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 909 positions in its portfolio as reported in the December 2022 quarterly 13F filing

BNP Paribas Asset Management Holding has 909 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) 4.9 $1.4B +16% 5.7M 239.82
Apple (AAPL) 3.8 $1.0B +12% 8.1M 129.93
Amazon (AMZN) 2.0 $549M +11% 6.5M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $532M +2% 6.0M 88.23
UnitedHealth (UNH) 1.6 $447M +25% 844k 530.18
Visa Com Cl A (V) 1.5 $429M +3% 2.1M 207.77
Texas Instruments Incorporated (TXN) 1.3 $375M +23% 2.3M 165.22
Adobe Systems Incorporated (ADBE) 1.2 $323M -27% 960k 336.51
Bristol Myers Squibb (BMY) 1.1 $294M +9% 4.1M 71.95
Home Depot (HD) 1.0 $283M 897k 315.79
Eli Lilly & Co. (LLY) 1.0 $274M +17% 749k 365.84
Tesla Motors (TSLA) 0.9 $255M +18% 2.1M 123.18
Booking Holdings (BKNG) 0.9 $251M -2% 125k 2015.28
Pepsi (PEP) 0.9 $248M -4% 1.4M 180.71

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First Solar (FSLR) 0.8 $236M -19% 1.6M 149.78
NVIDIA Corporation (NVDA) 0.8 $234M -22% 1.6M 146.14
Advanced Micro Devices (AMD) 0.8 $229M -13% 3.5M 64.71
salesforce (CRM) 0.8 $225M +3% 1.7M 132.74
Sunnova Energy International (NOVA) 0.8 $218M +19% 12M 18.01
Plug Power Com New (PLUG) 0.8 $213M +69% 17M 12.37
Palo Alto Networks (PANW) 0.7 $202M +14% 1.4M 139.54
Automatic Data Processing (ADP) 0.7 $199M 833k 238.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $196M +11% 2.6M 74.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $194M +67% 673k 288.51
Hologic (HOLX) 0.7 $191M -9% 2.6M 74.81
Nike CL B (NKE) 0.7 $189M -8% 1.6M 117.01
Sunrun (RUN) 0.6 $178M +5% 7.4M 24.02
Ciena Corp Com New (CIEN) 0.6 $169M +5% 3.3M 50.98
American Tower Reit (AMT) 0.6 $168M +11% 795k 211.86
Amgen (AMGN) 0.6 $161M +3% 613k 262.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $159M +16% 1.8M 88.73
Coca-Cola Company (KO) 0.6 $156M +15% 2.5M 63.59
Centene Corporation (CNC) 0.6 $156M +3% 1.9M 82.01
Lowe's Companies (LOW) 0.5 $150M +31% 755k 199.15
Entegris (ENTG) 0.5 $149M +34% 2.3M 65.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $147M +30% 925k 159.31
Accenture Plc Ireland Shs Class A (ACN) 0.5 $146M +28% 547k 266.83
Merck & Co (MRK) 0.5 $141M -15% 1.3M 111.01
Marsh & McLennan Companies (MMC) 0.5 $141M 849k 165.65
Block Cl A (SQ) 0.5 $140M +71% 2.2M 62.84
Cisco Systems (CSCO) 0.5 $136M +8% 2.8M 47.64
Bank of America Corporation (BAC) 0.5 $136M -33% 4.1M 33.12
Copart (CPRT) 0.5 $134M +101% 2.2M 60.89
Equinix (EQIX) 0.5 $133M -10% 203k 655.03
Pure Storage Cl A (PSTG) 0.5 $133M +2% 5.0M 26.76
Pfizer (PFE) 0.5 $131M -11% 2.6M 51.24
