Bnp Paribas Investment Partners
Latest statistics and disclosures from BNP Paribas Asset Management Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 20.00% of BNP Paribas Asset Management Holding's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$754M), MSFT (+$291M), BKNG (+$253M), GOOGL (+$234M), SNPS (+$193M), AMAT (+$147M), FICO (+$141M), DB (+$132M), FDX (+$117M), SNDK (+$116M).
- Started 117 new stock positions in ZG, NUTX, SIMO, RHLD, CNNE, STM, BKH, Cloudflare 0.000 15-Jun-2030, MESO, CLVT.
- Reduced shares in these 10 stocks: AMD (-$762M), LRCX (-$413M), INTC (-$297M), MU (-$296M), PG (-$281M), MRVL (-$210M), LLY (-$192M), UNH (-$157M), TMO (-$153M), FLEX (-$153M).
- Sold out of its positions in ANGI, Air Lease Corp, ALIT, AMTB, ABAT, American Wtr Cap Corp, American Woodmark Corporation, FOLD, AMPH, Apellis Pharmaceuticals.
- BNP Paribas Asset Management Holding was a net seller of stock by $-526M.
- BNP Paribas Asset Management Holding has $100B in assets under management (AUM), dropping by 16.19%.
- Central Index Key (CIK): 0001520354
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Positions held by Bnp Paribas Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for BNP Paribas Asset Management Holding
BNP Paribas Asset Management Holding holds 2257 positions in its portfolio as reported in the June 2026 quarterly 13F filing
BNP Paribas Asset Management Holding has 2257 total positions. Only the first 250 positions are shown.
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- Download the BNP Paribas Asset Management Holding June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $5.9B | 29M | 200.09 |
|
|
| Apple (AAPL) | 4.4 | $4.3B | 15M | 289.32 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $3.8B | +8% | 10M | 368.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.1B | +8% | 8.7M | 353.65 |
|
| Amazon (AMZN) | 2.9 | $2.9B | +2% | 12M | 238.34 |
|
| Broadcom (AVGO) | 2.1 | $2.1B | +2% | 5.6M | 377.75 |
|
| Advanced Micro Devices (AMD) | 1.7 | $1.7B | -31% | 2.9M | 580.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.5B | +5% | 4.3M | 351.28 |
|
| Astrazeneca Ord (AZN) | 1.4 | $1.4B | 7.5M | 191.44 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $1.3B | 2.4M | 563.25 |
|
|
| Applied Materials (AMAT) | 1.3 | $1.3B | +12% | 1.8M | 722.72 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.2B | -13% | 1.0M | 1229.93 |
|
| Micron Technology (MU) | 1.2 | $1.2B | -19% | 1.0M | 1154.24 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $1.1B | -27% | 2.5M | 433.33 |
|
| Tesla Motors (TSLA) | 1.0 | $982M | -7% | 2.3M | 420.60 |
|
| Palo Alto Networks (PANW) | 1.0 | $971M | -10% | 2.9M | 332.00 |
|
| Visa Com Cl A (V) | 0.8 | $817M | +10% | 2.4M | 343.09 |
|
| Kla Corp Com New (KLAC) | 0.8 | $813M | +1276% | 2.7M | 301.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $808M | +2% | 1.7M | 477.57 |
|
| Intel Corporation (INTC) | 0.8 | $750M | -28% | 5.4M | 139.63 |
|
| Totalenergies Se Act (TTE) | 0.7 | $712M | -5% | 9.2M | 77.51 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $666M | 712k | 935.47 |
|
|
| Marvell Technology (MRVL) | 0.6 | $603M | -25% | 2.0M | 297.78 |
|
| Deutsche Bk Namen Akt (DB) | 0.6 | $582M | +29% | 17M | 33.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $564M | +6% | 1.1M | 513.60 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $562M | +8% | 3.4M | 164.10 |
|
| Ge Vernova (GEV) | 0.6 | $556M | +23% | 474k | 1174.86 |
|
| Ciena Corp Com New (CIEN) | 0.5 | $542M | +8% | 1.1M | 490.03 |
|
