Bnp Paribas Investment Partners
Latest statistics and disclosures from BNP Paribas Asset Management Holding's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, GOOGL, and represent 22.08% of BNP Paribas Asset Management Holding's stock portfolio.
- Added to shares of these 10 stocks: MA (+$312M), Arista Networks (+$221M), META (+$215M), LRCX (+$191M), BLK (+$159M), TJX (+$144M), TOST (+$142M), PANW (+$136M), MSFT (+$97M), GILD (+$97M).
- Started 59 new stock positions in SPOT, Western Digital Corp, TW, Rivian Automotive, LBRDK, SMCI, Uber Technologies, BN, Repligen Corp, ALTR.
- Reduced shares in these 10 stocks: AAPL (-$754M), ANET (-$310M), V (-$223M), GOOGL (-$201M), BKNG (-$176M), AMGN (-$172M), NVDA (-$172M), COST (-$162M), Lam Research Corporation (-$154M), AVGO (-$154M).
- Sold out of its positions in AMTM, COLD, APLE, ANET, Avangrid, BlackRock, CTRE, CG, Catalent, Cyberark Software.
- BNP Paribas Asset Management Holding was a net seller of stock by $-200M.
- BNP Paribas Asset Management Holding has $40B in assets under management (AUM), dropping by -0.05%.
- Central Index Key (CIK): 0001520354
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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.
- Sign up to view all of the BNP Paribas Asset Management Holding Dec. 31, 2024 positions
- Download the BNP Paribas Asset Management Holding December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 6.0 | $2.4B | -6% | 18M | 134.29 |
|
Microsoft Corporation (MSFT) | 5.7 | $2.3B | +4% | 5.5M | 421.50 |
|
Apple (AAPL) | 4.5 | $1.8B | -29% | 7.2M | 250.42 |
|
Amazon (AMZN) | 3.7 | $1.5B | +6% | 6.8M | 219.39 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $881M | -18% | 4.7M | 189.30 |
|
Meta Platforms Cl A (META) | 1.5 | $611M | +54% | 1.0M | 585.51 |
|
Tesla Motors (TSLA) | 1.1 | $450M | -19% | 1.1M | 403.84 |
|
Intuit (INTU) | 1.1 | $437M | +18% | 696k | 628.50 |
|
Mastercard Incorporated Cl A (MA) | 1.1 | $434M | +255% | 824k | 526.57 |
|
TJX Companies (TJX) | 1.0 | $419M | +52% | 3.5M | 120.81 |
|
Intuitive Surgical Com New (ISRG) | 1.0 | $418M | 801k | 521.97 |
|
|
Advanced Micro Devices (AMD) | 1.0 | $415M | 3.4M | 120.79 |
|
|
Boston Scientific Corporation (BSX) | 0.9 | $380M | +3% | 4.3M | 89.32 |
|
Visa Com Cl A (V) | 0.9 | $374M | -37% | 1.2M | 316.04 |
|
Regeneron Pharmaceuticals (REGN) | 0.9 | $364M | +5% | 512k | 712.33 |
|
Eli Lilly & Co. (LLY) | 0.9 | $360M | -21% | 466k | 772.00 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $337M | -8% | 757k | 444.94 |
|
First Solar (FSLR) | 0.8 | $333M | +8% | 1.9M | 176.24 |
|
Ciena Corp Com New (CIEN) | 0.8 | $325M | -11% | 3.8M | 84.81 |
|
