Bnp Paribas Investment Partners

Latest statistics and disclosures from BNP Paribas Asset Management Holding's latest quarterly 13F-HR filing:

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Portfolio Holdings for BNP Paribas Asset Management Holding

Companies in the BNP Paribas Asset Management Holding portfolio as of the September 2021 quarterly 13F filing

BNP Paribas Asset Management Holding has 878 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) 3.5 $981M +3% 3.5M 281.92
Fortive Corp Note 0.875% 2/1 3.4 $953M 9.6M 99.65
Apple (AAPL) 2.7 $758M 5.4M 141.50
Amazon (AMZN) 2.7 $748M +2% 228k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 1.8 $514M +3% 192k 2673.52
Biomarin Pharmaceutical Note 0.599% 8/0 1.5 $429M 4.2M 102.74
Plug Power Com New (PLUG) 1.4 $381M +17% 15M 25.54
Home Depot (HD) 1.4 $378M 1.2M 328.26
Sunnova Energy International (NOVA) 1.3 $359M +2% 11M 32.94
Visa Com Cl A (V) 1.3 $359M 1.6M 222.75
Adobe Systems Incorporated (ADBE) 1.3 $356M -8% 617k 575.71
Sunrun (RUN) 1.2 $337M +55% 7.7M 44.00
Booking Holdings (BKNG) 1.1 $306M +24% 129k 2373.58
UnitedHealth (UNH) 1.1 $300M -16% 768k 390.74

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Cisco Systems (CSCO) 1.1 $294M -2% 5.4M 54.44
Tesla Motors (TSLA) 1.0 $292M -7% 377k 775.49
NVIDIA Corporation (NVDA) 1.0 $290M +253% 1.4M 207.16
salesforce (CRM) 1.0 $288M 1.1M 271.22
Hologic (HOLX) 0.9 $244M 3.3M 73.81
Walt Disney Company (DIS) 0.9 $239M +3% 1.4M 169.17
Nike CL B (NKE) 0.8 $233M 1.6M 145.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $205M -6% 1.8M 111.65
First Solar (FSLR) 0.7 $205M 2.1M 95.48
Advanced Micro Devices (AMD) 0.7 $198M -9% 1.9M 102.90
S&p Global (SPGI) 0.7 $189M +7% 445k 424.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $187M -4% 1.3M 148.05
Palo Alto Networks (PANW) 0.7 $185M -12% 385k 479.00
Micron Technology (MU) 0.6 $172M -6% 2.4M 70.98
Eli Lilly & Co. (LLY) 0.6 $163M +12% 707k 231.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $163M +4% 61k 2665.32
Texas Instruments Incorporated (TXN) 0.6 $162M 844k 192.21
Bristol Myers Squibb (BMY) 0.6 $162M 2.7M 59.17
American Tower Reit (AMT) 0.6 $160M -6% 602k 265.41
4068594 Enphase Energy (ENPH) 0.6 $158M -35% 1.1M 149.97
Ciena Corp Com New (CIEN) 0.6 $155M +20% 3.0M 51.35
BlackRock (BLK) 0.5 $150M -3% 179k 838.74
Target Corporation (TGT) 0.5 $150M 656k 228.77
Twitter (TWTR) 0.5 $148M +7% 2.4M 60.39
Masimo Corporation (MASI) 0.5 $145M +13% 534k 270.68
Netflix (NFLX) 0.5 $143M 234k 610.35
Frontdoor (FTDR) 0.5 $142M +4% 3.4M 41.90
Te Connectivity Reg Shs (TEL) 0.5 $141M +15% 1.0M 137.25
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.5 $140M +99% 2.5M 57.00
