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 897 positions in its portfolio as reported in the September 2022 quarterly 13F filing

BNP Paribas Asset Management Holding has 897 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) 4.5 $1.1B 4.9M 232.90
Apple (AAPL) 3.9 $996M +8% 7.2M 138.20
Amazon (AMZN) 2.6 $663M +10% 5.9M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.2 $560M +1988% 5.9M 95.65
Tesla Motors (TSLA) 1.8 $462M +194% 1.7M 265.25
Adobe Systems Incorporated (ADBE) 1.4 $362M +40% 1.3M 275.08
Visa Com Cl A (V) 1.4 $355M +14% 2.0M 177.65
UnitedHealth (UNH) 1.3 $340M -21% 673k 505.04
Texas Instruments Incorporated (TXN) 1.1 $284M +3% 1.8M 154.78
Bristol Myers Squibb (BMY) 1.0 $266M +25% 3.7M 71.09
First Solar (FSLR) 1.0 $259M -12% 2.0M 132.27
Advanced Micro Devices (AMD) 1.0 $259M +15% 4.1M 63.36
NVIDIA Corporation (NVDA) 1.0 $251M -6% 2.1M 121.39
Home Depot (HD) 1.0 $244M -9% 884k 275.94

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salesforce (CRM) 0.9 $236M +14% 1.6M 143.84
Pepsi (PEP) 0.9 $234M +30% 1.4M 163.26
Sunnova Energy International (NOVA) 0.9 $224M -20% 10M 22.09
Plug Power Com New (PLUG) 0.8 $214M -24% 10M 21.01
Booking Holdings (BKNG) 0.8 $211M 128k 1643.20
Palo Alto Networks (PANW) 0.8 $207M +377% 1.3M 163.79
Eli Lilly & Co. (LLY) 0.8 $207M -17% 639k 323.33
Sunrun (RUN) 0.8 $193M -13% 7.0M 27.59
Automatic Data Processing (ADP) 0.8 $191M +6% 843k 226.19
Bank of America Corporation (BAC) 0.7 $185M +2% 6.1M 30.20
Hologic (HOLX) 0.7 $182M -9% 2.8M 64.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $162M +21% 2.4M 68.56
American Tower Reit (AMT) 0.6 $153M +2% 711k 214.70
Generac Holdings (GNRC) 0.6 $151M +18% 846k 178.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $147M +2404% 1.5M 96.15
Nike CL B (NKE) 0.6 $146M -18% 1.8M 83.12
Centene Corporation (CNC) 0.6 $143M +3% 1.8M 77.81
Entegris (ENTG) 0.6 $140M +43% 1.7M 83.02
Amgen (AMGN) 0.5 $134M +3% 595k 225.40
Pure Storage Cl A (PSTG) 0.5 $133M +32% 4.9M 27.37
Merck & Co (MRK) 0.5 $130M +19% 1.5M 86.12
Equinix (EQIX) 0.5 $129M +46% 227k 568.84
Pfizer (PFE) 0.5 $127M +15% 2.9M 43.76
Ciena Corp Com New (CIEN) 0.5 $127M +35% 3.1M 40.43
Paypal Holdings (PYPL) 0.5 $126M -6% 1.5M 86.07
Marsh & McLennan Companies (MMC) 0.5 $126M 842k 149.30
Walt Disney Company (DIS) 0.5 $126M 1.3M 94.33
New Relic (NEWR) 0.5 $121M +35% 2.1M 57.38
Coca-Cola Company (KO) 0.5 $119M 2.1M 56.02
Copart (CPRT) 0.5 $117M +24% 1.1M 106.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $116M -22% 402k 289.54
Boston Scientific Corporation (BSX) 0.5 $115M +30% 3.0M 38.73
Cyberark Software SHS (CYBR) 0.5 $115M +5% 764k 149.94
