Bnp Paribas Investment Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by Bnp Paribas Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BNP Paribas Asset Management Holding

BNP Paribas Asset Management Holding holds 885 positions in its portfolio as reported in the March 2024 quarterly 13F filing

BNP Paribas Asset Management Holding has 885 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) 5.7 $2.1B -6% 5.1M 420.71
 View chart
Apple (AAPL) 3.8 $1.4B +8% 8.3M 171.48
 View chart
NVIDIA Corporation (NVDA) 3.6 $1.4B +12% 1.5M 903.54
 View chart
Amazon (AMZN) 3.2 $1.2B +11% 6.6M 180.38
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.9 $1.1B -9% 7.1M 150.94
 View chart
Advanced Micro Devices (AMD) 2.0 $765M +9% 4.2M 180.58
 View chart
Eli Lilly & Co. (LLY) 1.4 $543M -6% 698k 777.97
 View chart
Visa Com Cl A (V) 1.4 $525M 1.9M 279.09
 View chart
First Solar (FSLR) 1.3 $473M +11% 2.8M 168.80
 View chart
Adobe Systems Incorporated (ADBE) 1.2 $443M +15% 878k 504.60
 View chart
Regeneron Pharmaceuticals (REGN) 1.0 $389M +4% 404k 962.26
 View chart
Intuitive Surgical Com New (ISRG) 0.9 $357M +51% 893k 399.10
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.9 $355M +3% 2.3M 152.26
 View chart
Applied Materials (AMAT) 0.9 $333M +90% 1.6M 206.23
 View chart
TJX Companies (TJX) 0.9 $324M +35% 3.2M 101.42
 View chart
Intuit (INTU) 0.8 $308M -8% 474k 649.96
 View chart
Palo Alto Networks (PANW) 0.8 $305M -10% 1.1M 284.11
 View chart
Tesla Motors (TSLA) 0.8 $301M +2% 1.7M 175.77
 View chart
UnitedHealth (UNH) 0.8 $300M -12% 607k 494.70
 View chart
Cadence Design Systems (CDNS) 0.8 $300M +19% 962k 311.28
 View chart
Boston Scientific Corporation (BSX) 0.7 $276M -10% 4.0M 68.49
 View chart
Meta Platforms Cl A (META) 0.7 $269M +128% 553k 485.59
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $266M -8% 2.0M 136.15
 View chart
Pure Storage Cl A (PSTG) 0.7 $257M -15% 4.9M 51.96
 View chart
Home Depot (HD) 0.7 $251M -29% 654k 383.60
 View chart
Entegris (ENTG) 0.7 $247M 1.8M 140.55
 View chart
Ciena Corp Com New (CIEN) 0.7 $246M 5.0M 49.45
 View chart
Booking Holdings (BKNG) 0.6 $243M -47% 67k 3626.76
 View chart
Nike CL B (NKE) 0.6 $232M +8% 2.5M 94.08
 View chart
Walt Disney Company (DIS) 0.6 $220M 1.8M 122.36
 View chart
Copart (CPRT) 0.6 $220M -8% 3.8M 57.95
 View chart
Costco Wholesale Corporation (COST) 0.6 $212M +82% 289k 732.65
 View chart
Bank of America Corporation (BAC) 0.6 $209M +35% 5.5M 37.92
 View chart
Arista Networks (ANET) 0.5 $205M -13% 707k 290.21
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $204M -19% 487k 418.01
 View chart
American Tower Reit (AMT) 0.5 $200M +16% 1.0M 197.39
 View chart
Merck & Co (MRK) 0.5 $199M +40% 1.5M 132.02
 View chart
Texas Instruments Incorporated (TXN) 0.5 $196M -31% 1.1M 174.21
 View chart
Pepsi (PEP) 0.5 $196M -21% 1.1M 175.01
 View chart
Paypal Holdings (PYPL) 0.5 $194M +31% 2.9M 66.99
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.5 $192M NEW 3.8M 49.95
 View chart
Abbvie (ABBV) 0.5 $190M +65% 1.0M 182.10
 View chart
CoStar (CSGP) 0.5 $188M 1.9M 96.65
 View chart
Intel Corporation (INTC) 0.5 $186M 4.2M 44.17
 View chart
American Express Company (AXP) 0.5 $186M +140% 816k 227.70