Jd.com Spon Adr Cl A (JD) 0.5 $139M -12% 1.9M 72.25
Oracle Corporation (ORCL) 0.5 $138M +23% 1.6M 87.13
Comcast Corp Cl A (CMCSA) 0.5 $136M -11% 2.4M 55.93
Pepsi (PEP) 0.5 $134M +6% 890k 150.41
Copart (CPRT) 0.4 $123M +2% 884k 138.72
Yum China Holdings (YUMC) 0.4 $122M +21% 2.1M 58.11
Netease Sponsored Ads (NTES) 0.4 $122M +14% 1.4M 85.40
Coca-Cola Company (KO) 0.4 $121M 2.3M 52.47
Generac Holdings (GNRC) 0.4 $121M -39% 296k 408.67
Gilead Sciences (GILD) 0.4 $120M -15% 1.7M 69.85
Cyberark Software SHS (CYBR) 0.4 $117M -14% 739k 157.81
Marsh & McLennan Companies (MMC) 0.4 $111M 735k 151.43
Equinix (EQIX) 0.4 $110M +6% 140k 790.13
Edwards Lifesciences (EW) 0.4 $105M -6% 928k 113.21
Accenture Plc Ireland Shs Class A (ACN) 0.4 $104M +12% 325k 319.41
Pure Storage Cl A (PSTG) 0.4 $103M +6% 4.1M 25.16
Hasbro (HAS) 0.4 $101M 1.1M 89.22
Johnson & Johnson (JNJ) 0.4 $101M +61% 623k 161.50
Centene Corporation (CNC) 0.3 $98M +2% 1.6M 62.31
Thermo Fisher Scientific (TMO) 0.3 $98M +38% 171k 571.34
Square Cl A (SQ) 0.3 $95M +11% 396k 239.84
General Motors Company (GM) 0.3 $95M +201% 1.8M 52.71
New Relic (NEWR) 0.3 $94M 1.3M 71.76
Signature Bank (SBNY) 0.3 $93M +14% 340k 272.27
Intercontinental Exchange (ICE) 0.3 $92M 805k 114.82
Caterpillar (CAT) 0.3 $89M +48% 463k 191.97
Lowe's Companies (LOW) 0.3 $87M -22% 431k 202.86
Biogen Idec (BIIB) 0.3 $86M +15% 303k 282.99
Colgate-Palmolive Company (CL) 0.3 $86M 1.1M 75.58
Premier Cl A (PINC) 0.3 $85M +4% 2.2M 38.76
Abbott Laboratories (ABT) 0.3 $83M 705k 118.13
Facebook Cl A (FB) 0.3 $79M +2% 234k 339.35
Solaredge Technologies (SEDG) 0.3 $79M -29% 296k 265.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $77M +12% 589k 130.21
Danaher Corporation (DHR) 0.3 $76M -13% 249k 304.44
Plexus (PLXS) 0.3 $76M +8% 845k 89.40
Rapid7 (RPD) 0.3 $75M -14% 663k 113.02
Liberty Latin America Note 2.000% 7/1 0.3 $75M 740k 101.00
Starbucks Corporation (SBUX) 0.3 $74M +7% 669k 110.31
Amgen (AMGN) 0.3 $74M -6% 346k 212.63
Paypal Holdings (PYPL) 0.3 $74M +14% 283k 260.21
Procter & Gamble Company (PG) 0.3 $73M -16% 522k 139.80
Berry Plastics (BERY) 0.3 $72M +114% 1.2M 60.88
Quantumscape Corp Com Cl A (QS) 0.3 $72M +56% 2.9M 24.54
Boston Scientific Corporation (BSX) 0.2 $69M +18% 1.6M 43.39
McDonald's Corporation (MCD) 0.2 $68M -3% 281k 241.16
Merck & Co (MRK) 0.2 $66M +18% 883k 75.11
Deere & Company (DE) 0.2 $66M +2% 198k 335.09
3M Company (MMM) 0.2 $66M +45% 376k 175.42
Charles River Laboratories (CRL) 0.2 $66M +2% 160k 412.74
Teledyne Technologies Incorporated (TDY) 0.2 $65M +3% 151k 429.58
Lauder Estee Cos Cl A (EL) 0.2 $64M 215k 299.93
