BNP Paribas Asset Management Holding S.a.
CIK Number: 0001520354
37.3B
Market Value
811
# of Holdings
25 months
Avg. Holding Period
39.95%
Win Rate
22.43%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 18.02M | -6.63% | 2.42B | 45.81 | 6.00% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 5.45M | +4.41% | 2.3B | 204.11 | 5.70% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 7.24M | -29.37% | 1.81B | 136.86 | 4.50% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.8M | +6.86% | 1.49B | 125.15 | 3.70% |
| 5 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.65M | -18.59% | 881.04M | 93.08 | 2.18% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 1.04M | +54.24% | 611.41M | 469.33 | 1.52% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.11M | -19.58% | 449.8M | 223.53 | 1.12% |
| 8 | INTU | Intuit Inc. | 767.56 | +1.80% | 695.89K | +18.08% | 437.37M | 523.54 | 1.08% |
| 9 | MA | Mastercard Inco... | 568.14 | +1.09% | 823.51K | +255.60% | 433.63M | 477.44 | 1.08% |
| 10 | TJX | The TJX Compani... | 124.16 | +0.20% | 3.47M | +52.13% | 418.87M | 93.68 | 1.04% |
| 11 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 801.23K | -1.63% | 418.21M | 338.49 | 1.04% |
| 12 | AMD | Advanced Micro ... | 126.24 | +8.68% | 3.43M | -1.93% | 414.45M | 98.66 | 1.03% |
| 13 | BSX | Boston Scientif... | 101.47 | +1.73% | 4.26M | +3.31% | 380.11M | 47.68 | 0.94% |
| 14 | V | Visa Inc. | 355.07 | +0.63% | 1.18M | -37.38% | 373.51M | 171.31 | 0.93% |
| 15 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 511.56K | +5.29% | 364.4M | 856.37 | 0.90% |
| 16 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 465.65K | -21.5% | 359.48M | 288.97 | 0.89% |
| 17 | ADBE | Adobe Inc. | 401.12 | +2.41% | 756.84K | -8.69% | 336.55M | 401.97 | 0.83% |
| 18 | FSLR | First Solar, In... | 175.19 | -0.01% | 1.89M | +8.25% | 332.68M | 128.09 | 0.82% |
| 19 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 3.83M | -11.02% | 324.85M | 45.14 | 0.81% |
| 20 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.63M | +84.91% | 296.07M | 66.6 | 0.73% |
| 21 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 849.56K | +12.14% | 284.03M | 223.36 | 0.70% |
| 22 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.21M | -35.54% | 279.89M | 133.51 | 0.69% |
| 23 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 310.92K | +18.08% | 277.13M | 576.98 | 0.69% |
| 24 | IAGG | iShares Core In... | 50.91 | +0.04% | 5.39M | +3.66% | 268.93M | 49.96 | 0.67% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 690.63K | -10.82% | 268.65M | 280.27 | 0.67% |
| 26 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.33M | -18.85% | 263.49M | 77.03 | 0.65% |
| 27 | PSTG | Pure Storage, I... | 51.59 | -0.11% | 4.07M | +0.07% | 249.82M | 28.22 | 0.62% |
| 28 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.64M | +61.88% | 238.75M | 70.47 | 0.59% |
| 29 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 2.79M | -9.09% | 238.14M | 88.47 | 0.59% |
| 30 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.26M | +42.98% | 235.84M | 179.41 | 0.58% |
| 31 | ANET | Arista Networks... | 95.01 | +2.88% | 2M | +100.00% | 220.87M | 110.53 | 0.55% |
| 32 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.35M | +27.91% | 219.09M | 165.56 | 0.54% |
| 33 | COST | Costco Wholesal... | 984.10 | -0.62% | 236.03K | -42.79% | 216.27M | 701.84 | 0.54% |
| 34 | CPRT | Copart, Inc. | 48.33 | -0.55% | 3.43M | -0.01% | 196.88M | 33.74 | 0.49% |
| 35 | NKE | NIKE, Inc. | 61.88 | +2.22% | 2.54M | -4.52% | 192.23M | 101.29 | 0.48% |
| 36 | LRCX | Lam Research Co... | 93.40 | +4.33% | 2.64M | +100.00% | 190.33M | 72.23 | 0.47% |
| 37 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.06M | +21.11% | 189.15M | 160.12 | 0.47% |
| 38 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 358.19K | -8.7% | 181.19M | 361.43 | 0.45% |
| 39 | IT | Gartner, Inc. | 408.75 | +0.93% | 372.36K | +5.68% | 180.4M | 329.13 | 0.45% |
| 40 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.57M | -7.84% | 175.34M | 110.43 | 0.43% |
| 41 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 919.65K | +4.91% | 175.14M | 108 | 0.43% |
| 42 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 2.42M | +29.36% | 173.52M | 74.66 | 0.43% |
| 43 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 2.37M | -3.83% | 171.03M | 67.04 | 0.42% |