Palo Alto Networks (PANW) | 0.7 | $296M | +84% | 1.6M | 181.96 |
|
salesforce (CRM) | 0.7 | $284M | +12% | 850k | 334.33 |
|
Broadcom (AVGO) | 0.7 | $280M | -35% | 1.2M | 231.85 |
|
Netflix (NFLX) | 0.7 | $277M | +18% | 311k | 891.32 |
|
Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $269M | +3% | 5.4M | 49.92 |
|
Home Depot (HD) | 0.7 | $269M | -10% | 691k | 388.99 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $264M | -18% | 1.3M | 197.49 |
|
Pure Storage Cl A (PSTG) | 0.6 | $250M | 4.1M | 61.43 |
|
|
Wal-Mart Stores (WMT) | 0.6 | $239M | +61% | 2.6M | 90.35 |
|
Paypal Holdings (PYPL) | 0.6 | $238M | -9% | 2.8M | 85.35 |
|
Texas Instruments Incorporated (TXN) | 0.6 | $236M | +42% | 1.3M | 187.52 |
|
Arista Networks Com Shs | 0.5 | $221M | NEW | 2.0M | 110.53 |
|
Applied Materials (AMAT) | 0.5 | $219M | +27% | 1.3M | 162.63 |
|
Costco Wholesale Corporation (COST) | 0.5 | $216M | -42% | 236k | 916.31 |
|
Copart (CPRT) | 0.5 | $197M | 3.4M | 57.39 |
|
|
Nike CL B (NKE) | 0.5 | $192M | -4% | 2.5M | 75.67 |
|
Lam Research Corp Com New (LRCX) | 0.5 | $191M | NEW | 2.6M | 72.29 |
|
Abbvie (ABBV) | 0.5 | $189M | +21% | 1.1M | 177.70 |
|
UnitedHealth (UNH) | 0.4 | $181M | -8% | 358k | 505.86 |
|
Gartner (IT) | 0.4 | $180M | +5% | 372k | 484.46 |
|
Walt Disney Company (DIS) | 0.4 | $175M | -7% | 1.6M | 111.35 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $175M | +4% | 920k | 190.46 |
|
CoStar (CSGP) | 0.4 | $174M | +29% | 2.4M | 71.60 |
|
Hologic (HOLX) | 0.4 | $171M | -3% | 2.4M | 72.09 |
|
Gilead Sciences (GILD) | 0.4 | $167M | +136% | 1.8M | 92.37 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $167M | +21% | 475k | 351.79 |
|
Bank of America Corporation (BAC) | 0.4 | $167M | -31% | 3.8M | 43.95 |
|
Shopify Cl A (SHOP) | 0.4 | $166M | -33% | 1.6M | 106.33 |
|
Entegris (ENTG) | 0.4 | $164M | +9% | 1.7M | 99.06 |
|
Equinix (EQIX) | 0.4 | $162M | +15% | 172k | 942.89 |
|
Blackrock (BLK) | 0.4 | $159M | NEW | 155k | 1025.15 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $157M | 390k | 402.67 |
|
|
American Tower Reit (AMT) | 0.4 | $156M | 849k | 183.41 |
|
|
Fortinet (FTNT) | 0.4 | $154M | -12% | 1.6M | 94.48 |
|
Ecolab (ECL) | 0.4 | $153M | +17% | 651k | 234.32 |
|
Plexus (PLXS) | 0.4 | $152M | -7% | 969k | 156.48 |
|
Progressive Corporation (PGR) | 0.4 | $151M | +29% | 629k | 239.61 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $149M | +58% | 287k | 520.24 |
|
Cyberark Software SHS (CYBR) | 0.4 | $148M | 444k | 333.17 |
|
|
Merck & Co (MRK) | 0.4 | $147M | +4% | 1.5M | 99.48 |
|
Autodesk (ADSK) | 0.4 | $147M | -5% | 498k | 295.57 |
|
Pfizer (PFE) | 0.4 | $147M | -24% | 5.5M | 26.53 |
|
