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 900 positions in its portfolio as reported in the December 2024 quarterly 13F filing

BNP Paribas Asset Management Holding has 900 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $2.4B -6% 18M 134.29
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Microsoft Corporation (MSFT) 5.7 $2.3B +4% 5.5M 421.50
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Apple (AAPL) 4.5 $1.8B -29% 7.2M 250.42
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Amazon (AMZN) 3.7 $1.5B +6% 6.8M 219.39
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $881M -18% 4.7M 189.30
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Meta Platforms Cl A (META) 1.5 $611M +54% 1.0M 585.51
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Tesla Motors (TSLA) 1.1 $450M -19% 1.1M 403.84
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Intuit (INTU) 1.1 $437M +18% 696k 628.50
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Mastercard Incorporated Cl A (MA) 1.1 $434M +255% 824k 526.57
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TJX Companies (TJX) 1.0 $419M +52% 3.5M 120.81
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Intuitive Surgical Com New (ISRG) 1.0 $418M 801k 521.97
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Advanced Micro Devices (AMD) 1.0 $415M 3.4M 120.79
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Boston Scientific Corporation (BSX) 0.9 $380M +3% 4.3M 89.32
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Visa Com Cl A (V) 0.9 $374M -37% 1.2M 316.04
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Regeneron Pharmaceuticals (REGN) 0.9 $364M +5% 512k 712.33
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Eli Lilly & Co. (LLY) 0.9 $360M -21% 466k 772.00
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Adobe Systems Incorporated (ADBE) 0.8 $337M -8% 757k 444.94
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First Solar (FSLR) 0.8 $333M +8% 1.9M 176.24
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Ciena Corp Com New (CIEN) 0.8 $325M -11% 3.8M 84.81
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Palo Alto Networks (PANW) 0.7 $296M +84% 1.6M 181.96
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salesforce (CRM) 0.7 $284M +12% 850k 334.33
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Broadcom (AVGO) 0.7 $280M -35% 1.2M 231.85
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Netflix (NFLX) 0.7 $277M +18% 311k 891.32
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Ishares Tr Core Intl Aggr (IAGG) 0.7 $269M +3% 5.4M 49.92
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Home Depot (HD) 0.7 $269M -10% 691k 388.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $264M -18% 1.3M 197.49
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Pure Storage Cl A (PSTG) 0.6 $250M 4.1M 61.43
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Wal-Mart Stores (WMT) 0.6 $239M +61% 2.6M 90.35
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Paypal Holdings (PYPL) 0.6 $238M -9% 2.8M 85.35
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Texas Instruments Incorporated (TXN) 0.6 $236M +42% 1.3M 187.52
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Arista Networks Com Shs 0.5 $221M NEW 2.0M 110.53
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Applied Materials (AMAT) 0.5 $219M +27% 1.3M 162.63
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Costco Wholesale Corporation (COST) 0.5 $216M -42% 236k 916.31
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Copart (CPRT) 0.5 $197M 3.4M 57.39
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Nike CL B (NKE) 0.5 $192M -4% 2.5M 75.67
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Lam Research Corp Com New (LRCX) 0.5 $191M NEW 2.6M 72.29
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Abbvie (ABBV) 0.5 $189M +21% 1.1M 177.70
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UnitedHealth (UNH) 0.4 $181M -8% 358k 505.86
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Gartner (IT) 0.4 $180M +5% 372k 484.46
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Walt Disney Company (DIS) 0.4 $175M -7% 1.6M 111.35
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Alphabet Cap Stk Cl C (GOOG) 0.4 $175M +4% 920k 190.46
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CoStar (CSGP) 0.4 $174M +29% 2.4M 71.60
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Hologic (HOLX) 0.4 $171M -3% 2.4M 72.09
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Gilead Sciences (GILD) 0.4 $167M +136% 1.8M 92.37
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $167M +21% 475k 351.79
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Bank of America Corporation (BAC) 0.4 $167M -31% 3.8M 43.95
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Shopify Cl A (SHOP) 0.4 $166M -33% 1.6M 106.33
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Entegris (ENTG) 0.4 $164M +9% 1.7M 99.06
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Equinix (EQIX) 0.4 $162M +15% 172k 942.89