Fair Isaac Corporation (FICO) 0.5 $131M +42% 219k 598.57
Boston Scientific Corporation (BSX) 0.5 $126M -8% 2.7M 46.27
Procter & Gamble Company (PG) 0.4 $122M +86% 802k 151.56
New Relic (NEWR) 0.4 $120M 2.1M 56.45
Intercontinental Exchange (ICE) 0.4 $114M +4% 1.1M 102.59
Colgate-Palmolive Company (CL) 0.4 $112M +11% 1.4M 78.79
TJX Companies (TJX) 0.4 $111M -13% 1.4M 79.60
Walt Disney Company (DIS) 0.4 $110M -4% 1.3M 86.88
CVS Caremark Corporation (CVS) 0.4 $109M +50% 1.2M 93.19
Micron Technology (MU) 0.4 $108M +10% 2.2M 49.98
Agilent Technologies Inc C ommon (A) 0.4 $108M 721k 149.65
Biogen Idec (BIIB) 0.4 $107M +11% 385k 276.92
American Water Works (AWK) 0.4 $105M +9% 688k 152.34
Intel Corporation (INTC) 0.4 $104M +14% 3.9M 26.47
Kroger (KR) 0.4 $104M +163% 2.3M 44.58
Costco Wholesale Corporation (COST) 0.4 $103M +54% 225k 456.47
Cyberark Software SHS (CYBR) 0.4 $102M +3% 789k 129.64
Plexus (PLXS) 0.4 $98M 956k 102.94
Fluence Energy Com Cl A (FLNC) 0.4 $98M -3% 5.7M 17.15
Paypal Holdings (PYPL) 0.4 $98M -6% 1.4M 71.22
Yum China Holdings (YUMC) 0.3 $96M 1.8M 54.65
Deere & Company (DE) 0.3 $96M -31% 223k 428.76
Electronic Arts (EA) 0.3 $96M +7% 782k 122.18
AutoZone (AZO) 0.3 $95M +38% 38k 2466.18
General Mills (GIS) 0.3 $93M -8% 1.1M 83.85
Abbvie (ABBV) 0.3 $91M +15% 565k 161.61
Edwards Lifesciences (EW) 0.3 $91M -3% 1.2M 74.61
Comcast Corp Cl A (CMCSA) 0.3 $90M +14% 2.6M 34.98
Johnson & Johnson (JNJ) 0.3 $89M +29% 505k 176.62
BlackRock (BLK) 0.3 $87M -5% 123k 708.66
Xylem (XYL) 0.3 $87M -4% 785k 110.51
Morgan Stanley Com New (MS) 0.3 $86M +236% 1.0M 85.02
Illinois Tool Works (ITW) 0.3 $84M +10% 379k 220.56
Gartner (IT) 0.3 $83M -5% 247k 336.15
United Rentals (URI) 0.3 $83M -18% 234k 355.41
Thermo Fisher Scientific (TMO) 0.3 $83M -5% 151k 550.70
International Business Machines (IBM) 0.3 $82M -4% 583k 141.04
Te Connectivity SHS (TEL) 0.3 $82M -2% 717k 114.80
Travelers Companies (TRV) 0.3 $81M +30% 433k 187.49
Target Corporation (TGT) 0.3 $81M -4% 544k 149.04
Starbucks Corporation (SBUX) 0.3 $81M +6% 813k 99.20
Republic Services (RSG) 0.3 $80M +47% 619k 128.99
Gilead Sciences (GILD) 0.3 $79M -43% 925k 85.82
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $78M -35% 684k 113.80
Becton, Dickinson and (BDX) 0.3 $76M +68% 300k 254.40
Anthem (ELV) 0.3 $76M +4% 148k 513.18
McDonald's Corporation (MCD) 0.3 $75M -5% 286k 263.41
Exxon Mobil Corporation (XOM) 0.3 $75M +70% 682k 110.30
Prudential Financial (PRU) 0.3 $74M +4% 746k 99.46
Verizon Communications (VZ) 0.3 $73M +2% 1.9M 39.40
Solaredge Technologies (SEDG) 0.3 $72M -31% 255k 283.27