 View chart
salesforce (CRM) 0.5 $180M -45% 599k 301.18
 View chart
Cisco Systems (CSCO) 0.5 $176M +5% 3.5M 49.91
 View chart
Hologic (HOLX) 0.5 $170M +18% 2.2M 77.96
 View chart
Gartner (IT) 0.4 $168M -2% 352k 476.66
 View chart
Cyberark Software SHS (CYBR) 0.4 $155M -16% 584k 265.63
 View chart
Servicenow (NOW) 0.4 $153M +5% 200k 762.40
 View chart
Hilton Worldwide Holdings (HLT) 0.4 $152M +3% 712k 213.31
 View chart
Micron Technology (MU) 0.4 $150M -33% 1.3M 117.95
 View chart
Autodesk (ADSK) 0.4 $150M 575k 260.42
 View chart
Block Cl A (SQ) 0.4 $149M 1.8M 84.50
 View chart
BlackRock (BLK) 0.4 $139M -9% 166k 833.72
 View chart
Hartford Financial Services (HIG) 0.4 $138M +71% 1.3M 103.05
 View chart
Lam Research Corporation (LRCX) 0.4 $133M -49% 136k 971.57
 View chart
AutoZone (AZO) 0.3 $129M +5% 41k 3151.65
 View chart
Paycom Software (PAYC) 0.3 $125M +14% 627k 199.10
 View chart
Colgate-Palmolive Company (CL) 0.3 $125M +80% 1.4M 90.05
 View chart
McDonald's Corporation (MCD) 0.3 $123M -45% 438k 281.95
 View chart
Bristol Myers Squibb (BMY) 0.3 $123M -7% 2.3M 54.23
 View chart
International Business Machines (IBM) 0.3 $123M -19% 644k 190.96
 View chart
Biogen Idec (BIIB) 0.3 $123M +27% 571k 215.63
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $120M +16% 600k 200.30
 View chart
Broadcom (AVGO) 0.3 $120M +27% 90k 1325.41
 View chart
Intercontinental Exchange (ICE) 0.3 $119M +11% 865k 137.49
 View chart
Shopify Cl A (SHOP) 0.3 $116M -8% 1.5M 77.21
 View chart
Lululemon Athletica (LULU) 0.3 $116M +11% 296k 390.65
 View chart
Procter & Gamble Company (PG) 0.3 $115M +9% 709k 162.25
 View chart
Edwards Lifesciences (EW) 0.3 $113M -3% 1.2M 95.56
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.3 $112M -5% 322k 346.60
 View chart
Centene Corporation (CNC) 0.3 $110M +20% 1.4M 78.48
 View chart
Danaher Corporation (DHR) 0.3 $110M -15% 440k 249.72
 View chart
AmerisourceBergen (COR) 0.3 $109M +61% 450k 242.99
 View chart
Neurocrine Biosciences (NBIX) 0.3 $109M +9% 790k 137.91
 View chart
Union Pacific Corporation (UNP) 0.3 $108M -9% 441k 245.94
 View chart
Electronic Arts (EA) 0.3 $108M +25% 813k 132.67
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $107M -5% 222k 481.57
 View chart
Amgen (AMGN) 0.3 $107M -30% 376k 284.32
 View chart
Thermo Fisher Scientific (TMO) 0.3 $106M 183k 580.95
 View chart
Synopsys (SNPS) 0.3 $104M +10% 181k 571.50
 View chart
Prologis (PLD) 0.3 $101M -26% 778k 130.16
 View chart
Netflix (NFLX) 0.3 $101M +5% 166k 607.33
 View chart
Marsh & McLennan Companies (MMC) 0.3 $97M -40% 469k 205.98
 View chart
Ecolab (ECL) 0.3 $96M -10% 417k 230.91
 View chart
Baker Hughes Company Cl A (BKR) 0.3 $96M 2.9M 33.50
 View chart
Nextera Energy (NEE) 0.3 $95M -3% 1.5M 63.91
 View chart
General Mills (GIS) 0.3 $94M -23% 1.3M 69.97
 View chart
Plexus (PLXS) 0.3 $94M +3% 992k 94.99
 View chart
Itt (ITT) 0.2 $93M +73% 682k 136.04
 View chart
Xylem (XYL) 0.2 $92M -27% 713k 129.23
 View chart
Moody's Corporation (MCO) 0.2 $92M +64% 234k 393.03
 View chart
Albemarle Corporation (ALB) 0.2 $92M +4% 695k 131.74
 View chart
Wayfair Cl A (W) 0.2 $91M +32% 1.3M 67.89
 View chart
Arch Cap Group Ord (ACGL) 0.2 $90M +28% 971k 92.44