| TJX Companies (TJX) | 0.5 | $508M | -21% | 3.4M | 151.50 |
|
| Gilead Sciences (GILD) | 0.5 | $498M | -10% | 3.9M | 126.33 |
|
| Bank of America Corporation (BAC) | 0.5 | $485M | +4% | 8.5M | 56.98 |
|
| American Express Company (AXP) | 0.5 | $458M | +8% | 1.4M | 338.25 |
|
| Wal-Mart Stores (WMT) | 0.5 | $449M | +33% | 4.0M | 113.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $449M | -16% | 1.1M | 397.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $446M | +5% | 898k | 496.73 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $436M | +3% | 450k | 968.53 |
|
| Teradyne (TER) | 0.4 | $428M | +13% | 884k | 483.84 |
|
| Servicenow (NOW) | 0.4 | $423M | -2% | 4.3M | 99.28 |
|
| Johnson & Johnson (JNJ) | 0.4 | $421M | 1.7M | 253.97 |
|
|
| Cisco Systems (CSCO) | 0.4 | $396M | -16% | 3.4M | 117.46 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $392M | +3% | 1.1M | 369.56 |
|
| Abbvie (ABBV) | 0.4 | $383M | 1.5M | 251.64 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $376M | -10% | 765k | 491.16 |
|
| Ge Aerospace Com New (GE) | 0.4 | $366M | -21% | 979k | 373.73 |
|
| Linde SHS (LIN) | 0.4 | $354M | -16% | 681k | 518.94 |
|
| Jfrog Ord Shs (FROG) | 0.4 | $349M | -12% | 3.8M | 90.88 |
|
| Citigroup Com New (C) | 0.3 | $338M | -3% | 2.4M | 139.96 |
|
| Merck & Co (MRK) | 0.3 | $332M | +11% | 2.6M | 128.50 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $331M | -6% | 1.1M | 298.07 |
|
| Everpure Cl A (P) | 0.3 | $328M | +23% | 4.2M | 78.79 |
|
| Home Depot (HD) | 0.3 | $325M | -26% | 922k | 352.68 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $318M | +2% | 3.4M | 93.40 |
|
| Cummins (CMI) | 0.3 | $317M | +35% | 445k | 713.21 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $316M | +29% | 955k | 330.46 |
|
| First Solar (FSLR) | 0.3 | $307M | -22% | 1.3M | 235.96 |
|
| Synopsys (SNPS) | 0.3 | $306M | +170% | 685k | 446.07 |
|
| Equinix (EQIX) | 0.3 | $300M | +26% | 287k | 1042.39 |
|
| Amgen (AMGN) | 0.3 | $297M | +10% | 821k | 362.12 |
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| Ferrovial Nv Ord Shs (FER) | 0.3 | $284M | +32% | 4.1M | 68.34 |
|
| Western Digital (WDC) | 0.3 | $278M | +16% | 435k | 638.72 |
|
| FedEx Corporation (FDX) | 0.3 | $272M | +74% | 870k | 313.13 |
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| Entegris (ENTG) | 0.3 | $272M | +19% | 1.5M | 179.86 |
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| Booking Holdings (BKNG) | 0.3 | $265M | +2218% | 1.5M | 178.24 |
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| Flex Ord (FLEX) | 0.3 | $264M | -36% | 1.7M | 159.56 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $264M | -19% | 806k | 327.33 |
|
| Netflix (NFLX) | 0.3 | $263M | -20% | 3.7M | 71.40 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $262M | 5.2M | 50.60 |
|
|
| Analog Devices (ADI) | 0.3 | $259M | +5% | 653k | 397.04 |
|
| Pepsi (PEP) | 0.3 | $258M | +54% | 1.9M | 135.40 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $254M | +15% | 1.8M | 143.80 |
|
| Automatic Data Processing (ADP) | 0.3 | $254M | -22% | 1.1M | 223.95 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $254M | 1.5M | 170.00 |
|
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| Palantir Technologies Cl A (PLTR) | 0.3 | $253M | +16% | 2.2M | 115.70 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $249M | 4.3M | 57.62 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $241M | +5% | 4.9M | 49.55 |
|
| Cadence Design Systems (CDNS) | 0.2 | $240M | -4% | 643k | 372.72 |
|
| Goldman Sachs (GS) | 0.2 | $238M | +29% | 233k | 1020.21 |
