl A Com Stk (FSR) 0.1 $41M +23% 7.3M 5.64
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MetLife (MET) 0.1 $41M -10% 728k 56.53
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Iron Mountain (IRM) 0.1 $41M +1469% 718k 56.82
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Bloom Energy Corp Com Cl A (BE) 0.1 $41M +272% 2.5M 16.35
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Synopsys (SNPS) 0.1 $40M +55% 93k 435.41
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PNC Financial Services (PNC) 0.1 $40M +2% 319k 125.95
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Cme (CME) 0.1 $40M -2% 217k 185.29
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Dover Corporation (DOV) 0.1 $40M +4% 271k 147.65
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American Intl Group Com New (AIG) 0.1 $40M -17% 689k 57.54
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Netflix (NFLX) 0.1 $40M +124% 90k 440.49
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Bank of New York Mellon Corporation (BK) 0.1 $40M +4% 886k 44.52
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Livent Corp (LTHM) 0.1 $39M +64% 1.4M 27.43
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Azek Cl A (AZEK) 0.1 $39M -27% 1.3M 30.29
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Cintas Corporation (CTAS) 0.1 $39M +248% 78k 497.08
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Vericel (VCEL) 0.1 $39M -12% 1.0M 37.57
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Broadridge Financial Solutions (BR) 0.1 $38M -5% 230k 165.63
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Hartford Financial Services (HIG) 0.1 $38M +22% 527k 72.02
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Waters Corporation (WAT) 0.1 $38M +46% 141k 266.54
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Truist Financial Corp equities (TFC) 0.1 $37M +2% 1.2M 30.35
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Purecycle Technologies (PCT) 0.1 $37M -2% 3.4M 10.69
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Exelon Corporation (EXC) 0.1 $37M 900k 40.74
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Colgate-Palmolive Company (CL) 0.1 $37M -64% 475k 77.04
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Cardinal Health (CAH) 0.1 $36M +16% 385k 94.57
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Kellogg Company (K) 0.1 $36M +4% 527k 67.40
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NVR (NVR) 0.1 $35M +76% 5.6k 6350.68
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Pool Corporation (POOL) 0.1 $35M +83% 94k 374.64
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Deckers Outdoor Corporation (DECK) 0.1 $35M NEW 67k 527.66
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Dick's Sporting Goods (DKS) 0.1 $35M +10% 265k 132.19
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West Pharmaceutical Services (WST) 0.1 $34M +6% 90k 382.47
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Te Connectivity SHS (TEL) 0.1 $34M -63% 244k 140.18
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Kimberly-Clark Corporation (KMB) 0.1 $33M -53% 240k 138.06
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Old Dominion Freight Line (ODFL) 0.1 $33M +7% 89k 369.82
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Paccar (PCAR) 0.1 $33M -11% 392k 83.65
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Martin Marietta Materials (MLM) 0.1 $33M +4% 71k 461.68
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Kla Corp Com New (KLAC) 0.1 $32M +129% 67k 485.02
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Darden Restaurants (DRI) 0.1 $32M -17% 193k 167.08
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Rapid7 (RPD) 0.1 $32M +55% 708k 45.28
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Chipotle Mexican Grill (CMG) 0.1 $32M +114% 15k 2139.03
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Huntington Bancshares Incorporated (HBAN) 0.1 $32M +3% 2.9M 10.78
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Digital Realty Trust (DLR) 0.1 $31M +30% 274k 113.87
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CONMED Corporation (CNMD) 0.1 $31M -30% 226k 135.91
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T. Rowe Price (TROW) 0.1 $31M +4% 274k 112.02
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Delta Air Lines Inc Del Com New (DAL) 0.1 $31M -52% 642k 47.54
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PPG Industries (PPG) 0.1 $30M +5% 203k 148.30
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Regions Financial Corporation (RF) 0.1 $30M -22% 1.7M 17.82
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General Motors Company (GM) 0.1 $29M -4% 761k 38.55
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Omni (OMC) 0.1 $29M 303k 95.15
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Ford Motor Company (F) 0.1 $29M 1.9M 15.13
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Cgi Cl A Sub Vtg (GIB) 0.1 $29M +8% 204k 139.70
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Nextracker Class A Com (NXT) 0.1 $28M -48% 707k 39.81
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Garmin SHS (GRMN) 0.1 $28M -35% 269k 104.29
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Allegion Ord Shs (ALLE) 0.1 $28M +2% 233k 120.02
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Origin Materials (ORGN) 0.1 $28M 6.5M 4.26
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Quest Diagnostics Incorporated (DGX) 0.1 $28M +5% 197k 140.56
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J.B. Hunt Transport Services (JBHT) 0.1 $28M -5% 153k 181.03
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Check Point Software Tech Lt Ord (CHKP) 0.1 $27M +71% 218k 125.62
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Wal-Mart Stores (WMT) 0.1 $27M +9% 173k 157.18
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Campbell Soup Company (CPB) 0.1 $27M 592k 45.71
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Hasbro (HAS) 0.1 $27M +2% 412k 64.77
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International Flavors & Fragrances (IFF) 0.1 $27M +4% 334k 79.56
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CVS Caremark Corporation (CVS) 0.1 $27M -33% 383k 69.13
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NetApp (NTAP) 0.1 $26M -18% 345k 76.40
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Standard Lithium Corp equities (SLI) 0.1 $26M +12% 5.8M 4.50
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Agios Pharmaceuticals (AGIO) 0.1 $26M -9% 928k 28.32
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ON Semiconductor (ON) 0.1 $26M -5% 277k 94.58
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FactSet Research Systems (FDS) 0.1 $26M -19% 65k 400.65
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Axonics Modulation Technolog (AXNX) 0.1 $26M -7% 513k 50.47
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Clorox Company (CLX) 0.1 $26M +64% 161k 159.04
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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