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Blackrock (BLK) 0.4 $159M NEW 155k 1025.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $157M 390k 402.67
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American Tower Reit (AMT) 0.4 $156M 849k 183.41
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Fortinet (FTNT) 0.4 $154M -12% 1.6M 94.48
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Ecolab (ECL) 0.4 $153M +17% 651k 234.32
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Plexus (PLXS) 0.4 $152M -7% 969k 156.48
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Progressive Corporation (PGR) 0.4 $151M +29% 629k 239.61
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Thermo Fisher Scientific (TMO) 0.4 $149M +58% 287k 520.24
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Cyberark Software SHS (CYBR) 0.4 $148M 444k 333.17
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Merck & Co (MRK) 0.4 $147M +4% 1.5M 99.48
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Autodesk (ADSK) 0.4 $147M -5% 498k 295.57
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Pfizer (PFE) 0.4 $147M -24% 5.5M 26.53
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American Express Company (AXP) 0.4 $146M -16% 490k 296.80
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Toast Cl A (TOST) 0.4 $142M NEW 3.9M 36.45
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Eaton Corp SHS (ETN) 0.3 $137M +35% 412k 331.86
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Cisco Systems (CSCO) 0.3 $134M -8% 2.3M 59.20
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Oracle Corporation (ORCL) 0.3 $134M +140% 802k 166.64
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Mongodb Cl A (MDB) 0.3 $133M +9% 572k 232.81
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Neurocrine Biosciences (NBIX) 0.3 $129M +15% 945k 136.48
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Cadence Design Systems (CDNS) 0.3 $129M 428k 300.46
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Procter & Gamble Company (PG) 0.3 $125M -15% 747k 167.63
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $123M +3% 1.3M 96.90
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Hartford Financial Services (HIG) 0.3 $123M -5% 1.1M 109.40
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Electronic Arts (EA) 0.3 $122M -11% 835k 146.30
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Xylem (XYL) 0.3 $121M +17% 1.0M 116.02
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Paycom Software (PAYC) 0.3 $120M -6% 586k 204.88
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Hilton Worldwide Holdings (HLT) 0.3 $120M +18% 485k 247.16
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Abbott Laboratories (ABT) 0.3 $119M +163% 1.1M 113.11
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Cintas Corporation (CTAS) 0.3 $119M +27% 653k 182.70
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Servicenow (NOW) 0.3 $118M 111k 1060.16
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Intercontinental Exchange (ICE) 0.3 $117M +4% 787k 149.01
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Booking Holdings (BKNG) 0.3 $116M -60% 23k 4968.39
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Danaher Corporation (DHR) 0.3 $114M +21% 495k 229.60
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MetLife (MET) 0.3 $113M -20% 1.4M 81.88
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Automatic Data Processing (ADP) 0.3 $112M -6% 384k 292.73
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Coca-Cola Company (KO) 0.3 $112M -12% 1.8M 62.26
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Republic Services (RSG) 0.3 $109M -11% 543k 201.18
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Bristol Myers Squibb (BMY) 0.3 $109M +96% 1.9M 56.56
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Nextera Energy (NEE) 0.3 $108M +23% 1.5M 71.69
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Waste Connections (WCN) 0.3 $105M +5% 610k 171.58
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Wayfair Cl A (W) 0.3 $103M +18% 2.3M 44.32
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Ge Vernova (GEV) 0.2 $98M +18% 299k 328.93
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Intel Corporation (INTC) 0.2 $98M -8% 4.9M 20.05
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Bank of New York Mellon Corporation (BK) 0.2 $97M +4% 1.3M 76.83
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S&p Global (SPGI) 0.2 $97M +33% 194k 497.84
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Motorola Solutions Com New (MSI) 0.2 $96M -5% 208k 462.33
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Exxon Mobil Corporation (XOM) 0.2 $94M 877k 107.57
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Colgate-Palmolive Company (CL) 0.2 $93M +16% 1.0M 90.91
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JPMorgan Chase & Co. (JPM) 0.2 $92M -23% 385k 239.71
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American Intl Group Com New (AIG) 0.2 $92M +13% 1.3M 72.80
