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 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $5.9B 29M 200.09
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Apple (AAPL) 4.4 $4.3B 15M 289.32
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Microsoft Corporation (MSFT) 3.8 $3.8B +8% 10M 368.57
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.1B +8% 8.7M 353.65
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Amazon (AMZN) 2.9 $2.9B +2% 12M 238.34
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Broadcom (AVGO) 2.1 $2.1B +2% 5.6M 377.75
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Advanced Micro Devices (AMD) 1.7 $1.7B -31% 2.9M 580.91
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Alphabet Cap Stk Cl C (GOOG) 1.5 $1.5B +5% 4.3M 351.28
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Astrazeneca Ord (AZN) 1.4 $1.4B 7.5M 191.44
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Meta Platforms Cl A (META) 1.3 $1.3B 2.4M 563.25
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Applied Materials (AMAT) 1.3 $1.3B +12% 1.8M 722.72
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Eli Lilly & Co. (LLY) 1.2 $1.2B -13% 1.0M 1229.93
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Micron Technology (MU) 1.2 $1.2B -19% 1.0M 1154.24
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Lam Research Corp Com New (LRCX) 1.1 $1.1B -27% 2.5M 433.33
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Tesla Motors (TSLA) 1.0 $982M -7% 2.3M 420.60
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Palo Alto Networks (PANW) 1.0 $971M -10% 2.9M 332.00
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Visa Com Cl A (V) 0.8 $817M +10% 2.4M 343.09
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Kla Corp Com New (KLAC) 0.8 $813M +1276% 2.7M 301.71
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $808M +2% 1.7M 477.57
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Intel Corporation (INTC) 0.8 $750M -28% 5.4M 139.63
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Totalenergies Se Act (TTE) 0.7 $712M -5% 9.2M 77.51
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Costco Wholesale Corporation (COST) 0.7 $666M 712k 935.47
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Marvell Technology (MRVL) 0.6 $603M -25% 2.0M 297.78
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Deutsche Bk Namen Akt (DB) 0.6 $582M +29% 17M 33.75
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Mastercard Incorporated Cl A (MA) 0.6 $564M +6% 1.1M 513.60
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Arista Networks Com Shs (ANET) 0.6 $562M +8% 3.4M 164.10
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Ge Vernova (GEV) 0.6 $556M +23% 474k 1174.86
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Ciena Corp Com New (CIEN) 0.5 $542M +8% 1.1M 490.03
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TJX Companies (TJX) 0.5 $508M -21% 3.4M 151.50
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Gilead Sciences (GILD) 0.5 $498M -10% 3.9M 126.33
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Bank of America Corporation (BAC) 0.5 $485M +4% 8.5M 56.98
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American Express Company (AXP) 0.5 $458M +8% 1.4M 338.25
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Wal-Mart Stores (WMT) 0.5 $449M +33% 4.0M 113.26
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Intuitive Surgical Com New (ISRG) 0.5 $449M -16% 1.1M 397.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $446M +5% 898k 496.73
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $436M +3% 450k 968.53
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Teradyne (TER) 0.4 $428M +13% 884k 483.84
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Servicenow (NOW) 0.4 $423M -2% 4.3M 99.28
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Johnson & Johnson (JNJ) 0.4 $421M 1.7M 253.97
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Cisco Systems (CSCO) 0.4 $396M -16% 3.4M 117.46
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Ferrari Nv Ord (RACE) 0.4 $392M +3% 1.1M 369.56
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Abbvie (ABBV) 0.4 $383M 1.5M 251.64
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Trane Technologies SHS (TT) 0.4 $376M -10% 765k 491.16
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Ge Aerospace Com New (GE) 0.4 $366M -21% 979k 373.73
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Linde SHS (LIN) 0.4 $354M -16% 681k 518.94
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Jfrog Ord Shs (FROG) 0.4 $349M -12% 3.8M 90.88
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Citigroup Com New (C) 0.3 $338M -3% 2.4M 139.96
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Merck & Co (MRK) 0.3 $332M +11% 2.6M 128.50
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Texas Instruments Incorporated (TXN) 0.3 $331M -6% 1.1M 298.07
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Everpure Cl A (P) 0.3 $328M +23% 4.2M 78.79
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Home Depot (HD) 0.3 $325M -26% 922k 352.68
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Newmont Mining Corporation (NEM) 0.3 $318M +2% 3.4M 93.40
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Cummins (CMI) 0.3 $317M +35% 445k 713.21
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Hilton Worldwide Holdings (HLT) 0.3 $316M +29% 955k 330.46
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First Solar (FSLR) 0.3 $307M -22% 1.3M 235.96
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Synopsys (SNPS) 0.3 $306M +170% 685k 446.07