 View chart
S&p Global (SPGI) 0.2 $89M +4% 209k 425.20
 View chart
Automatic Data Processing (ADP) 0.2 $89M -28% 355k 249.74
 View chart
Fastenal Company (FAST) 0.2 $88M -18% 1.1M 77.14
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $88M -25% 2.0M 43.35
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $88M NEW 897k 97.94
 View chart
American Water Works (AWK) 0.2 $87M -10% 713k 122.21
 View chart
Anthem (ELV) 0.2 $86M -49% 166k 518.54
 View chart
Motorola Solutions Com New (MSI) 0.2 $86M +3% 241k 354.98
 View chart
Coca-Cola Company (KO) 0.2 $85M -40% 1.4M 61.18
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $85M -37% 341k 247.60
 View chart
Exxon Mobil Corporation (XOM) 0.2 $82M -59% 702k 116.24
 View chart
Waste Management (WM) 0.2 $81M -9% 381k 213.14
 View chart
Republic Services (RSG) 0.2 $78M +74% 410k 191.45
 View chart
IDEXX Laboratories (IDXX) 0.2 $76M -14% 141k 539.93
 View chart
Kroger (KR) 0.2 $75M -30% 1.3M 57.13
 View chart
Fluence Energy Com Cl A (FLNC) 0.2 $75M +21% 4.3M 17.34
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $75M +28% 1.1M 70.00
 View chart
Cummins (CMI) 0.2 $75M +2% 253k 294.88
 View chart
Chipotle Mexican Grill (CMG) 0.2 $74M -2% 26k 2906.78
 View chart
Welltower Inc Com reit (WELL) 0.2 $73M -11% 783k 93.44
 View chart
Lowe's Companies (LOW) 0.2 $73M -36% 287k 254.68
 View chart
Fortive (FTV) 0.2 $73M -25% 843k 86.02
 View chart
Fiserv (FI) 0.2 $72M -25% 451k 159.82
 View chart
Waste Connections (WCN) 0.2 $72M -17% 417k 172.01
 View chart
Progressive Corporation (PGR) 0.2 $71M +25% 345k 206.82
 View chart
Illinois Tool Works (ITW) 0.2 $70M -17% 262k 268.33
 View chart
Johnson & Johnson (JNJ) 0.2 $70M -24% 444k 158.19
 View chart
Verisign (VRSN) 0.2 $70M +3% 369k 189.51
 View chart
MetLife (MET) 0.2 $70M -26% 940k 74.11
 View chart
BioMarin Pharmaceutical (BMRN) 0.2 $70M +140% 798k 87.34
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $70M -3% 166k 420.52
 View chart
Array Technologies Com Shs (ARRY) 0.2 $69M -15% 4.6M 14.91
 View chart
FedEx Corporation (FDX) 0.2 $69M -14% 238k 289.74
 View chart
Sherwin-Williams Company (SHW) 0.2 $68M -34% 197k 347.33
 View chart
Medtronic SHS (MDT) 0.2 $68M 781k 87.15
 View chart
General Electric Com New (GE) 0.2 $68M -6% 384k 175.52
 View chart
McKesson Corporation (MCK) 0.2 $67M +5% 125k 536.85
 View chart
Stmicroelectronics N V Ny Registry (STM) 0.2 $67M 1.6M 43.24
 View chart
IDEX Corporation (IEX) 0.2 $67M -27% 273k 244.02
 View chart
Paccar (PCAR) 0.2 $66M -6% 536k 123.89
 View chart
Chevron Corporation (CVX) 0.2 $64M 407k 157.74
 View chart
Starbucks Corporation (SBUX) 0.2 $64M -17% 695k 91.39
 View chart
Otis Worldwide Corp (OTIS) 0.2 $62M -5% 627k 99.27
 View chart
Shockwave Med (SWAV) 0.2 $62M +157% 191k 325.66
 View chart
Cigna Corp (CI) 0.2 $62M +2% 171k 363.19
 View chart
Mettler-Toledo International (MTD) 0.2 $61M 46k 1331.29
 View chart
Fifth Third Ban (FITB) 0.2 $61M +37% 1.6M 37.21
 View chart
Truist Financial Corp equities (TFC) 0.2 $60M +38% 1.5M 38.98
 View chart
Crown Castle Intl (CCI) 0.2 $60M -39% 566k 105.83
 View chart
Chubb (CB) 0.2 $60M +41% 231k 259.13
 View chart
Irhythm Technologies (IRTC) 0.2 $59M +14% 512k 115.99
 View chart