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McDonald's Corporation (MCD) 0.2 $89M +5% 306k 289.89
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Elf Beauty (ELF) 0.2 $89M +19% 707k 125.55
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Block Cl A (SQ) 0.2 $88M -21% 1.0M 84.99
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Itt (ITT) 0.2 $87M 611k 142.92
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Kroger (KR) 0.2 $87M -15% 1.4M 61.11
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Baker Hughes Company Cl A (BKR) 0.2 $85M 2.1M 41.02
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Union Pacific Corporation (UNP) 0.2 $84M +6% 366k 228.04
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Lowe's Companies (LOW) 0.2 $83M +39% 337k 246.80
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Travelers Companies (TRV) 0.2 $83M +45% 344k 240.89
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Edwards Lifesciences (EW) 0.2 $83M +7% 1.1M 74.03
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Irhythm Technologies (IRTC) 0.2 $81M +27% 900k 90.17
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F5 Networks (FFIV) 0.2 $79M 315k 251.47
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Waste Management (WM) 0.2 $78M -37% 386k 201.79
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Sherwin-Williams Company (SHW) 0.2 $77M -6% 227k 339.93
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Key (KEY) 0.2 $77M -3% 4.5M 17.14
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AmerisourceBergen (COR) 0.2 $76M -5% 339k 224.68
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Allstate Corporation (ALL) 0.2 $75M +139% 390k 192.79
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NVR (NVR) 0.2 $74M -15% 9.0k 8178.95
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Marsh & McLennan Companies (MMC) 0.2 $73M +21% 341k 212.41
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Arch Cap Group Ord (ACGL) 0.2 $72M 782k 92.35
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International Business Machines (IBM) 0.2 $71M -46% 321k 219.83
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Ge Aerospace Com New (GE) 0.2 $71M -21% 423k 166.78
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Hca Holdings (HCA) 0.2 $70M +94% 233k 300.15
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Discover Financial Services (DFS) 0.2 $70M +92% 401k 173.23
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Fortive (FTV) 0.2 $69M -8% 920k 75.00
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Kimberly-Clark Corporation (KMB) 0.2 $68M -7% 517k 131.04
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Micron Technology (MU) 0.2 $67M -14% 797k 84.16
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Cummins (CMI) 0.2 $67M -28% 192k 348.54
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American Water Works (AWK) 0.2 $66M 528k 124.49
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Verisign (VRSN) 0.2 $66M -13% 317k 206.96
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Synopsys (SNPS) 0.2 $65M +232% 134k 484.75
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McKesson Corporation (MCK) 0.2 $65M -10% 114k 569.91
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Medtronic SHS (MDT) 0.2 $64M 799k 79.88
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Qualcomm (QCOM) 0.2 $64M -22% 415k 153.62
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Chevron Corporation (CVX) 0.2 $63M 437k 144.84
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Duke Energy Corp Com New (DUK) 0.2 $61M +341% 569k 107.74
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $61M +15% 495k 123.15
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Mondelez Intl Cl A (MDLZ) 0.2 $61M 1.0M 59.73
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3M Company (MMM) 0.2 $61M +21% 471k 129.09
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Shake Shack Cl A (SHAK) 0.1 $60M +20% 462k 129.80
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $60M -7% 780k 76.90
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Avery Dennison Corporation (AVY) 0.1 $58M +36% 312k 187.13
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Vericel (VCEL) 0.1 $58M -2% 1.1M 54.91
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Pepsi (PEP) 0.1 $58M -66% 381k 152.06
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Fiserv (FI) 0.1 $58M -16% 280k 205.42
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Keysight Technologies (KEYS) 0.1 $58M +2% 358k 160.67
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Roper Industries (ROP) 0.1 $57M 110k 519.86
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NetApp (NTAP) 0.1 $57M -9% 492k 116.08
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Lululemon Athletica (LULU) 0.1 $57M 149k 382.42
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Lennox International (LII) 0.1 $56M +11% 92k 609.30
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Johnson & Johnson (JNJ) 0.1 $56M +43% 384k 144.62
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Iqvia Holdings (IQV) 0.1 $55M +179% 281k 196.51