Accenture Plc Ireland Shs Class A (ACN) 0.4 $110M +24% 428k 257.27
Deere & Company (DE) 0.4 $109M -11% 326k 333.89
Lowe's Companies (LOW) 0.4 $108M +23% 573k 187.81
Cisco Systems (CSCO) 0.4 $105M -17% 2.6M 40.00
Edwards Lifesciences (EW) 0.4 $103M +3% 1.3M 82.63
Gilead Sciences (GILD) 0.4 $101M 1.6M 61.69
TJX Companies (TJX) 0.4 $101M -22% 1.6M 62.12
Micron Technology (MU) 0.4 $98M +18% 2.0M 50.10
Intercontinental Exchange (ICE) 0.4 $96M +26% 1.1M 90.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $94M +11% 708k 133.29
General Mills (GIS) 0.4 $94M -3% 1.2M 76.61
Biogen Idec (BIIB) 0.4 $93M 347k 267.00
Colgate-Palmolive Company (CL) 0.4 $90M -12% 1.3M 70.25
Agilent Technologies Inc C ommon (A) 0.4 $89M -3% 729k 122.74
Intel Corporation (INTC) 0.3 $89M +40% 3.4M 25.73
Solaredge Technologies (SEDG) 0.3 $87M +12% 374k 231.46
Fluence Energy Com Cl A (FLNC) 0.3 $86M 5.9M 14.59
Target Corporation (TGT) 0.3 $85M +10% 572k 148.39
Electronic Arts (EA) 0.3 $84M +2% 729k 115.71
Plexus (PLXS) 0.3 $83M +18% 951k 87.56
Yum China Holdings (YUMC) 0.3 $83M +5% 1.7M 47.33
American Water Works (AWK) 0.3 $82M +15% 630k 130.16
Thermo Fisher Scientific (TMO) 0.3 $81M -34% 160k 507.18
Te Connectivity SHS (TEL) 0.3 $81M -18% 731k 110.36
Hershey Company (HSY) 0.3 $80M +40% 361k 220.47
United Rentals (URI) 0.3 $77M 286k 270.11
CVS Caremark Corporation (CVS) 0.3 $75M -13% 781k 95.37
International Business Machines (IBM) 0.3 $73M +3% 614k 118.81
Gartner (IT) 0.3 $73M +85% 262k 276.69
Xylem (XYL) 0.3 $72M 825k 87.36
Block Cl A (SQ) 0.3 $72M +29% 1.3M 54.99
BlackRock (BLK) 0.3 $71M -9% 130k 550.28
McDonald's Corporation (MCD) 0.3 $70M +13% 304k 230.74
Signature Bank (SBNY) 0.3 $69M +19% 460k 151.00
Costco Wholesale Corporation (COST) 0.3 $69M +6% 145k 472.27
Verizon Communications (VZ) 0.3 $69M +10% 1.8M 37.97
Epam Systems (EPAM) 0.3 $67M +24% 184k 362.19
CSX Corporation (CSX) 0.3 $66M +975% 2.5M 26.64
Masimo Corporation (MASI) 0.3 $66M +20% 470k 141.19
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $66M +50% 1.1M 61.88
Abbvie (ABBV) 0.3 $66M -20% 489k 134.21
Comcast Corp Cl A (CMCSA) 0.3 $66M +7% 2.2M 29.33
Anthem (ELV) 0.3 $64M -3% 142k 454.24
Starbucks Corporation (SBUX) 0.3 $64M -34% 761k 84.26
Johnson & Johnson (JNJ) 0.3 $64M -40% 389k 163.36
Waste Management (WM) 0.2 $63M +25% 395k 160.21
Fair Isaac Corporation (FICO) 0.2 $63M +56% 153k 411.98
Hilton Worldwide Holdings (HLT) 0.2 $63M +101% 520k 120.62
3M Company (MMM) 0.2 $62M +6% 561k 110.49
Illinois Tool Works (ITW) 0.2 $62M -8% 343k 180.65
Prudential Financial (PRU) 0.2 $61M -13% 714k 85.78