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Equinix (EQIX) 0.3 $300M +26% 287k 1042.39
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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
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Western Digital (WDC) 0.3 $278M +16% 435k 638.72
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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
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JPMorgan Chase & Co. (JPM) 0.3 $264M -19% 806k 327.33
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Netflix (NFLX) 0.3 $263M -20% 3.7M 71.40
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Ishares Tr Core Intl Aggr (IAGG) 0.3 $262M 5.2M 50.60
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Analog Devices (ADI) 0.3 $259M +5% 653k 397.04
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Pepsi (PEP) 0.3 $258M +54% 1.9M 135.40
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Bank of New York Mellon Corporation (BNY) 0.3 $254M +15% 1.8M 143.80
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Automatic Data Processing (ADP) 0.3 $254M -22% 1.1M 223.95
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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
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Bristol Myers Squibb (BMY) 0.3 $249M 4.3M 57.62
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Ubs Group SHS (UBS) 0.2 $241M +5% 4.9M 49.55
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Cadence Design Systems (CDNS) 0.2 $240M -4% 643k 372.72
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Goldman Sachs (GS) 0.2 $238M +29% 233k 1020.21
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Digital Realty Trust (DLR) 0.2 $237M +89% 1.3M 179.58
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Nextera Energy (NEE) 0.2 $234M +7% 2.7M 87.77
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Qualcomm (QCOM) 0.2 $233M +14% 1.3M 184.79
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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
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Coca-Cola Company (KO) 0.2 $228M -12% 2.8M 81.27
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Nextpower Class A Com (NXT) 0.2 $226M +72% 2.0M 110.66
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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
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Exelon Corporation (EXC) 0.2 $212M -8% 4.5M 46.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $212M -26% 423k 500.39
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Autodesk (ADSK) 0.2 $208M -9% 1.1M 194.42
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Regeneron Pharmaceuticals (REGN) 0.2 $207M +21% 332k 623.54
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Morgan Stanley Com New (MS) 0.2 $203M +4% 960k 211.72
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Viking Holdings Ord Shs (VIK) 0.2 $203M +3% 1.9M 104.67
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $202M +118% 744k 271.95
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $202M +22% 1.6M 124.44
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Sandisk Corp (SNDK) 0.2 $198M +142% 97k 2050.39
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Eaton Corp SHS (ETN) 0.2 $198M -23% 464k 425.96
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Mongodb Cl A (MDB) 0.2 $196M +7% 584k 335.90
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Uber Technologies (UBER) 0.2 $193M 2.6M 75.50
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $193M -9% 799k 240.97
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Intuit (INTU) 0.2 $192M +20% 735k 261.00
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Welltower Inc Com reit (WELL) 0.2 $190M -25% 836k 227.73
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Hldgs (UAL) 0.2 $187M +5% 1.4M 135.99
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Dell Technologies CL C (DELL) 0.2 $185M +25% 428k 431.46
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Cme (CME) 0.2 $185M +129% 835k 220.83
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Dex (DXCM) 0.2 $184M +10% 2.7M 67.35
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UnitedHealth (UNH) 0.2 $183M -46% 439k 415.63
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $182M -34% 238k 763.14
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Intercontinental Exchange (ICE) 0.2 $177M +17% 1.4M 123.11
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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
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Parker-Hannifin Corporation (PH) 0.2 $175M -3% 179k 977.87
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Itt (ITT) 0.2 $173M -10% 876k 197.76
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Huntington Bancshares Incorporated (HBAN) 0.2 $172M +24% 9.7M 17.73
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Danaher Corporation (DHR) 0.2 $172M -14% 891k 192.78
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Ecolab (ECL) 0.2 $171M -8% 614k 278.60
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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
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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
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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
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Motorola Solutions Com New (MSI) 0.1 $148M +23% 357k 415.29
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Metropcs Communications (TMUS) 0.1 $148M +62% 882k 167.73