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FedEx Corporation (FDX) 0.1 $54M -7% 193k 281.33
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Paychex (PAYX) 0.1 $54M +3% 384k 140.22
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Moody's Corporation (MCO) 0.1 $54M -36% 114k 473.37
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Comcast Corp Cl A (CMCSA) 0.1 $54M +123% 1.4M 37.53
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Kla Corp Com New (KLAC) 0.1 $54M +24% 85k 630.12
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Everest Re Group (EG) 0.1 $53M 147k 362.46
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PNC Financial Services (PNC) 0.1 $53M +132% 275k 192.85
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Otis Worldwide Corp (OTIS) 0.1 $53M -21% 570k 92.61
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Cme (CME) 0.1 $52M -19% 224k 232.23
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Fastenal Company (FAST) 0.1 $52M +18% 721k 71.91
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Evercore Class A (EVR) 0.1 $52M +62% 186k 277.19
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Ameriprise Financial (AMP) 0.1 $52M +70% 97k 532.43
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Agilent Technologies Inc C ommon (A) 0.1 $51M 381k 134.34
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Deckers Outdoor Corporation (DECK) 0.1 $51M -9% 250k 203.09
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Marriott Intl Cl A (MAR) 0.1 $51M +118% 182k 278.94
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Illinois Tool Works (ITW) 0.1 $50M -9% 199k 253.56
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Hexcel Corporation (HXL) 0.1 $50M +36% 795k 62.70
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Zoetis Cl A (ZTS) 0.1 $49M +10% 303k 162.94
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Deere & Company (DE) 0.1 $49M -4% 117k 423.70
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AFLAC Incorporated (AFL) 0.1 $49M -18% 477k 103.44
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Dell Technologies CL C (DELL) 0.1 $49M -4% 425k 115.24
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Hldgs (UAL) 0.1 $48M +13282% 499k 97.10
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T. Rowe Price (TROW) 0.1 $48M +503% 425k 113.09
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Dick's Sporting Goods (DKS) 0.1 $48M +13% 209k 228.84
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Yum! Brands (YUM) 0.1 $48M +124% 357k 134.16
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Ishares Tr Mbs Etf (MBB) 0.1 $48M +3% 522k 91.68
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W.R. Berkley Corporation (WRB) 0.1 $48M -12% 816k 58.52
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Nxp Semiconductors N V (NXPI) 0.1 $48M +4% 229k 208.00
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $48M 620k 76.81
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Mettler-Toledo International (MTD) 0.1 $48M +16% 39k 1223.69
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Repligen Corporation (RGEN) 0.1 $47M +16% 329k 143.94
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Sprouts Fmrs Mkt (SFM) 0.1 $47M +32% 371k 127.07
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Msci (MSCI) 0.1 $47M +15% 78k 600.01
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Cardinal Health (CAH) 0.1 $47M -11% 394k 118.27
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Centene Corporation (CNC) 0.1 $46M -34% 764k 60.58
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Sunrun (RUN) 0.1 $46M +97% 5.0M 9.25
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Becton, Dickinson and (BDX) 0.1 $46M -36% 202k 226.87
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General Mills (GIS) 0.1 $46M -13% 713k 63.77
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ResMed (RMD) 0.1 $45M +166% 198k 228.69
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Pdd Holdings Sponsored Ads (PDD) 0.1 $45M -30% 467k 96.99
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Insmed Com Par $.01 (INSM) 0.1 $45M +28% 655k 69.04
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Rockwell Automation (ROK) 0.1 $45M +2% 158k 285.78
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Check Point Software Tech Lt Ord (CHKP) 0.1 $45M +61% 241k 186.70
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Exelon Corporation (EXC) 0.1 $45M +83% 1.2M 37.64
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Caterpillar (CAT) 0.1 $45M +22% 123k 362.76
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Newmont Mining Corporation (NEM) 0.1 $45M +60% 1.2M 37.22
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W.W. Grainger (GWW) 0.1 $44M -36% 41k 1054.51
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $44M +29% 317k 137.68
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NiSource (NI) 0.1 $44M +27% 1.2M 36.76
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Intra Cellular Therapies (ITCI) 0.1 $43M +14% 519k 83.52