AutoZone (AZO) 0.2 $60M -38% 28k 2141.92
Shoals Technologies Group In Cl A (SHLS) 0.2 $59M -18% 2.7M 21.55
Chevron Corporation (CVX) 0.2 $58M +18% 406k 143.67
Air Products & Chemicals (APD) 0.2 $58M +17% 250k 232.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $58M +44% 144k 401.19
Green Plains Renewable Energy (GPRE) 0.2 $57M 2.0M 29.07
Republic Services (RSG) 0.2 $57M +60% 419k 135.98
Neurocrine Biosciences (NBIX) 0.2 $57M +19% 534k 106.21
Irhythm Technologies (IRTC) 0.2 $56M +21% 450k 125.28
W.W. Grainger (GWW) 0.2 $55M -19% 113k 489.19
Ameriprise Financial (AMP) 0.2 $55M +16% 219k 251.95
Oracle Corporation (ORCL) 0.2 $55M -23% 902k 61.07
Procter & Gamble Company (PG) 0.2 $54M -46% 431k 126.25
Verisign (VRSN) 0.2 $54M -10% 311k 173.70
Ecolab (ECL) 0.2 $54M 372k 144.43
Lauder Estee Cos Cl A (EL) 0.2 $54M +5% 249k 215.90
Waste Connections (WCN) 0.2 $53M +930% 392k 135.13
AmerisourceBergen (ABC) 0.2 $53M +73% 391k 135.33
Nextera Energy (NEE) 0.2 $53M -27% 674k 78.41
Danaher Corporation (DHR) 0.2 $52M -22% 203k 258.29
Cdw (CDW) 0.2 $52M +39% 332k 156.09
Array Technologies Com Shs (ARRY) 0.2 $52M NEW 3.1M 16.58
American Express Company (AXP) 0.2 $51M +6% 379k 134.91
Travelers Companies (TRV) 0.2 $51M +40% 332k 153.20
Mastercard Incorporated Cl A (MA) 0.2 $51M -30% 178k 284.34
CF Industries Holdings (CF) 0.2 $49M +155% 512k 96.25
Regeneron Pharmaceuticals (REGN) 0.2 $48M +168% 70k 688.87
S&p Global (SPGI) 0.2 $48M -47% 157k 305.35
McKesson Corporation (MCK) 0.2 $47M +33% 139k 339.87
MetLife (MET) 0.2 $47M -5% 775k 60.78
Zoetis Cl A (ZTS) 0.2 $47M -14% 317k 148.29
Kimberly-Clark Corporation (KMB) 0.2 $47M -10% 416k 112.54
Teledyne Technologies Incorporated (TDY) 0.2 $47M 139k 337.45
Kellogg Company (K) 0.2 $46M +2% 657k 69.66
Keysight Technologies (KEYS) 0.2 $45M 289k 157.36
Truist Financial Corp equities (TFC) 0.2 $45M -16% 1.0M 43.54
Stmicroelectronics N V Ny Registry (STM) 0.2 $45M +42% 1.4M 30.94
Shopify Cl A (SHOP) 0.2 $42M +40% 1.6M 26.94
Lululemon Athletica (LULU) 0.2 $42M +15% 151k 279.56
PNC Financial Services (PNC) 0.2 $42M -10% 281k 149.42
Duke Energy Corp Com New (DUK) 0.2 $42M +19% 449k 93.02
Autodesk (ADSK) 0.2 $41M +32% 221k 186.80
Jack Henry & Associates (JKHY) 0.2 $41M +17% 225k 182.27
Expeditors International of Washington (EXPD) 0.2 $41M +60% 463k 88.31
Fastenal Company (FAST) 0.2 $41M +19% 880k 46.04
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $40M +24% 7.5M 5.32
Coca-cola Europacific Partne SHS (CCEP) 0.2 $40M +29% 936k 42.62
Charles Schwab Corporation (SCHW) 0.2 $40M +91% 553k 71.87
Becton, Dickinson and (BDX) 0.2 $40M -23% 178k 222.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $40M +137% 1.4M 28.06