American Express Company (AXP) | 0.4 | $146M | -16% | 490k | 296.80 |
|
Toast Cl A (TOST) | 0.4 | $142M | NEW | 3.9M | 36.45 |
|
Eaton Corp SHS (ETN) | 0.3 | $137M | +35% | 412k | 331.86 |
|
Cisco Systems (CSCO) | 0.3 | $134M | -8% | 2.3M | 59.20 |
|
Oracle Corporation (ORCL) | 0.3 | $134M | +140% | 802k | 166.64 |
|
Mongodb Cl A (MDB) | 0.3 | $133M | +9% | 572k | 232.81 |
|
Neurocrine Biosciences (NBIX) | 0.3 | $129M | +15% | 945k | 136.48 |
|
Cadence Design Systems (CDNS) | 0.3 | $129M | 428k | 300.46 |
|
|
Procter & Gamble Company (PG) | 0.3 | $125M | -15% | 747k | 167.63 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $123M | +3% | 1.3M | 96.90 |
|
Hartford Financial Services (HIG) | 0.3 | $123M | -5% | 1.1M | 109.40 |
|
Electronic Arts (EA) | 0.3 | $122M | -11% | 835k | 146.30 |
|
Xylem (XYL) | 0.3 | $121M | +17% | 1.0M | 116.02 |
|
Paycom Software (PAYC) | 0.3 | $120M | -6% | 586k | 204.88 |
|
Hilton Worldwide Holdings (HLT) | 0.3 | $120M | +18% | 485k | 247.16 |
|
Abbott Laboratories (ABT) | 0.3 | $119M | +163% | 1.1M | 113.11 |
|
Cintas Corporation (CTAS) | 0.3 | $119M | +27% | 653k | 182.70 |
|
Servicenow (NOW) | 0.3 | $118M | 111k | 1060.16 |
|
|
Intercontinental Exchange (ICE) | 0.3 | $117M | +4% | 787k | 149.01 |
|
Booking Holdings (BKNG) | 0.3 | $116M | -60% | 23k | 4968.39 |
|
Danaher Corporation (DHR) | 0.3 | $114M | +21% | 495k | 229.60 |
|
MetLife (MET) | 0.3 | $113M | -20% | 1.4M | 81.88 |
|
Automatic Data Processing (ADP) | 0.3 | $112M | -6% | 384k | 292.73 |
|
Coca-Cola Company (KO) | 0.3 | $112M | -12% | 1.8M | 62.26 |
|
Republic Services (RSG) | 0.3 | $109M | -11% | 543k | 201.18 |
|
Bristol Myers Squibb (BMY) | 0.3 | $109M | +96% | 1.9M | 56.56 |
|
Nextera Energy (NEE) | 0.3 | $108M | +23% | 1.5M | 71.69 |
|
Waste Connections (WCN) | 0.3 | $105M | +5% | 610k | 171.58 |
|
Wayfair Cl A (W) | 0.3 | $103M | +18% | 2.3M | 44.32 |
|
Ge Vernova (GEV) | 0.2 | $98M | +18% | 299k | 328.93 |
|
Intel Corporation (INTC) | 0.2 | $98M | -8% | 4.9M | 20.05 |
|
Bank of New York Mellon Corporation (BK) | 0.2 | $97M | +4% | 1.3M | 76.83 |
|
S&p Global (SPGI) | 0.2 | $97M | +33% | 194k | 497.84 |
|
Motorola Solutions Com New (MSI) | 0.2 | $96M | -5% | 208k | 462.33 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $94M | 877k | 107.57 |
|
|
Colgate-Palmolive Company (CL) | 0.2 | $93M | +16% | 1.0M | 90.91 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $92M | -23% | 385k | 239.71 |
|
American Intl Group Com New (AIG) | 0.2 | $92M | +13% | 1.3M | 72.80 |
|
McDonald's Corporation (MCD) | 0.2 | $89M | +5% | 306k | 289.89 |
|
Elf Beauty (ELF) | 0.2 | $89M | +19% | 707k | 125.55 |
|
Block Cl A (SQ) | 0.2 | $88M | -21% | 1.0M | 84.99 |
|