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Sitime Corp (SITM) 0.1 $146M +3% 196k 745.56
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Constellation Energy (CEG) 0.1 $146M +31% 588k 248.37
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Nxp Semiconductors N V (NXPI) 0.1 $144M +11% 514k 281.03
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Stryker Corporation (SYK) 0.1 $144M +30% 458k 314.84
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Hartford Financial Services (HIG) 0.1 $144M -9% 1.1M 132.52
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Electronic Arts (EA) 0.1 $143M +46% 699k 205.04
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Union Pacific Corporation (UNP) 0.1 $142M +31% 521k 272.00
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Fortinet (FTNT) 0.1 $141M -41% 920k 153.62
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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
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Curtiss-Wright (CW) 0.1 $139M +38% 184k 757.76
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Cardinal Health (CAH) 0.1 $137M +160% 578k 237.56
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Evercore Class A (EVR) 0.1 $134M +23% 393k 341.44
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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
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Toast Cl A (TOST) 0.1 $132M +2% 4.7M 27.82
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Exxon Mobil Corporation (XOM) 0.1 $132M -45% 969k 136.06
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Monolithic Power Systems (MPWR) 0.1 $131M -26% 95k 1382.36
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Microchip Technology (MCHP) 0.1 $130M +469% 1.4M 91.20
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General Motors Company (GM) 0.1 $128M +49% 1.7M 77.08
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Coherent Corp (COHR) 0.1 $128M +49% 324k 394.47
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Te Connectivity Ord Shs (TEL) 0.1 $128M -35% 633k 201.56
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Arm Holdings Sponsored Ads (ARM) 0.1 $124M -2% 351k 354.57
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Vertiv Holdings Com Cl A (VRT) 0.1 $124M +17% 371k 334.82
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MetLife (MET) 0.1 $124M -7% 1.5M 84.61
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Illinois Tool Works (ITW) 0.1 $123M +6% 454k 270.47
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Waste Management (WM) 0.1 $122M -4% 549k 222.88
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Kroger (KR) 0.1 $122M +71% 2.2M 55.91
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Walt Disney Company (DIS) 0.1 $121M -49% 1.3M 96.25
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Oracle Corporation (ORCL) 0.1 $120M +22% 814k 147.76
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Arch Cap Group Ord (ACGL) 0.1 $120M -7% 1.2M 97.06
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Vici Pptys (VICI) 0.1 $119M +355% 4.5M 26.55
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MercadoLibre (MELI) 0.1 $119M -3% 70k 1697.39
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Royal Gold (RGLD) 0.1 $119M +14% 594k 199.61
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Amphenol Corp Cl A (APH) 0.1 $118M -51% 670k 176.32
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Agnico (AEM) 0.1 $118M -13% 761k 155.09
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Keysight Technologies (KEYS) 0.1 $116M +117% 331k 350.07
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NOVA MEASURING Instruments L (NVMI) 0.1 $114M 243k 470.07
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Cintas Corporation (CTAS) 0.1 $114M -4% 670k 170.08
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Axon Enterprise (AXON) 0.1 $114M +10% 203k 560.61
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $114M +15% 57k 1989.44
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Argenx Se Sponsored Adr (ARGX) 0.1 $113M -5% 122k 927.77
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Paycom Software (PAYC) 0.1 $111M +8% 880k 125.68
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $111M 968k 114.18
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McDonald's Corporation (MCD) 0.1 $109M +18% 407k 267.18
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Sherwin-Williams Company (SHW) 0.1 $107M -7% 312k 344.32
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O'reilly Automotive (ORLY) 0.1 $107M -13% 1.2M 92.02
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Incyte Corporation (INCY) 0.1 $106M 938k 113.36
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Colgate-Palmolive Company (CL) 0.1 $106M -10% 1.2M 91.68
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Expeditors International of Washington (EXPD) 0.1 $106M -17% 649k 162.98
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Cloudflare Cl A Com (NET) 0.1 $105M +4% 426k 245.28
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Ishares Tr Msci India Etf (INDA) 0.1 $104M +46% 2.1M 49.20
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Advanced Energy Industries (AEIS) 0.1 $104M +36% 278k 372.87
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Irhythm Technologies (IRTC) 0.1 $103M +13% 867k 118.95
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Varonis Sys (VRNS) 0.1 $101M +12% 2.4M 41.96
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Rbc Cad (RY) 0.1 $101M -21% 489k 206.69