|
| Digital Realty Trust (DLR) | 0.2 | $237M | +89% | 1.3M | 179.58 |
|
| Nextera Energy (NEE) | 0.2 | $234M | +7% | 2.7M | 87.77 |
|
| Qualcomm (QCOM) | 0.2 | $233M | +14% | 1.3M | 184.79 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $230M | -22% | 5.4M | 42.68 |
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| Plexus (PLXS) | 0.2 | $229M | -16% | 762k | 300.67 |
|
| Coca-Cola Company (KO) | 0.2 | $228M | -12% | 2.8M | 81.27 |
|
| Nextpower Class A Com (NXT) | 0.2 | $226M | +72% | 2.0M | 110.66 |
|
| American Tower Reit (AMT) | 0.2 | $224M | +74% | 1.4M | 163.57 |
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| Prologis (PLD) | 0.2 | $224M | +16% | 1.7M | 135.47 |
|
| Exelon Corporation (EXC) | 0.2 | $212M | -8% | 4.5M | 46.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $212M | -26% | 423k | 500.39 |
|
| Autodesk (ADSK) | 0.2 | $208M | -9% | 1.1M | 194.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $207M | +21% | 332k | 623.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $203M | +4% | 960k | 211.72 |
|
| Viking Holdings Ord Shs (VIK) | 0.2 | $203M | +3% | 1.9M | 104.67 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $202M | +118% | 744k | 271.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $202M | +22% | 1.6M | 124.44 |
|
| Sandisk Corp (SNDK) | 0.2 | $198M | +142% | 97k | 2050.39 |
|
| Eaton Corp SHS (ETN) | 0.2 | $198M | -23% | 464k | 425.96 |
|
| Mongodb Cl A (MDB) | 0.2 | $196M | +7% | 584k | 335.90 |
|
| Uber Technologies (UBER) | 0.2 | $193M | 2.6M | 75.50 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $193M | -9% | 799k | 240.97 |
|
| Intuit (INTU) | 0.2 | $192M | +20% | 735k | 261.00 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $190M | -25% | 836k | 227.73 |
|
| Hldgs (UAL) | 0.2 | $187M | +5% | 1.4M | 135.99 |
|
| Dell Technologies CL C (DELL) | 0.2 | $185M | +25% | 428k | 431.46 |
|
| Cme (CME) | 0.2 | $185M | +129% | 835k | 220.83 |
|
| Dex (DXCM) | 0.2 | $184M | +10% | 2.7M | 67.35 |
|
| UnitedHealth (UNH) | 0.2 | $183M | -46% | 439k | 415.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $182M | -34% | 238k | 763.14 |
|
| Intercontinental Exchange (ICE) | 0.2 | $177M | +17% | 1.4M | 123.11 |
|
| Edwards Lifesciences (EW) | 0.2 | $176M | -7% | 1.9M | 90.46 |
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| CRH Ord (CRH) | 0.2 | $176M | +20% | 1.6M | 108.87 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $175M | -3% | 179k | 977.87 |
|
| Itt (ITT) | 0.2 | $173M | -10% | 876k | 197.76 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $172M | +24% | 9.7M | 17.73 |
|
| Danaher Corporation (DHR) | 0.2 | $172M | -14% | 891k | 192.78 |
|
| Ecolab (ECL) | 0.2 | $171M | -8% | 614k | 278.60 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $170M | -10% | 1.8M | 92.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $168M | -22% | 815k | 206.43 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $168M | -47% | 334k | 501.36 |
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| McKesson Corporation (MCK) | 0.2 | $167M | +81% | 221k | 755.60 |
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| Astera Labs (ALAB) | 0.2 | $167M | +41% | 346k | 483.02 |
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| Caterpillar (CAT) | 0.2 | $166M | -43% | 156k | 1064.90 |
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| Xylem (XYL) | 0.2 | $165M | -4% | 1.4M | 118.21 |
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| Progressive Corporation (PGR) | 0.2 | $165M | -20% | 751k | 219.86 |