Origin Materials (ORGN) 0.2 $64M +62% 9.4M 6.81
Abbvie (ABBV) 0.2 $64M +64% 591k 107.86
Everbridge, Inc. Cmn (EVBG) 0.2 $64M -3% 422k 151.04
Renewable Energy Group Com New (REGI) 0.2 $63M +47% 1.3M 50.20
Lululemon Athletica (LULU) 0.2 $63M -3% 156k 404.70
Brunswick Corporation (BC) 0.2 $63M +5% 663k 95.27
Illinois Tool Works (ITW) 0.2 $63M -5% 305k 206.63
Pfizer (PFE) 0.2 $62M -36% 1.4M 43.01
Entegris (ENTG) 0.2 $62M 491k 125.90
Costco Wholesale Corporation (COST) 0.2 $62M -24% 137k 449.30
Yandex N V Shs Class A (YNDX) 0.2 $62M -17% 771k 79.69
Epam Systems (EPAM) 0.2 $61M 107k 570.91
American Express Company (AXP) 0.2 $60M +3% 357k 167.53
Cdw (CDW) 0.2 $58M -21% 321k 182.02
Servicenow (NOW) 0.2 $58M -39% 94k 622.29
Purecycle Technologies (PCT) 0.2 $58M +58% 4.4M 13.28
Applied Materials (AMAT) 0.2 $58M +64% 451k 128.73
Nxp Semiconductors N V (NXPI) 0.2 $58M 295k 195.89
TJX Companies (TJX) 0.2 $58M +33% 873k 65.98
Roper Industries (ROP) 0.2 $57M +4% 129k 446.10
Bank of America Corporation (BAC) 0.2 $57M -26% 1.4M 42.45
Beigene Sponsored Adr (BGNE) 0.2 $57M +139% 157k 363.00
Prologis (PLD) 0.2 $57M -6% 452k 125.43
United Parcel Service CL B (UPS) 0.2 $57M +2% 311k 182.13
International Business Machines (IBM) 0.2 $56M +2% 405k 138.93
MercadoLibre (MELI) 0.2 $54M +3% 32k 1679.46
Tpi Composites (TPIC) 0.2 $54M +89% 1.6M 33.75
Becton, Dickinson and (BDX) 0.2 $53M +13% 217k 245.84
Shoals Technologies Group In Cl A (SHLS) 0.2 $53M +2% 1.9M 27.88
PNC Financial Services (PNC) 0.2 $53M -17% 269k 195.64
Verizon Communications (VZ) 0.2 $52M -15% 968k 54.01
Li-cycle Holdings Corp Common Shares 0.2 $52M NEW 4.4M 11.70
Danimer Scientific Com Cl A (DNMR) 0.2 $51M +16% 3.1M 16.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $50M 139k 360.92
Xylem (XYL) 0.2 $50M +8% 401k 123.68
GDS HLDGS Sponsored Ads (GDS) 0.2 $50M +5% 874k 56.61
Electronic Arts (EA) 0.2 $49M 346k 142.25
Fortive (FTV) 0.2 $49M +4% 693k 70.56
Ecolab (ECL) 0.2 $48M +2% 229k 208.61
Morgan Stanley Com New (MS) 0.2 $47M -12% 487k 97.31
Infosys Sponsored Adr (INFY) 0.2 $47M 2.1M 22.25
T. Rowe Price (TROW) 0.2 $47M -5% 240k 196.70
Zoetis Cl A (ZTS) 0.2 $46M -4% 238k 193.89
Trimble Navigation (TRMB) 0.2 $46M 560k 82.25
General Mills (GIS) 0.2 $46M -9% 770k 59.82
Mettler-Toledo International (MTD) 0.2 $46M -5% 33k 1377.44
51job Sponsored Ads (JOBS) 0.2 $46M +6% 660k 69.53
Columbia Sportswear Company (COLM) 0.2 $46M +7% 478k 95.84
Green Plains Renewable Energy (GPRE) 0.2 $46M +30% 1.4M 32.65
Air Products & Chemicals (APD) 0.2 $46M +14% 179k 256.11
United Rentals (URI) 0.2 $46M -33% 130k 350.94
Kimberly-Clark Corporation (KMB) 0.2 $44M -4% 335k 132.41