Fortinet (FTNT) 0.2 $59M -8% 867k 68.31
 View chart
Deckers Outdoor Corporation (DECK) 0.2 $59M -19% 63k 941.26
 View chart
Agilent Technologies Inc C ommon (A) 0.2 $59M -19% 406k 145.51
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $58M +88% 500k 116.24
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $58M -33% 478k 120.42
 View chart
Mongodb Cl A (MDB) 0.2 $57M +924% 160k 358.62
 View chart
Coca-cola Europacific Partne SHS (CCEP) 0.2 $57M -14% 819k 69.95
 View chart
Shoals Technologies Group In Cl A (SHLS) 0.2 $57M +30% 5.1M 11.18
 View chart
Microchip Technology (MCHP) 0.2 $57M +418% 634k 89.71
 View chart
Cooper Cos (COO) 0.2 $57M NEW 558k 101.46
 View chart
Workday Cl A (WDAY) 0.1 $56M -26% 207k 272.75
 View chart
NVR (NVR) 0.1 $56M +5% 6.9k 8099.91
 View chart
Sunnova Energy International (NOVA) 0.1 $55M -21% 9.0M 6.13
 View chart
Charles River Laboratories (CRL) 0.1 $55M -19% 204k 270.77
 View chart
Exelon Corporation (EXC) 0.1 $55M +39% 1.5M 37.57
 View chart
Zoetis Cl A (ZTS) 0.1 $55M -36% 323k 169.21
 View chart
Kla Corp Com New (KLAC) 0.1 $54M -56% 77k 698.56
 View chart
American Intl Group Com New (AIG) 0.1 $54M -2% 690k 78.17
 View chart
Repligen Corporation (RGEN) 0.1 $54M -11% 293k 183.92
 View chart
Marathon Petroleum Corp (MPC) 0.1 $54M -33% 267k 201.50
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $54M -25% 731k 73.29
 View chart
Travelers Companies (TRV) 0.1 $54M -56% 232k 230.14
 View chart
Dick's Sporting Goods (DKS) 0.1 $53M -18% 237k 224.86
 View chart
Vericel (VCEL) 0.1 $53M +10% 1.0M 52.02
 View chart
Roper Industries (ROP) 0.1 $53M +6% 94k 560.84
 View chart
Deere & Company (DE) 0.1 $53M 128k 410.75
 View chart
Simon Property (SPG) 0.1 $53M +196% 336k 156.49
 View chart
Hershey Company (HSY) 0.1 $52M -37% 268k 194.50
 View chart
MercadoLibre (MELI) 0.1 $52M -19% 34k 1511.91
 View chart
Yum! Brands (YUM) 0.1 $51M 366k 138.65
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $51M +18% 309k 164.01
 View chart
Darling International (DAR) 0.1 $51M +15% 1.1M 46.51
 View chart
Everest Re Group (EG) 0.1 $50M +8% 126k 397.50
 View chart
Airbnb Com Cl A (ABNB) 0.1 $50M -6% 302k 164.96
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $50M +11% 384k 129.35
 View chart
Verizon Communications (VZ) 0.1 $49M -2% 1.2M 41.96
 View chart
Qorvo (QRVO) 0.1 $49M +177% 427k 114.83
 View chart
Ingersoll Rand (IR) 0.1 $49M -31% 515k 94.95
 View chart
Oracle Corporation (ORCL) 0.1 $49M +13% 389k 125.61
 View chart
Gilead Sciences (GILD) 0.1 $49M -51% 666k 73.25
 View chart
AFLAC Incorporated (AFL) 0.1 $48M 564k 85.86
 View chart
NetApp (NTAP) 0.1 $48M +92% 456k 104.97
 View chart
F5 Networks (FFIV) 0.1 $48M -15% 251k 189.59
 View chart
Te Connectivity SHS (TEL) 0.1 $47M +2% 326k 145.26
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $47M +510% 189k 250.04
 View chart
Wal-Mart Stores (WMT) 0.1 $47M +221% 785k 60.17
 View chart
Axcelis Technologies Com New (ACLS) 0.1 $47M +38% 423k 111.53
 View chart
United Rentals (URI) 0.1 $47M -47% 65k 721.12
 View chart
Rockwell Automation (ROK) 0.1 $47M -8% 161k 291.33
 View chart
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $47M -4% 538k 86.82
 View chart