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| Fair Isaac Corporation (FICO) | 0.2 | $162M | +662% | 136k | 1194.78 |
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| Manhattan Associates (MANH) | 0.2 | $160M | 1.1M | 139.25 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $157M | 1.6M | 98.98 |
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| Allstate Corporation (ALL) | 0.2 | $156M | -9% | 656k | 237.94 |
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| Snowflake Com Shs (SNOW) | 0.2 | $156M | +7% | 612k | 254.50 |
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| Medtronic SHS (MDT) | 0.2 | $155M | +31% | 2.0M | 78.23 |
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| Lumentum Hldgs (LITE) | 0.2 | $154M | +101% | 180k | 858.06 |
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| International Business Machines (IBM) | 0.2 | $154M | -4% | 554k | 278.00 |
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| Travelers Companies (TRV) | 0.2 | $152M | +3% | 462k | 330.12 |
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| Axcelis Technologies Com New (ACLS) | 0.2 | $152M | -20% | 803k | 189.45 |
|
| State Street Corporation (STT) | 0.2 | $151M | -9% | 888k | 169.60 |
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| Ameriprise Financial (AMP) | 0.1 | $150M | +46% | 326k | 458.76 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $148M | +23% | 357k | 415.29 |
|
| Metropcs Communications (TMUS) | 0.1 | $148M | +62% | 882k | 167.73 |
|
| Sitime Corp (SITM) | 0.1 | $146M | +3% | 196k | 745.56 |
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| Constellation Energy (CEG) | 0.1 | $146M | +31% | 588k | 248.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $144M | +11% | 514k | 281.03 |
|
| Stryker Corporation (SYK) | 0.1 | $144M | +30% | 458k | 314.84 |
|
| Hartford Financial Services (HIG) | 0.1 | $144M | -9% | 1.1M | 132.52 |
|
| Electronic Arts (EA) | 0.1 | $143M | +46% | 699k | 205.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $142M | +31% | 521k | 272.00 |
|
| Fortinet (FTNT) | 0.1 | $141M | -41% | 920k | 153.62 |
|
| Alcon Ord Shs (ALC) | 0.1 | $141M | -3% | 2.1M | 67.54 |
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| Copart (CPRT) | 0.1 | $141M | 5.0M | 28.19 |
|
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| Procter & Gamble Company (PG) | 0.1 | $140M | -66% | 941k | 148.45 |
|
| Curtiss-Wright (CW) | 0.1 | $139M | +38% | 184k | 757.76 |
|
| Cardinal Health (CAH) | 0.1 | $137M | +160% | 578k | 237.56 |
|
| Evercore Class A (EVR) | 0.1 | $134M | +23% | 393k | 341.44 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $134M | -8% | 260k | 515.23 |
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| Paypal Holdings (PYPL) | 0.1 | $132M | +150% | 3.1M | 43.18 |
|
| Toast Cl A (TOST) | 0.1 | $132M | +2% | 4.7M | 27.82 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $132M | -45% | 969k | 136.06 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $131M | -26% | 95k | 1382.36 |
|
| Microchip Technology (MCHP) | 0.1 | $130M | +469% | 1.4M | 91.20 |
|
| General Motors Company (GM) | 0.1 | $128M | +49% | 1.7M | 77.08 |
|
| Coherent Corp (COHR) | 0.1 | $128M | +49% | 324k | 394.47 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $128M | -35% | 633k | 201.56 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $124M | -2% | 351k | 354.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $124M | +17% | 371k | 334.82 |
|
| MetLife (MET) | 0.1 | $124M | -7% | 1.5M | 84.61 |
|
| Illinois Tool Works (ITW) | 0.1 | $123M | +6% | 454k | 270.47 |