Itt (ITT) | 0.2 | $87M | 611k | 142.92 |
|
|
Kroger (KR) | 0.2 | $87M | -15% | 1.4M | 61.11 |
|
Baker Hughes Company Cl A (BKR) | 0.2 | $85M | 2.1M | 41.02 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $84M | +6% | 366k | 228.04 |
|
Lowe's Companies (LOW) | 0.2 | $83M | +39% | 337k | 246.80 |
|
Travelers Companies (TRV) | 0.2 | $83M | +45% | 344k | 240.89 |
|
Edwards Lifesciences (EW) | 0.2 | $83M | +7% | 1.1M | 74.03 |
|
Irhythm Technologies (IRTC) | 0.2 | $81M | +27% | 900k | 90.17 |
|
F5 Networks (FFIV) | 0.2 | $79M | 315k | 251.47 |
|
|
Waste Management (WM) | 0.2 | $78M | -37% | 386k | 201.79 |
|
Sherwin-Williams Company (SHW) | 0.2 | $77M | -6% | 227k | 339.93 |
|
Key (KEY) | 0.2 | $77M | -3% | 4.5M | 17.14 |
|
AmerisourceBergen (COR) | 0.2 | $76M | -5% | 339k | 224.68 |
|
Allstate Corporation (ALL) | 0.2 | $75M | +139% | 390k | 192.79 |
|
NVR (NVR) | 0.2 | $74M | -15% | 9.0k | 8178.95 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $73M | +21% | 341k | 212.41 |
|
Arch Cap Group Ord (ACGL) | 0.2 | $72M | 782k | 92.35 |
|
|
International Business Machines (IBM) | 0.2 | $71M | -46% | 321k | 219.83 |
|
Ge Aerospace Com New (GE) | 0.2 | $71M | -21% | 423k | 166.78 |
|
Hca Holdings (HCA) | 0.2 | $70M | +94% | 233k | 300.15 |
|
Discover Financial Services (DFS) | 0.2 | $70M | +92% | 401k | 173.23 |
|
Fortive (FTV) | 0.2 | $69M | -8% | 920k | 75.00 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $68M | -7% | 517k | 131.04 |
|
Micron Technology (MU) | 0.2 | $67M | -14% | 797k | 84.16 |
|
Cummins (CMI) | 0.2 | $67M | -28% | 192k | 348.54 |
|
American Water Works (AWK) | 0.2 | $66M | 528k | 124.49 |
|
|
Verisign (VRSN) | 0.2 | $66M | -13% | 317k | 206.96 |
|
Synopsys (SNPS) | 0.2 | $65M | +232% | 134k | 484.75 |
|
McKesson Corporation (MCK) | 0.2 | $65M | -10% | 114k | 569.91 |
|
Medtronic SHS (MDT) | 0.2 | $64M | 799k | 79.88 |
|
|
Qualcomm (QCOM) | 0.2 | $64M | -22% | 415k | 153.62 |
|
Chevron Corporation (CVX) | 0.2 | $63M | 437k | 144.84 |
|
|
Duke Energy Corp Com New (DUK) | 0.2 | $61M | +341% | 569k | 107.74 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $61M | +15% | 495k | 123.15 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $61M | 1.0M | 59.73 |
|
|
3M Company (MMM) | 0.2 | $61M | +21% | 471k | 129.09 |
|
Shake Shack Cl A (SHAK) | 0.1 | $60M | +20% | 462k | 129.80 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $60M | -7% | 780k | 76.90 |
|
Avery Dennison Corporation (AVY) | 0.1 | $58M | +36% | 312k | 187.13 |
|
Vericel (VCEL) | 0.1 | $58M | -2% | 1.1M | 54.91 |
|
Pepsi (PEP) | 0.1 | $58M | -66% | 381k | 152.06 |
|
Fiserv (FI) | 0.1 | $58M | -16% | 280k | 205.42 |
|
Keysight Technologies (KEYS) | 0.1 | $58M | +2% | 358k | 160.67 |