Medtronic SHS (MDT) 0.2 $44M +12% 353k 125.35
Moody's Corporation (MCO) 0.2 $44M +2% 123k 355.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $44M +7% 596k 73.08
Installed Bldg Prods (IBP) 0.2 $43M +5% 405k 107.15
Cryoport Com Par $0.001 (CYRX) 0.2 $43M 651k 66.51
Cooper Cos Com New (COO) 0.2 $43M +4% 104k 413.31
Key (KEY) 0.2 $43M 2.0M 21.62
Automatic Data Processing (ADP) 0.2 $43M -21% 214k 200.06
IDEXX Laboratories (IDXX) 0.2 $43M +26% 69k 621.89
View Com Cl A (VIEW) 0.2 $43M +22% 7.9M 5.42
Azek Cl A (AZEK) 0.2 $42M +2% 1.2M 36.53
Intuitive Surgical Com New (ISRG) 0.2 $42M +4% 42k 994.35
Kroger (KR) 0.2 $42M -16% 1.0M 40.43
AutoZone (AZO) 0.1 $42M +12% 25k 1698.00
NetApp (NTAP) 0.1 $42M -8% 466k 89.76
Palo Alto Networks Note 0.750% 7/0 0.1 $42M +27% 23M 1.81
Hca Holdings (HCA) 0.1 $42M -27% 171k 242.72
Waste Management (WM) 0.1 $41M +4% 277k 149.36
Repligen Corporation (RGEN) 0.1 $41M -3% 143k 288.99
Msci (MSCI) 0.1 $41M +14% 67k 608.35
Mastercard Incorporated Cl A (MA) 0.1 $41M +10% 118k 347.68
Nextera Energy (NEE) 0.1 $40M +7% 514k 78.50
SVB Financial (SIVB) 0.1 $40M -15% 62k 646.88
American Water Works (AWK) 0.1 $40M +3% 238k 169.04
American Eagle Outfitters (AEO) 0.1 $40M +14% 1.6M 25.80
Agilent Technologies Inc C ommon (A) 0.1 $39M +29% 250k 157.53
FedEx Corporation (FDX) 0.1 $39M -14% 178k 219.29
Truist Financial Corp equities (TFC) 0.1 $39M -2% 663k 58.68
Bally's Corp (BALY) 0.1 $39M +21% 775k 50.14
Verisign (VRSN) 0.1 $39M -49% 188k 204.98
Waters Corporation (WAT) 0.1 $38M 108k 357.30
Best Buy (BBY) 0.1 $38M -17% 363k 105.71
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $38M +6% 345k 109.73
Neurocrine Biosciences (NBIX) 0.1 $38M 392k 95.91
Bilibili Spons Ads Rep Z (BILI) 0.1 $37M +22% 561k 66.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $37M -31% 204k 181.39
Agios Pharmaceuticals (AGIO) 0.1 $37M 800k 46.15
Expeditors International of Washington (EXPD) 0.1 $37M 309k 119.13
Dick's Sporting Goods (DKS) 0.1 $37M -27% 306k 119.77
eBay (EBAY) 0.1 $36M -15% 521k 69.68
CONMED Corporation (CNMD) 0.1 $36M 276k 130.83
Shopify Cl A (SHOP) 0.1 $36M 26k 1355.76
Cardlytics (CDLX) 0.1 $36M +25% 424k 83.96
Mondelez Intl Cl A (MDLZ) 0.1 $35M +2% 606k 58.19
Garmin SHS (GRMN) 0.1 $35M +4% 226k 155.46
Cme (CME) 0.1 $35M -2% 182k 193.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $35M +5% 310k 113.04
CSX Corporation (CSX) 0.1 $35M -2% 1.2M 29.74
Ballard Pwr Sys (BLDP) 0.1 $35M -46% 2.5M 14.05
Tyler Technologies (TYL) 0.1 $35M +6% 75k 458.65
ConocoPhillips (COP) 0.1 $34M -21% 505k 67.77
PPG Industries (PPG) 0.1 $34M +5% 239k 143.01
Broadridge Financial Solutions (BR) 0.1 $34M +2% 204k 166.41