|
| Waste Management (WM) | 0.1 | $122M | -4% | 549k | 222.88 |
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| Kroger (KR) | 0.1 | $122M | +71% | 2.2M | 55.91 |
|
| Walt Disney Company (DIS) | 0.1 | $121M | -49% | 1.3M | 96.25 |
|
| Oracle Corporation (ORCL) | 0.1 | $120M | +22% | 814k | 147.76 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $120M | -7% | 1.2M | 97.06 |
|
| Vici Pptys (VICI) | 0.1 | $119M | +355% | 4.5M | 26.55 |
|
| MercadoLibre (MELI) | 0.1 | $119M | -3% | 70k | 1697.39 |
|
| Royal Gold (RGLD) | 0.1 | $119M | +14% | 594k | 199.61 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $118M | -51% | 670k | 176.32 |
|
| Agnico (AEM) | 0.1 | $118M | -13% | 761k | 155.09 |
|
| Keysight Technologies (KEYS) | 0.1 | $116M | +117% | 331k | 350.07 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $114M | 243k | 470.07 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $114M | -4% | 670k | 170.08 |
|
| Axon Enterprise (AXON) | 0.1 | $114M | +10% | 203k | 560.61 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $114M | +15% | 57k | 1989.44 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $113M | -5% | 122k | 927.77 |
|
| Paycom Software (PAYC) | 0.1 | $111M | +8% | 880k | 125.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $111M | 968k | 114.18 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $109M | +18% | 407k | 267.18 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $107M | -7% | 312k | 344.32 |
|
| O'reilly Automotive (ORLY) | 0.1 | $107M | -13% | 1.2M | 92.02 |
|
| Incyte Corporation (INCY) | 0.1 | $106M | 938k | 113.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $106M | -10% | 1.2M | 91.68 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $106M | -17% | 649k | 162.98 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $105M | +4% | 426k | 245.28 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $104M | +46% | 2.1M | 49.20 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $104M | +36% | 278k | 372.87 |
|
| Irhythm Technologies (IRTC) | 0.1 | $103M | +13% | 867k | 118.95 |
|
| Varonis Sys (VRNS) | 0.1 | $101M | +12% | 2.4M | 41.96 |
|
| Rbc Cad (RY) | 0.1 | $101M | -21% | 489k | 206.69 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $101M | +62% | 1.8M | 55.50 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $99M | -15% | 2.1M | 47.75 |
|
| Expedia Group Com New (EXPE) | 0.1 | $99M | +39% | 385k | 255.88 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $98M | +26% | 947k | 103.45 |
|
| Payoneer Global (PAYO) | 0.1 | $98M | 14M | 7.12 |
|
|
| Blackrock (BLK) | 0.1 | $97M | -30% | 102k | 950.17 |
|
| Pfizer (PFE) | 0.1 | $94M | -40% | 3.9M | 24.08 |
|
| SLB Com Stk (SLB) | 0.1 | $94M | +189% | 2.0M | 46.49 |
|
| Cibc Cad (CM) | 0.1 | $93M | -27% | 815k | 113.57 |
|
| American Water Works (AWK) | 0.1 | $92M | +11% | 699k | 131.58 |
|
| CoStar (CSGP) | 0.1 | $92M | +17% | 3.1M | 29.32 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $91M | -10% | 526k | 173.84 |
|
| S&p Global (SPGI) | 0.1 | $91M | -41% | 223k | 407.27 |
|
| Verizon Communications (VZ) | 0.1 | $90M | -4% | 2.1M | 42.34 |
|
| Corning Incorporated (GLW) | 0.1 | $89M | -6% | 349k | 255.69 |
|
| Cognex Corporation (CGNX) | 0.1 | $89M | +2% | 1.2M | 72.42 |
|
| Monster Beverage Corp (MNST) | 0.1 | $88M | +14% | 900k | 97.64 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $88M | +15% | 865k | 101.38 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $87M | -9% | 878k | 99.29 |
|