3M Company (MMM) 0.3 $71M +5% 594k 120.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $71M +5% 151k 469.07
Masimo Corporation (MASI) 0.3 $71M +2% 479k 147.95
Mastercard Incorporated Cl A (MA) 0.3 $70M +13% 202k 347.73
Abbott Laboratories (ABT) 0.2 $69M +73% 629k 109.72
Chevron Corporation (CVX) 0.2 $69M -5% 384k 179.49
Oracle Corporation (ORCL) 0.2 $69M -6% 844k 81.74
Applied Materials (AMAT) 0.2 $69M +71% 705k 97.47
Green Plains Renewable Energy (GPRE) 0.2 $69M +14% 2.3M 30.50
Zoetis Cl A (ZTS) 0.2 $66M +42% 453k 146.64
Lauder Estee Cos Cl A (EL) 0.2 $66M +6% 266k 248.11
Neurocrine Biosciences (NBIX) 0.2 $66M +3% 551k 119.45
Prologis (PLD) 0.2 $64M +322% 570k 112.73
Otis Worldwide Corp (OTIS) 0.2 $64M +126% 819k 78.31
Waste Management (WM) 0.2 $63M +2% 403k 156.92
Air Products & Chemicals (APD) 0.2 $63M -18% 204k 308.29
Albemarle Corporation (ALB) 0.2 $63M +145% 289k 216.86
Verisign (VRSN) 0.2 $62M -3% 300k 205.44
American Express Company (AXP) 0.2 $62M +9% 416k 147.75
Epam Systems (EPAM) 0.2 $61M 187k 327.74
MetLife (MET) 0.2 $61M +9% 846k 72.46
Stmicroelectronics N V Ny Registry (STM) 0.2 $61M +18% 1.7M 35.57
Waste Connections (WCN) 0.2 $61M +16% 456k 132.55
Array Technologies Com Shs (ARRY) 0.2 $59M 3.1M 19.33
Coca-cola Europacific Partne SHS (CCEP) 0.2 $59M +13% 1.1M 55.32
Hilton Worldwide Holdings (HLT) 0.2 $59M -10% 463k 126.36
Cdw (CDW) 0.2 $58M 326k 178.58
Shopify Cl A (SHOP) 0.2 $58M +5% 1.7M 34.71
Nextera Energy (NEE) 0.2 $57M 686k 83.63
Signature Bank (SBNY) 0.2 $57M +7% 496k 115.22
S&p Global (SPGI) 0.2 $56M +7% 168k 334.94
PNC Financial Services (PNC) 0.2 $56M +26% 356k 157.94
Hershey Company (HSY) 0.2 $55M -33% 239k 231.57
Danaher Corporation (DHR) 0.2 $55M 207k 265.48
Kimberly-Clark Corporation (KMB) 0.2 $55M -3% 402k 135.75
Truist Financial Corp equities (TFC) 0.2 $54M +21% 1.3M 43.00
Keurig Dr Pepper (KDP) 0.2 $54M +99% 1.5M 35.66
Sba Communications Corp Cl A (SBAC) 0.2 $52M +322% 186k 280.31
Union Pacific Corporation (UNP) 0.2 $52M +69% 250k 207.07
W.W. Grainger (GWW) 0.2 $52M -17% 93k 556.25
Keysight Technologies (KEYS) 0.2 $52M +4% 302k 171.08
Ventas (VTR) 0.2 $51M +34% 1.1M 45.05
Ingersoll Rand (IR) 0.2 $51M +37% 967k 52.25
Chart Industries (GTLS) 0.2 $50M +614% 437k 115.23
Baxter International (BAX) 0.2 $50M +136% 983k 50.97
Regeneron Pharmaceuticals (REGN) 0.2 $50M 69k 721.49
IDEX Corporation (IEX) 0.2 $49M +15% 215k 228.33
Lululemon Athletica (LULU) 0.2 $49M 153k 320.37
Mettler-Toledo International (MTD) 0.2 $49M +3% 34k 1445.44
Berry Plastics (BERY) 0.2 $48M +7% 789k 60.43
Hca Holdings (HCA) 0.2 $47M +17% 198k 239.96
Delta Air Lines Inc Del Com New (DAL) 0.2 $47M +2% 1.4M 32.86