|
Roper Industries (ROP) | 0.1 | $57M | 110k | 519.86 |
|
|
NetApp (NTAP) | 0.1 | $57M | -9% | 492k | 116.08 |
|
Lululemon Athletica (LULU) | 0.1 | $57M | 149k | 382.42 |
|
|
Lennox International (LII) | 0.1 | $56M | +11% | 92k | 609.30 |
|
Johnson & Johnson (JNJ) | 0.1 | $56M | +43% | 384k | 144.62 |
|
Iqvia Holdings (IQV) | 0.1 | $55M | +179% | 281k | 196.51 |
|
FedEx Corporation (FDX) | 0.1 | $54M | -7% | 193k | 281.33 |
|
Paychex (PAYX) | 0.1 | $54M | +3% | 384k | 140.22 |
|
Moody's Corporation (MCO) | 0.1 | $54M | -36% | 114k | 473.37 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $54M | +123% | 1.4M | 37.53 |
|
Kla Corp Com New (KLAC) | 0.1 | $54M | +24% | 85k | 630.12 |
|
Everest Re Group (EG) | 0.1 | $53M | 147k | 362.46 |
|
|
PNC Financial Services (PNC) | 0.1 | $53M | +132% | 275k | 192.85 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $53M | -21% | 570k | 92.61 |
|
Cme (CME) | 0.1 | $52M | -19% | 224k | 232.23 |
|
Fastenal Company (FAST) | 0.1 | $52M | +18% | 721k | 71.91 |
|
Evercore Class A (EVR) | 0.1 | $52M | +62% | 186k | 277.19 |
|
Ameriprise Financial (AMP) | 0.1 | $52M | +70% | 97k | 532.43 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $51M | 381k | 134.34 |
|
|
Deckers Outdoor Corporation (DECK) | 0.1 | $51M | -9% | 250k | 203.09 |
|
Marriott Intl Cl A (MAR) | 0.1 | $51M | +118% | 182k | 278.94 |
|
Illinois Tool Works (ITW) | 0.1 | $50M | -9% | 199k | 253.56 |
|
Hexcel Corporation (HXL) | 0.1 | $50M | +36% | 795k | 62.70 |
|
Zoetis Cl A (ZTS) | 0.1 | $49M | +10% | 303k | 162.94 |
|
Deere & Company (DE) | 0.1 | $49M | -4% | 117k | 423.70 |
|
AFLAC Incorporated (AFL) | 0.1 | $49M | -18% | 477k | 103.44 |
|
Dell Technologies CL C (DELL) | 0.1 | $49M | -4% | 425k | 115.24 |
|
Hldgs (UAL) | 0.1 | $48M | +13282% | 499k | 97.10 |
|
T. Rowe Price (TROW) | 0.1 | $48M | +503% | 425k | 113.09 |
|
Dick's Sporting Goods (DKS) | 0.1 | $48M | +13% | 209k | 228.84 |
|
Yum! Brands (YUM) | 0.1 | $48M | +124% | 357k | 134.16 |
|
Ishares Tr Mbs Etf (MBB) | 0.1 | $48M | +3% | 522k | 91.68 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $48M | -12% | 816k | 58.52 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $48M | +4% | 229k | 208.00 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $48M | 620k | 76.81 |
|
|
Mettler-Toledo International (MTD) | 0.1 | $48M | +16% | 39k | 1223.69 |
|
Repligen Corporation (RGEN) | 0.1 | $47M | +16% | 329k | 143.94 |
|
Sprouts Fmrs Mkt (SFM) | 0.1 | $47M | +32% | 371k | 127.07 |
|
Msci (MSCI) | 0.1 | $47M | +15% | 78k | 600.01 |
|
Cardinal Health (CAH) | 0.1 | $47M | -11% | 394k | 118.27 |
|
Centene Corporation (CNC) | 0.1 | $46M | -34% | 764k | 60.58 |