Keysight Technologies (KEYS) 0.1 $34M +2% 204k 164.29
Ford Motor Company (F) 0.1 $33M -6% 2.3M 14.16
JPMorgan Chase & Co. (JPM) 0.1 $33M -40% 199k 163.68
Veon Sponsored Adr (VEON) 0.1 $32M -5% 16M 2.08
Advance Auto Parts (AAP) 0.1 $32M -2% 154k 208.88
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $32M -2% 113k 281.44
Icici Bank Adr (IBN) 0.1 $32M 1.7M 18.87
Old Dominion Freight Line (ODFL) 0.1 $32M -14% 111k 285.99
Meritage Homes Corporation (MTH) 0.1 $31M +21% 322k 97.00
Nucor Corporation (NUE) 0.1 $31M -14% 316k 98.49
Iqvia Holdings (IQV) 0.1 $31M +11% 129k 239.54
Intuit (INTU) 0.1 $31M +64% 57k 539.51
Southwest Airls Note 1.250% 5/0 0.1 $30M 20M 1.48
Smucker J M Com New (SJM) 0.1 $30M -12% 250k 120.03
AtriCure (ATRC) 0.1 $30M +13% 432k 69.55
Prudential Financial (PRU) 0.1 $30M -2% 283k 105.20
Gartner (IT) 0.1 $30M +1407% 97k 303.88
West Pharmaceutical Services (WST) 0.1 $29M 69k 424.54
Norfolk Southern (NSC) 0.1 $29M -4% 123k 239.25
Cytokinetics Com New (CYTK) 0.1 $29M -25% 822k 35.74
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $29M -13% 2.1M 14.03
Fifth Third Ban (FITB) 0.1 $29M +5% 677k 42.44
Illumina (ILMN) 0.1 $29M -3% 71k 405.61
State Street Corporation (STT) 0.1 $29M -11% 338k 84.66
Moderna (MRNA) 0.1 $29M +223% 74k 384.84
Sherwin-Williams Company (SHW) 0.1 $29M -6% 102k 279.83
Advent Technologies Holdng I Com Cl A (ADN) 0.1 $28M +5% 3.2M 8.70
Interpublic Group of Companies (IPG) 0.1 $28M +12% 764k 36.67
Pool Corporation (POOL) 0.1 $28M -10% 64k 434.42
Newmont Mining Corporation (NEM) 0.1 $27M -23% 504k 54.30
Arcus Biosciences Incorporated (RCUS) 0.1 $27M +151% 785k 34.87
Johnson Ctls Intl SHS (JCI) 0.1 $27M -67% 402k 68.08
Fidelity National Information Services (FIS) 0.1 $27M +5% 223k 121.68
Raymond James Financial (RJF) 0.1 $27M +43% 293k 92.28
Activision Blizzard (ATVI) 0.1 $27M +9% 342k 77.40
Fisker Cl A Com Stk (FSR) 0.1 $26M 1.8M 14.65
Digital Realty Trust (DLR) 0.1 $26M +2% 182k 144.48
Intel Corporation (INTC) 0.1 $26M -26% 489k 53.25
Cummins (CMI) 0.1 $26M -23% 116k 224.56
Bunge (BG) 0.1 $26M -16% 319k 81.32
Arena Pharmaceuticals Com New (ARNA) 0.1 $26M +4% 434k 59.55
Silk Road Medical Inc Common (SILK) 0.1 $26M +12% 467k 55.03
Humana (HUM) 0.1 $25M -6% 65k 389.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $25M 591k 42.61
Dex (DXCM) 0.1 $25M 46k 546.87
Healthcare Realty Trust Incorporated (HR) 0.1 $25M -4% 842k 29.78
Herc Hldgs (HRI) 0.1 $25M -18% 153k 163.46
Tractor Supply Company (TSCO) 0.1 $25M -27% 123k 202.61
Proterra (PTRA) 0.1 $25M +110% 2.4M 10.11
Zymeworks (ZYME) 0.1 $25M +7% 849k 29.04

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