Elf Beauty (ELF) 0.1 $46M 236k 196.01
 View chart
Monster Beverage Corp (MNST) 0.1 $46M +26% 778k 59.28
 View chart
Prudential Financial (PRU) 0.1 $46M -29% 392k 117.40
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $46M 4.1M 11.24
 View chart
Teradyne (TER) 0.1 $45M +4854% 398k 112.83
 View chart
Digital Realty Trust (DLR) 0.1 $45M +170% 309k 144.04
 View chart
Cardinal Health (CAH) 0.1 $44M 393k 111.90
 View chart
General Motors Company (GM) 0.1 $44M +7% 959k 45.35
 View chart
Becton, Dickinson and (BDX) 0.1 $43M -23% 175k 247.45
 View chart
W.R. Berkley Corporation (WRB) 0.1 $42M +190% 478k 88.44
 View chart
Owens Corning (OC) 0.1 $41M -11% 245k 166.80
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $41M 621k 65.32
 View chart
Sprouts Fmrs Mkt (SFM) 0.1 $40M +8% 616k 64.49
 View chart
Air Products & Chemicals (APD) 0.1 $39M -36% 162k 242.27
 View chart
Cbre Group Cl A (CBRE) 0.1 $39M +200% 399k 97.24
 View chart
ON Semiconductor (ON) 0.1 $38M +16% 522k 73.55
 View chart
Cme (CME) 0.1 $38M -10% 177k 215.29
 View chart
Cintas Corporation (CTAS) 0.1 $38M -62% 55k 687.04
 View chart
Abbott Laboratories (ABT) 0.1 $38M +2% 332k 113.66
 View chart
Genuine Parts Company (GPC) 0.1 $37M -8% 241k 154.93
 View chart
3M Company (MMM) 0.1 $37M -4% 351k 106.07
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $37M -15% 642k 57.62
 View chart
Ansys (ANSS) 0.1 $37M +94% 106k 347.16
 View chart
Caterpillar (CAT) 0.1 $37M -6% 100k 366.43
 View chart
Qualcomm (QCOM) 0.1 $37M -71% 216k 169.30
 View chart
DaVita (DVA) 0.1 $36M -2% 260k 138.05
 View chart
Topbuild (BLD) 0.1 $36M +4% 82k 440.72
 View chart
Iqvia Holdings (IQV) 0.1 $36M -29% 142k 252.89
 View chart
Molson Coors Beverage CL B (TAP) 0.1 $36M +82% 532k 67.25
 View chart
Ishares Tr Mbs Etf (MBB) 0.1 $36M NEW 384k 92.42
 View chart
Public Storage (PSA) 0.1 $35M +302% 121k 290.06
 View chart
CBOE Holdings (CBOE) 0.1 $35M +7% 191k 183.73
 View chart
Church & Dwight (CHD) 0.1 $35M -33% 333k 104.31
 View chart
Old Dominion Freight Line (ODFL) 0.1 $34M +61% 156k 219.31
 View chart
Kellogg Company (K) 0.1 $34M +16% 593k 57.29
 View chart
Target Corporation (TGT) 0.1 $34M -55% 191k 177.21
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $34M +129% 779k 43.35
 View chart
PNC Financial Services (PNC) 0.1 $34M -21% 208k 161.60
 View chart
Newmont Mining Corporation (NEM) 0.1 $33M -36% 919k 35.84
 View chart
Iron Mountain (IRM) 0.1 $33M -31% 408k 80.21
 View chart
Agios Pharmaceuticals (AGIO) 0.1 $32M +5% 1.1M 29.24
 View chart
Thomson Reuters Corp. (TRI) 0.1 $32M -14% 152k 210.80
 View chart
Hexcel Corporation (HXL) 0.1 $32M +114% 436k 72.85
 View chart
Dex (DXCM) 0.1 $32M +73% 228k 138.70
 View chart
Molina Healthcare (MOH) 0.1 $31M +92% 76k 410.83
 View chart
Ameriprise Financial (AMP) 0.1 $31M -31% 71k 438.44
 View chart
Azek Cl A (AZEK) 0.1 $31M 623k 50.22
 View chart
Pulte (PHM) 0.1 $31M -30% 259k 120.62
 View chart
Cameco Corporation (CCJ) 0.1 $31M NEW 719k 43.32
 View chart
Procept Biorobotics Corp (PRCT) 0.1 $31M +8% 628k 49.42
 View chart
W.W. Grainger (GWW) 0.1 $31M -39% 30k 1017.29
 View chart
Humana (HUM) 0.1 $31M +356% 88k 346.72
 View chart

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