Cooper Cos Com New (COO) 0.2 $39M +6% 149k 263.84
IDEXX Laboratories (IDXX) 0.2 $39M 119k 325.80
Rockwell Automation (ROK) 0.2 $39M -4% 181k 215.11
Origin Materials (ORGN) 0.2 $39M -9% 7.5M 5.16
Kroger (KR) 0.2 $39M +197% 884k 43.75
Citigroup Com New (C) 0.2 $39M +176% 927k 41.67
MercadoLibre (MELI) 0.2 $38M -6% 46k 827.79
Fisker Cl A Com Stk (FSR) 0.2 $38M +25% 5.1M 7.55
Marriott Intl Cl A (MAR) 0.2 $38M +137% 272k 140.14
Mondelez Intl Cl A (MDLZ) 0.1 $38M +7% 691k 54.83
Cigna Corp (CI) 0.1 $38M +60% 136k 277.47
Medtronic SHS (MDT) 0.1 $37M +2% 463k 80.75
IDEX Corporation (IEX) 0.1 $37M -20% 186k 199.85
Old Dominion Freight Line (ODFL) 0.1 $36M -28% 145k 248.78
FactSet Research Systems (FDS) 0.1 $35M -8% 89k 400.11
Cintas Corporation (CTAS) 0.1 $35M +611% 91k 388.19
Abbott Laboratories (ABT) 0.1 $35M -29% 363k 96.76
Tractor Supply Company (TSCO) 0.1 $35M -25% 189k 185.88
Mettler-Toledo International (MTD) 0.1 $35M -24% 32k 1084.11
Exxon Mobil Corporation (XOM) 0.1 $35M -17% 400k 87.31
Cme (CME) 0.1 $35M -47% 197k 177.13
Roper Industries (ROP) 0.1 $35M +24% 96k 359.64
Humana (HUM) 0.1 $35M 71k 485.19
Intuitive Surgical Com New (ISRG) 0.1 $34M +2% 184k 187.44
Analog Devices (ADI) 0.1 $34M -17% 245k 139.63
Ventas (VTR) 0.1 $34M +5% 849k 40.17
Charles River Laboratories (CRL) 0.1 $34M -9% 173k 196.80
Berry Plastics (BERY) 0.1 $34M -37% 731k 46.53
Applied Materials (AMAT) 0.1 $34M -21% 412k 82.01
Welltower Inc Com reit (WELL) 0.1 $34M +13% 520k 64.32
Purecycle Technologies (PCT) 0.1 $33M -3% 4.1M 8.07
Premier Cl A (PINC) 0.1 $33M -4% 977k 33.94
Broadridge Financial Solutions (BR) 0.1 $33M -15% 229k 144.32
Regions Financial Corporation (RF) 0.1 $33M +38% 1.6M 20.07
Bank of New York Mellon Corporation (BK) 0.1 $33M -13% 851k 38.52
Infosys Sponsored Adr (INFY) 0.1 $33M 1.9M 16.97
Moody's Corporation (MCO) 0.1 $33M -38% 134k 243.11
Dick's Sporting Goods (DKS) 0.1 $32M +9% 310k 104.64
Garmin SHS (GRMN) 0.1 $32M +8% 400k 80.31
Consolidated Edison (ED) 0.1 $32M +196% 370k 85.76
Fortive (FTV) 0.1 $32M 541k 58.30
State Street Corporation (STT) 0.1 $31M -25% 513k 60.78
Albemarle Corporation (ALB) 0.1 $31M +1430% 118k 264.44
Quantumscape Corp Com Cl A (QS) 0.1 $31M +20% 3.7M 8.41
Columbia Sportswear Company (COLM) 0.1 $31M +7% 461k 67.31
Realty Income (O) 0.1 $31M +24% 532k 58.20
Broadcom (AVGO) 0.1 $31M +533% 70k 444.00
Hca Holdings (HCA) 0.1 $31M -4% 168k 183.79
Iqvia Holdings (IQV) 0.1 $31M -39% 170k 181.14
Rapid7 (RPD) 0.1 $31M +33% 714k 42.90
Cytokinetics Com New (CYTK) 0.1 $31M -3% 629k 48.45