Analog Devices (ADI) 0.2 $47M +16% 286k 164.03
American Intl Group Com New (AIG) 0.2 $47M +443% 738k 63.24
JPMorgan Chase & Co. (JPM) 0.2 $47M +24% 347k 134.10
Irhythm Technologies (IRTC) 0.2 $46M +9% 492k 93.69
Johnson Ctls Intl SHS (JCI) 0.2 $46M +47% 717k 64.05
Cigna Corp (CI) 0.2 $46M 138k 331.34
State Street Corporation (STT) 0.2 $45M +13% 584k 77.55
Broadcom (AVGO) 0.2 $45M +16% 81k 559.00
McKesson Corporation (MCK) 0.2 $45M -13% 120k 375.12
Bank of New York Mellon Corporation (BK) 0.2 $45M +16% 988k 45.52
Kellogg Company (K) 0.2 $45M -4% 628k 71.24
Medtronic SHS (MDT) 0.2 $45M +23% 573k 77.73
Fisker Cl A Com Stk (FSR) 0.2 $44M +21% 6.1M 7.27
Jack Henry & Associates (JKHY) 0.2 $44M +12% 253k 175.56
Regions Financial Corporation (RF) 0.2 $44M +25% 2.1M 21.56
Charles River Laboratories (CRL) 0.2 $43M +13% 196k 217.90
Expeditors International of Washington (EXPD) 0.2 $43M -11% 410k 103.92
Ameriprise Financial (AMP) 0.1 $42M -38% 134k 311.37
Fastenal Company (FAST) 0.1 $41M -2% 857k 47.32
Peak (PEAK) 0.1 $40M +36% 1.6M 25.07
Columbia Sportswear Company (COLM) 0.1 $40M 461k 87.58
Old Dominion Freight Line (ODFL) 0.1 $40M -2% 142k 283.78
Moody's Corporation (MCO) 0.1 $40M +7% 144k 278.62
Welltower Inc Com reit (WELL) 0.1 $40M +17% 609k 65.55
Norfolk Southern (NSC) 0.1 $40M +26% 162k 246.42
Cgi Cl A Sub Vtg (GIB) 0.1 $40M +40% 340k 116.71
MercadoLibre (MELI) 0.1 $40M 47k 846.22
Garmin SHS (GRMN) 0.1 $39M +6% 425k 92.29
W.R. Berkley Corporation (WRB) 0.1 $39M +35% 540k 72.57
Newmont Mining Corporation (NEM) 0.1 $39M +31% 819k 47.20
Broadridge Financial Solutions (BR) 0.1 $39M +25% 287k 134.13
Campbell Soup Company (CPB) 0.1 $38M +52% 674k 56.75
Servicenow (NOW) 0.1 $38M +45% 98k 388.30
AmerisourceBergen (ABC) 0.1 $37M -42% 224k 165.71
Huntington Bancshares Incorporated (HBAN) 0.1 $37M +22% 2.6M 14.10
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $37M +2% 7.7M 4.76
At&t (T) 0.1 $36M +29% 2.0M 18.42
Cooper Cos Com New (COO) 0.1 $36M -26% 109k 330.67
Fortive (FTV) 0.1 $36M +3% 559k 64.25
FedEx Corporation (FDX) 0.1 $36M +7% 207k 173.20
Azek Cl A (AZEK) 0.1 $36M +22% 1.8M 20.32
Origin Materials (ORGN) 0.1 $36M +2% 7.7M 4.61
Interpublic Group of Companies (IPG) 0.1 $35M -3% 1.1M 33.31
Dick's Sporting Goods (DKS) 0.1 $35M -6% 291k 120.28
Iqvia Holdings (IQV) 0.1 $35M 171k 204.89
Rockwell Automation (ROK) 0.1 $35M -25% 135k 257.57
J.B. Hunt Transport Services (JBHT) 0.1 $35M +36% 199k 174.36
Fifth Third Ban (FITB) 0.1 $34M +13% 1.0M 32.81
FactSet Research Systems (FDS) 0.1 $34M -3% 86k 401.21
Hdfc Bank Sponsored Ads (HDB) 0.1 $34M 500k 68.42
Cme (CME) 0.1 $34M +3% 203k 168.16