| Ross Stores (ROST) | 0.1 | $87M | -29% | 409k | 212.85 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $87M | +71% | 234k | 370.59 |
|
| Ametek (AME) | 0.1 | $86M | -14% | 357k | 241.94 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $86M | +14% | 191k | 450.98 |
|
| Anthem (ELV) | 0.1 | $86M | -43% | 222k | 386.73 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $86M | +104% | 995k | 86.31 |
|
| Chevron Corporation (CVX) | 0.1 | $86M | -3% | 516k | 165.76 |
|
| Zoetis Cl A (ZTS) | 0.1 | $84M | +13% | 1.2M | 71.86 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $84M | -4% | 304k | 276.17 |
|
| At&t (T) | 0.1 | $84M | +53% | 4.0M | 20.70 |
|
| Consolidated Edison (ED) | 0.1 | $84M | +128% | 756k | 110.63 |
|
| salesforce (CRM) | 0.1 | $84M | -47% | 533k | 156.66 |
|
| CBOE Holdings (CBOE) | 0.1 | $83M | +20% | 357k | 231.51 |
|
| T. Rowe Price (TROW) | 0.1 | $83M | -18% | 726k | 113.69 |
|
| Twilio Cl A (TWLO) | 0.1 | $82M | +206% | 412k | 198.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $82M | 1.4M | 59.65 |
|
|
| Principal Financial (PFG) | 0.1 | $81M | +48% | 754k | 107.78 |
|
| Globus Med Cl A (GMED) | 0.1 | $81M | -10% | 1.0M | 79.01 |
|
| W.W. Grainger (GWW) | 0.1 | $80M | -29% | 59k | 1360.40 |
|
| Simon Property (SPG) | 0.1 | $80M | -13% | 357k | 223.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $80M | +44% | 778k | 102.20 |
|
| Quanta Services (PWR) | 0.1 | $79M | +4% | 110k | 720.04 |
|
| Paychex (PAYX) | 0.1 | $79M | +74% | 802k | 98.33 |
|
| United Rentals (URI) | 0.1 | $78M | +77% | 69k | 1132.89 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $78M | -3% | 1.3M | 60.36 |
|
| Stellantis SHS (STLA) | 0.1 | $78M | -62% | 14M | 5.67 |
|
| Kinross Gold Corp (KGC) | 0.1 | $78M | +5% | 3.3M | 23.63 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $78M | +5% | 298k | 260.36 |
|
| Emcor (EME) | 0.1 | $77M | -47% | 93k | 829.88 |
|
| Hexcel Corporation (HXL) | 0.1 | $77M | +12% | 765k | 100.06 |
|
| Verisign (VRSN) | 0.1 | $77M | +23% | 304k | 251.56 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $74M | -4% | 660k | 112.28 |
|
| Legence Corp Cl A (LGN) | 0.1 | $74M | -28% | 864k | 85.23 |
|
| Block Cl A (XYZ) | 0.1 | $73M | +27% | 963k | 76.00 |
|
| Doordash Cl A (DASH) | 0.1 | $73M | -27% | 397k | 184.53 |
|
| Hca Holdings (HCA) | 0.1 | $73M | 188k | 389.89 |
|
|
| AutoZone (AZO) | 0.1 | $73M | +25% | 23k | 3195.94 |
|
Past Filings by BNP Paribas Asset Management Holding
SEC 13F filings are viewable for BNP Paribas Asset Management Holding going back to 2011
- BNP Paribas Asset Management Holding 2026 Q2 filed Aug. 13, 2026
- BNP Paribas Asset Management Holding 2026 Q1 filed May 14, 2026
- BNP Paribas Asset Management Holding 2025 Q4 filed Feb. 13, 2026
- BNP Paribas Asset Management Holding 2025 Q3 filed Nov. 7, 2025
- BNP Paribas Asset Management Holding 2025 Q2 filed Aug. 6, 2025
- BNP Paribas Asset Management Holding 2025 Q1 filed May 14, 2025
- BNP Paribas Asset Management Holding 2024 Q4 filed Feb. 12, 2025
- BNP Paribas Asset Management Holding 2024 Q3 filed Nov. 8, 2024
- BNP Paribas Asset Management Holding 2024 Q2 filed July 30, 2024
- BNP Paribas Asset Management Holding 2024 Q1 filed May 8, 2024
- BNP Paribas Asset Management Holding 2023 Q4 filed Feb. 9, 2024
- BNP Paribas Asset Management Holding 2023 Q3 filed Nov. 13, 2023
- BNP Paribas Asset Management Holding 2023 Q2 filed Aug. 8, 2023
- BNP Paribas Asset Management Holding 2023 Q1 filed May 8, 2023
- BNP Paribas Asset Management Holding 2022 Q4 filed Feb. 10, 2023
- BNP Paribas Asset Management Holding 2022 Q3 filed Nov. 10, 2022