Ingersoll Rand (IR) 0.1 $31M +21% 704k 43.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $30M +786% 522k 57.44
Axonics Modulation Technolog (AXNX) 0.1 $30M -2% 425k 70.44
Check Point Software Tech Lt Ord (CHKP) 0.1 $30M +31% 267k 112.02
Cummins (CMI) 0.1 $30M -61% 147k 203.51
Ford Mtr Co Del Note 3/1 0.1 $30M 32M 0.93
Repligen Corporation (RGEN) 0.1 $30M -4% 159k 187.05
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M -45% 506k 58.41
Fifth Third Ban (FITB) 0.1 $30M +4% 922k 31.96
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $29M -83% 554k 53.08
Illumina (ILMN) 0.1 $29M -6% 154k 190.79
JPMorgan Chase & Co. (JPM) 0.1 $29M +38% 278k 104.50
Union Pacific Corporation (UNP) 0.1 $29M -23% 148k 194.82
BioCryst Pharmaceuticals (BCRX) 0.1 $29M +8% 2.3M 12.60
Dollar General (DG) 0.1 $29M +216% 120k 239.47
FedEx Corporation (FDX) 0.1 $29M 193k 148.47
Interpublic Group of Companies (IPG) 0.1 $28M +13% 1.1M 25.60
Huntington Bancshares Incorporated (HBAN) 0.1 $28M +17% 2.1M 13.18
Meta Platforms Cl A (META) 0.1 $28M -25% 206k 135.69
Robert Half International (RHI) 0.1 $27M -20% 357k 76.50
Peak (PEAK) 0.1 $27M +7% 1.2M 22.92
Norfolk Southern (NSC) 0.1 $27M +12% 128k 209.65
Keurig Dr Pepper (KDP) 0.1 $27M +15% 750k 35.82
ResMed (RMD) 0.1 $27M +17% 123k 218.30
Hf Sinclair Corp (DINO) 0.1 $27M -4% 493k 53.84
Emerson Electric (EMR) 0.1 $26M +94% 361k 73.22
Healthcare Rlty Tr Cl A Com (HR) 0.1 $26M NEW 1.3M 20.85
Agios Pharmaceuticals (AGIO) 0.1 $26M +3% 925k 28.28
Newmont Mining Corporation (NEM) 0.1 $26M +6% 623k 42.03
Insulet Corporation (PODD) 0.1 $26M -2% 113k 229.41
Quest Diagnostics Incorporated (DGX) 0.1 $26M +13% 207k 124.62
CONMED Corporation (CNMD) 0.1 $26M +7% 320k 80.17
W.R. Berkley Corporation (WRB) 0.1 $26M +133% 397k 64.58
West Pharmaceutical Services (WST) 0.1 $26M +15% 104k 246.08
Servicenow (NOW) 0.1 $25M +32% 67k 377.61
Align Technology (ALGN) 0.1 $25M -17% 122k 207.11
Silk Road Medical Inc Common (SILK) 0.1 $25M 561k 45.00
Cgi Cl A Sub Vtg (GIB) 0.1 $25M +2% 242k 103.99
Vericel (VCEL) 0.1 $25M +42% 1.1M 23.21
Waters Corporation (WAT) 0.1 $25M -21% 92k 269.52
Synopsys (SNPS) 0.1 $25M +53% 81k 305.50
United Parcel Service CL B (UPS) 0.1 $24M -30% 151k 161.54
Telus Ord (TU) 0.1 $24M +20% 889k 27.43
Hasbro (HAS) 0.1 $24M -53% 359k 67.42
Darden Restaurants (DRI) 0.1 $24M -2% 191k 126.32
Icici Bank Adr (IBN) 0.1 $24M -2% 1.1M 20.97
Omni (OMC) 0.1 $24M +2% 380k 63.09
Johnson Ctls Intl SHS (JCI) 0.1 $24M +4% 486k 49.22
Azek Cl A (AZEK) 0.1 $24M +26% 1.4M 16.62
Morgan Stanley Com New (MS) 0.1 $24M -75% 301k 79.01
Dex (DXCM) 0.1 $24M +5% 294k 80.54

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