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Baker Hughes Company Cl A (BKR) 0.1 $101M +62% 1.8M 55.50
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Viavi Solutions Inc equities (VIAV) 0.1 $99M -15% 2.1M 47.75
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Expedia Group Com New (EXPE) 0.1 $99M +39% 385k 255.88
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CVS Caremark Corporation (CVS) 0.1 $98M +26% 947k 103.45
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Payoneer Global (PAYO) 0.1 $98M 14M 7.12
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Blackrock (BLK) 0.1 $97M -30% 102k 950.17
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Pfizer (PFE) 0.1 $94M -40% 3.9M 24.08
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SLB Com Stk (SLB) 0.1 $94M +189% 2.0M 46.49
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Cibc Cad (CM) 0.1 $93M -27% 815k 113.57
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American Water Works (AWK) 0.1 $92M +11% 699k 131.58
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CoStar (CSGP) 0.1 $92M +17% 3.1M 29.32
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Northern Trust Corporation (NTRS) 0.1 $91M -10% 526k 173.84
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S&p Global (SPGI) 0.1 $91M -41% 223k 407.27
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Verizon Communications (VZ) 0.1 $90M -4% 2.1M 42.34
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Corning Incorporated (GLW) 0.1 $89M -6% 349k 255.69
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Cognex Corporation (CGNX) 0.1 $89M +2% 1.2M 72.42
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Monster Beverage Corp (MNST) 0.1 $88M +14% 900k 97.64
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $88M +15% 865k 101.38
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Deckers Outdoor Corporation (DECK) 0.1 $87M -9% 878k 99.29
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Ross Stores (ROST) 0.1 $87M -29% 409k 212.85
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Marriott Intl Cl A (MAR) 0.1 $87M +71% 234k 370.59
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Ametek (AME) 0.1 $86M -14% 357k 241.94
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $86M +14% 191k 450.98
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Anthem (ELV) 0.1 $86M -43% 222k 386.73
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Zoom Communications Cl A (ZM) 0.1 $86M +104% 995k 86.31
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Chevron Corporation (CVX) 0.1 $86M -3% 516k 165.76
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Zoetis Cl A (ZTS) 0.1 $84M +13% 1.2M 71.86
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Nebius Group Shs Class A (NBIS) 0.1 $84M -4% 304k 276.17
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At&t (T) 0.1 $84M +53% 4.0M 20.70
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Consolidated Edison (ED) 0.1 $84M +128% 756k 110.63
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salesforce (CRM) 0.1 $84M -47% 533k 156.66
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CBOE Holdings (CBOE) 0.1 $83M +20% 357k 231.51
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T. Rowe Price (TROW) 0.1 $83M -18% 726k 113.69
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Twilio Cl A (TWLO) 0.1 $82M +206% 412k 198.77
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Mondelez Intl Cl A (MDLZ) 0.1 $82M 1.4M 59.65
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Principal Financial (PFG) 0.1 $81M +48% 754k 107.78
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Globus Med Cl A (GMED) 0.1 $81M -10% 1.0M 79.01
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W.W. Grainger (GWW) 0.1 $80M -29% 59k 1360.40
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Simon Property (SPG) 0.1 $80M -13% 357k 223.65
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Starbucks Corporation (SBUX) 0.1 $80M +44% 778k 102.20
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Quanta Services (PWR) 0.1 $79M +4% 110k 720.04
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Paychex (PAYX) 0.1 $79M +74% 802k 98.33
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United Rentals (URI) 0.1 $78M +77% 69k 1132.89
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Xenon Pharmaceuticals (XENE) 0.1 $78M -3% 1.3M 60.36
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Stellantis SHS (STLA) 0.1 $78M -62% 14M 5.67
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Kinross Gold Corp (KGC) 0.1 $78M +5% 3.3M 23.63
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Datadog Cl A Com (DDOG) 0.1 $78M +5% 298k 260.36
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Emcor (EME) 0.1 $77M -47% 93k 829.88
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Hexcel Corporation (HXL) 0.1 $77M +12% 765k 100.06
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Verisign (VRSN) 0.1 $77M +23% 304k 251.56
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Wheaton Precious Metals Corp (WPM) 0.1 $74M -4% 660k 112.28
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Legence Corp Cl A (LGN) 0.1 $74M -28% 864k 85.23
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Block Cl A (XYZ) 0.1 $73M +27% 963k 76.00
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Doordash Cl A (DASH) 0.1 $73M -27% 397k 184.53
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Hca Holdings (HCA) 0.1 $73M 188k 389.89
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AutoZone (AZO) 0.1 $73M +25% 23k 3195.94
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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