|
Sunrun (RUN) | 0.1 | $46M | +97% | 5.0M | 9.25 |
|
Becton, Dickinson and (BDX) | 0.1 | $46M | -36% | 202k | 226.87 |
|
General Mills (GIS) | 0.1 | $46M | -13% | 713k | 63.77 |
|
ResMed (RMD) | 0.1 | $45M | +166% | 198k | 228.69 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $45M | -30% | 467k | 96.99 |
|
Insmed Com Par $.01 (INSM) | 0.1 | $45M | +28% | 655k | 69.04 |
|
Rockwell Automation (ROK) | 0.1 | $45M | +2% | 158k | 285.78 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $45M | +61% | 241k | 186.70 |
|
Exelon Corporation (EXC) | 0.1 | $45M | +83% | 1.2M | 37.64 |
|
Caterpillar (CAT) | 0.1 | $45M | +22% | 123k | 362.76 |
|
Newmont Mining Corporation (NEM) | 0.1 | $45M | +60% | 1.2M | 37.22 |
|
W.W. Grainger (GWW) | 0.1 | $44M | -36% | 41k | 1054.51 |
|
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $44M | +29% | 317k | 137.68 |
|
NiSource (NI) | 0.1 | $44M | +27% | 1.2M | 36.76 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $43M | +14% | 519k | 83.52 |
|
Vulcan Materials Company (VMC) | 0.1 | $43M | -26% | 168k | 257.23 |
|
Fifth Third Ban (FITB) | 0.1 | $43M | +25% | 1.0M | 42.28 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $43M | +3% | 1.1M | 37.42 |
|
CBOE Holdings (CBOE) | 0.1 | $43M | +2% | 219k | 195.40 |
|
Morgan Stanley Com New (MS) | 0.1 | $42M | +87% | 336k | 125.72 |
|
Array Technologies Com Shs (ARRY) | 0.1 | $42M | +5% | 7.0M | 6.04 |
|
Verizon Communications (VZ) | 0.1 | $42M | -60% | 1.0M | 39.99 |
|
Axcelis Technologies Com New (ACLS) | 0.1 | $42M | +16% | 596k | 69.87 |
|
Cameco Corporation (CCJ) | 0.1 | $42M | -27% | 810k | 51.39 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $41M | -2% | 520k | 78.93 |
|
Amgen (AMGN) | 0.1 | $41M | -80% | 155k | 260.64 |
|
Williams-Sonoma (WSM) | 0.1 | $40M | -28% | 218k | 185.18 |
|
Ultragenyx Pharmaceutical (RARE) | 0.1 | $40M | +32% | 958k | 42.08 |
|
Cooper Cos (COO) | 0.1 | $40M | 435k | 91.93 |
|
|
Azek Cl A (AZEK) | 0.1 | $40M | +25% | 840k | 47.47 |
|
Procept Biorobotics Corp (PRCT) | 0.1 | $40M | -3% | 495k | 80.52 |
|
News Corp Cl A (NWSA) | 0.1 | $40M | +2% | 1.4M | 27.54 |
|
Synchrony Financial (SYF) | 0.1 | $40M | +16% | 609k | 65.00 |
|
Topbuild (BLD) | 0.1 | $39M | +4% | 126k | 311.34 |
|
MercadoLibre (MELI) | 0.1 | $39M | -6% | 23k | 1700.48 |
|
Ingersoll Rand (IR) | 0.1 | $39M | +7% | 428k | 90.46 |
|
Fluence Energy Com Cl A (FLNC) | 0.1 | $39M | -20% | 2.4M | 15.88 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $39M | -51% | 85k | 453.29 |
|
Truist Financial Corp equities (TFC) | 0.1 | $38M | +82% | 883k | 43.38 |
|
Anthem (ELV) | 0.1 | $38M | -51% | 103k | 368.90 |
|
Workday Cl A (WDAY) | 0.1 | $38M | 147k | 258.03 |