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Vulcan Materials Company (VMC) 0.1 $43M -26% 168k 257.23
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Fifth Third Ban (FITB) 0.1 $43M +25% 1.0M 42.28
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American Homes 4 Rent Cl A (AMH) 0.1 $43M +3% 1.1M 37.42
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CBOE Holdings (CBOE) 0.1 $43M +2% 219k 195.40
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Morgan Stanley Com New (MS) 0.1 $42M +87% 336k 125.72
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Array Technologies Com Shs (ARRY) 0.1 $42M +5% 7.0M 6.04
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Verizon Communications (VZ) 0.1 $42M -60% 1.0M 39.99
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Axcelis Technologies Com New (ACLS) 0.1 $42M +16% 596k 69.87
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Cameco Corporation (CCJ) 0.1 $42M -27% 810k 51.39
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Johnson Ctls Intl SHS (JCI) 0.1 $41M -2% 520k 78.93
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Amgen (AMGN) 0.1 $41M -80% 155k 260.64
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Williams-Sonoma (WSM) 0.1 $40M -28% 218k 185.18
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Ultragenyx Pharmaceutical (RARE) 0.1 $40M +32% 958k 42.08
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Cooper Cos (COO) 0.1 $40M 435k 91.93
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Azek Cl A (AZEK) 0.1 $40M +25% 840k 47.47
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Procept Biorobotics Corp (PRCT) 0.1 $40M -3% 495k 80.52
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News Corp Cl A (NWSA) 0.1 $40M +2% 1.4M 27.54
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Synchrony Financial (SYF) 0.1 $40M +16% 609k 65.00
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Topbuild (BLD) 0.1 $39M +4% 126k 311.34
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MercadoLibre (MELI) 0.1 $39M -6% 23k 1700.48
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Ingersoll Rand (IR) 0.1 $39M +7% 428k 90.46
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Fluence Energy Com Cl A (FLNC) 0.1 $39M -20% 2.4M 15.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $39M -51% 85k 453.29
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Truist Financial Corp equities (TFC) 0.1 $38M +82% 883k 43.38
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Anthem (ELV) 0.1 $38M -51% 103k 368.90
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Workday Cl A (WDAY) 0.1 $38M 147k 258.03
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Ionis Pharmaceuticals (IONS) 0.1 $38M +38% 1.1M 34.96
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Kellogg Company (K) 0.1 $38M +206% 466k 80.97
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Vertiv Holdings Com Cl A (VRT) 0.1 $37M -23% 325k 113.61
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Alphatec Hldgs Com New (ATEC) 0.1 $37M +37% 4.0M 9.18
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Prologis (PLD) 0.1 $37M +76% 348k 105.71
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Chart Industries (GTLS) 0.1 $37M +28% 193k 190.84
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Casella Waste Sys Cl A (CWST) 0.1 $36M +39% 344k 105.82
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $36M +78% 52k 693.07
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Chubb (CB) 0.1 $35M -49% 128k 276.30
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At&t (T) 0.1 $35M -4% 1.5M 22.77
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Cigna Corp (CI) 0.1 $35M -13% 127k 276.14
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Goldman Sachs (GS) 0.1 $35M -71% 61k 572.63
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Axis Cap Hldgs SHS (AXS) 0.1 $35M +29% 391k 88.62
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Masco Corporation (MAS) 0.1 $34M +27% 472k 72.57
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United Parcel Service CL B (UPS) 0.1 $34M -10% 268k 126.10
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Frontdoor (FTDR) 0.1 $34M +36% 612k 54.67
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Sba Communications Corp Cl A (SBAC) 0.1 $33M -42% 162k 204.00
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Msa Safety Inc equity (MSA) 0.1 $33M +56% 197k 165.77
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Starbucks Corporation (SBUX) 0.1 $32M -4% 353k 91.25
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SEI Investments Company (SEIC) 0.1 $32M +123% 389k 82.48
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IDEXX Laboratories (IDXX) 0.1 $32M +4% 77k 413.42
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Radian (RDN) 0.1 $32M +40% 998k 31.72
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Church & Dwight (CHD) 0.1 $31M +14% 300k 104.71
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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