Dover Corporation (DOV) 0.1 $34M +147% 250k 135.41
Waters Corporation (WAT) 0.1 $34M +6% 98k 342.58
Mondelez Intl Cl A (MDLZ) 0.1 $34M -27% 502k 66.64
Omni (OMC) 0.1 $33M +7% 409k 81.57
Consolidated Edison (ED) 0.1 $33M -5% 349k 95.31
LKQ Corporation (LKQ) 0.1 $33M +90% 623k 53.41
BioCryst Pharmaceuticals (BCRX) 0.1 $33M +25% 2.9M 11.48
MarketAxess Holdings (MKTX) 0.1 $33M +174% 116k 278.89
Humana (HUM) 0.1 $32M -11% 63k 512.19
Sherwin-Williams Company (SHW) 0.1 $32M +185% 136k 237.33
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $32M +38% 6.0M 5.31
IDEXX Laboratories (IDXX) 0.1 $31M -36% 76k 407.96
Cummins (CMI) 0.1 $31M -12% 128k 242.29
Vericel (VCEL) 0.1 $31M +8% 1.2M 26.34
Quantumscape Corp Com Cl A (QS) 0.1 $31M +46% 5.4M 5.67
Schlumberger Com Stk (SLB) 0.1 $31M -9% 574k 53.46
Silk Road Medical Inc Common (SILK) 0.1 $31M +3% 578k 52.85
Rapid7 (RPD) 0.1 $30M +24% 891k 33.98
Seagen (SGEN) 0.1 $30M +122% 235k 128.52
Alnylam Pharmaceuticals (ALNY) 0.1 $30M +94% 127k 237.65
Cbre Group Cl A (CBRE) 0.1 $30M +16% 391k 76.96
International Flavors & Fragrances (IFF) 0.1 $30M +37% 287k 104.83
Infosys Sponsored Adr (INFY) 0.1 $30M -13% 1.7M 18.01
Axonics Modulation Technolog (AXNX) 0.1 $30M +11% 476k 62.52
Purecycle Technologies (PCT) 0.1 $30M +6% 4.4M 6.76
Kla Corp Com New (KLAC) 0.1 $30M +19% 78k 377.03
CONMED Corporation (CNMD) 0.1 $29M +2% 328k 88.64
C H Robinson Worldwide Com New (CHRW) 0.1 $29M +33% 317k 91.56
Autodesk (ADSK) 0.1 $29M -30% 154k 186.87
Repligen Corporation (RGEN) 0.1 $29M +6% 170k 169.27
Realty Income (O) 0.1 $29M -15% 450k 63.43
Agios Pharmaceuticals (AGIO) 0.1 $29M +9% 1.0M 28.08
United Parcel Service CL B (UPS) 0.1 $29M +8% 164k 173.69
Tractor Supply Company (TSCO) 0.1 $28M -33% 126k 224.97
Citigroup Com New (C) 0.1 $28M -32% 628k 45.23
Hewlett Packard Enterprise (HPE) 0.1 $28M +14% 1.8M 15.96
Caterpillar (CAT) 0.1 $28M +5% 115k 239.56
Northern Trust Corporation (NTRS) 0.1 $28M +15% 311k 88.49
T. Rowe Price (TROW) 0.1 $28M +12% 252k 109.05
Cytokinetics Com New (CYTK) 0.1 $28M -4% 600k 45.81
Ford Mtr Co Del Note 3/1 0.1 $27M -9% 29M 0.94
Charles Schwab Corporation (SCHW) 0.1 $27M -41% 324k 83.35
Shoals Technologies Group In Cl A (SHLS) 0.1 $27M -60% 1.1M 24.67
Paccar (PCAR) 0.1 $27M +5% 272k 98.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M +127% 323k 82.89
AtriCure (ATRC) 0.1 $27M +20% 603k 44.38
Paychex (PAYX) 0.1 $27M +21% 230k 115.56
Robert Half International (RHI) 0.1 $27M 360k 73.83
Hannon Armstrong (HASI) 0.1 $26M +235% 901k 28.98
Darden Restaurants (DRI) 0.1 $26M -2% 187k 138.35

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