|
|
Ionis Pharmaceuticals (IONS) | 0.1 | $38M | +38% | 1.1M | 34.96 |
|
Kellogg Company (K) | 0.1 | $38M | +206% | 466k | 80.97 |
|
Vertiv Holdings Com Cl A (VRT) | 0.1 | $37M | -23% | 325k | 113.61 |
|
Alphatec Hldgs Com New (ATEC) | 0.1 | $37M | +37% | 4.0M | 9.18 |
|
Prologis (PLD) | 0.1 | $37M | +76% | 348k | 105.71 |
|
Chart Industries (GTLS) | 0.1 | $37M | +28% | 193k | 190.84 |
|
Casella Waste Sys Cl A (CWST) | 0.1 | $36M | +39% | 344k | 105.82 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | +78% | 52k | 693.07 |
|
Chubb (CB) | 0.1 | $35M | -49% | 128k | 276.30 |
|
At&t (T) | 0.1 | $35M | -4% | 1.5M | 22.77 |
|
Cigna Corp (CI) | 0.1 | $35M | -13% | 127k | 276.14 |
|
Goldman Sachs (GS) | 0.1 | $35M | -71% | 61k | 572.63 |
|
Axis Cap Hldgs SHS (AXS) | 0.1 | $35M | +29% | 391k | 88.62 |
|
Masco Corporation (MAS) | 0.1 | $34M | +27% | 472k | 72.57 |
|
United Parcel Service CL B (UPS) | 0.1 | $34M | -10% | 268k | 126.10 |
|
Frontdoor (FTDR) | 0.1 | $34M | +36% | 612k | 54.67 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $33M | -42% | 162k | 204.00 |
|
Msa Safety Inc equity (MSA) | 0.1 | $33M | +56% | 197k | 165.77 |
|
Starbucks Corporation (SBUX) | 0.1 | $32M | -4% | 353k | 91.25 |
|
SEI Investments Company (SEIC) | 0.1 | $32M | +123% | 389k | 82.48 |
|
IDEXX Laboratories (IDXX) | 0.1 | $32M | +4% | 77k | 413.42 |
|
Radian (RDN) | 0.1 | $32M | +40% | 998k | 31.72 |
|
Church & Dwight (CHD) | 0.1 | $31M | +14% | 300k | 104.71 |
|
Past Filings by BNP Paribas Asset Management Holding
SEC 13F filings are viewable for BNP Paribas Asset Management Holding going back to 2011
- BNP Paribas Asset Management Holding 2024 Q4 filed Feb. 12, 2025
- BNP Paribas Asset Management Holding 2024 Q3 filed Nov. 8, 2024
- BNP Paribas Asset Management Holding 2024 Q2 filed July 30, 2024
- BNP Paribas Asset Management Holding 2024 Q1 filed May 8, 2024
- BNP Paribas Asset Management Holding 2023 Q4 filed Feb. 9, 2024
- BNP Paribas Asset Management Holding 2023 Q3 filed Nov. 13, 2023
- BNP Paribas Asset Management Holding 2023 Q2 filed Aug. 8, 2023
- BNP Paribas Asset Management Holding 2023 Q1 filed May 8, 2023
- BNP Paribas Asset Management Holding 2022 Q4 filed Feb. 10, 2023
- BNP Paribas Asset Management Holding 2022 Q3 filed Nov. 10, 2022
- BNP Paribas Asset Management Holding 2022 Q2 filed Aug. 4, 2022
- BNP Paribas Asset Management Holding 2022 Q1 filed May 12, 2022
- BNP Paribas Asset Management Holding 2021 Q4 filed Feb. 9, 2022
- BNP Paribas Asset Management Holding 2021 Q3 filed Nov. 8, 2021
- BNP Paribas Asset Management Holding 2021 Q2 filed Aug. 5, 2021
- BNP Paribas Asset Management Holding 2021 Q1 filed May 5, 2021