| 44 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.81M | +136.96% | 167.34M | 85.74 | 0.41% |
| 45 | ACN | Accenture plc | 313.78 | +0.66% | 475.13K | +21.72% | 167.15M | 289.21 | 0.41% |
| 46 | BAC | Bank of America... | 44.36 | +0.61% | 3.8M | -31.76% | 166.96M | 34.29 | 0.41% |
| 47 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.56M | -33.29% | 165.7M | 59.41 | 0.41% |
| 48 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 1.65M | +9.75% | 163.47M | 85.45 | 0.41% |
| 49 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 172.01K | +15.23% | 162.18M | 846.99 | 0.40% |
| 50 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 154.9K | +100.00% | 158.79M | 1025.11 | 0.39% |
| 51 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 389.66K | -1.61% | 156.91M | 265.51 | 0.39% |
| 52 | AMT | American Tower ... | 214.85 | +0.03% | 849.26K | +0.17% | 155.76M | 220.27 | 0.39% |
| 53 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 1.63M | -12.07% | 154.34M | 62.67 | 0.38% |
| 54 | ECL | Ecolab Inc. | 266.18 | +0.75% | 650.78K | +17.95% | 152.49M | 203.01 | 0.38% |
| 55 | PLXS | Plexus Corp. | 130.69 | +0.36% | 969.36K | -7.89% | 151.69M | 73.79 | 0.38% |
| 56 | PGR | The Progressive... | 266.19 | -0.62% | 628.99K | +29.50% | 150.71M | 182.92 | 0.37% |
| 57 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 286.71K | +58.58% | 149.16M | 524.91 | 0.37% |
| 58 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 444.24K | -1.57% | 148M | 114.49 | 0.37% |
| 59 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.48M | +4.68% | 147.33M | 94.4 | 0.37% |
| 60 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 498.43K | -5.64% | 147.32M | 209.22 | 0.37% |
| 61 | PFE | Pfizer Inc. | 24.39 | -0.63% | 5.52M | -24.53% | 146.49M | 30.08 | 0.36% |
| 62 | AXP | American Expres... | 293.96 | +2.14% | 490.15K | -16.75% | 145.47M | 195.08 | 0.36% |
| 63 | TOST | Toast, Inc. | 42.60 | +2.56% | 3.89M | +100.00% | 141.77M | 36.45 | 0.35% |
| 64 | ETN | Eaton Corporati... | 337.96 | +4.42% | 411.79K | +35.49% | 136.66M | 320.88 | 0.34% |
| 65 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.27M | -8.19% | 134.31M | 47.74 | 0.33% |
| 66 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 801.76K | +140.63% | 133.6M | 127.63 | 0.33% |
| 67 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 572.39K | +9.17% | 133.26M | 286.04 | 0.33% |
| 68 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 944.74K | +15.22% | 128.96M | 106.66 | 0.32% |
| 69 | CDNS | Cadence Design ... | 300.68 | +0.23% | 428.3K | -0.97% | 128.69M | 242.94 | 0.32% |
| 70 | PG | The Procter & G... | 160.70 | +0.26% | 746.7K | -15.67% | 125.18M | 148.47 | 0.31% |
| 71 | AGG | iShares Core U.... | 97.78 | -0.19% | 1.27M | +3.64% | 123.12M | 97.2 | 0.31% |
| 72 | HIG | The Hartford Fi... | 125.75 | +0.42% | 1.12M | -5.73% | 122.75M | 84.06 | 0.30% |
| 73 | EA | Electronic Arts... | 150.87 | +1.61% | 834.48K | -11.31% | 122.08M | 128.31 | 0.30% |
| 74 | XYL | Xylem Inc. | 127.34 | +1.47% | 1.04M | +17.75% | 120.46M | 103.79 | 0.30% |
| 75 | PAYC | Paycom Software... | 246.20 | +0.49% | 585.93K | -6.63% | 120.1M | 262.08 | 0.30% |
| 76 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 485.03K | +18.72% | 119.88M | 173.55 | 0.30% |
| 77 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.06M | +163.62% | 119.43M | 108.5 | 0.30% |
| 78 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 652.93K | +27.63% | 119.29M | 163.3 | 0.30% |
| 79 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 111.27K | -0.95% | 117.96M | 589.22 | 0.29% |
| 80 | ICE | Intercontinenta... | 179.54 | +0.62% | 786.94K | +4.17% | 117.26M | 102.07 | 0.29% |
| 81 | BKNG | Booking Holding... | 5362.86 | +1.22% | 23.28K | -60.38% | 115.67M | 2399.02 | 0.29% |
| 82 | DHR | Danaher Corpora... | 200.98 | +0.15% | 495.13K | +21.97% | 113.66M | 202.55 | 0.28% |
| 83 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.37M | -20.41% | 112.49M | 70.2 | 0.28% |
| 84 | ADP | Automatic Data ... | 307.60 | +0.25% | 383.95K | -6.28% | 112.39M | 229.9 | 0.28% |
| 85 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.8M | -12.87% | 111.88M | 60.18 | 0.28% |
| 86 | RSG | Republic Servic... | 248.26 | -1.19% | 543.18K | -11.62% | 109.28M | 167.25 | 0.27% |
| 87 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.93M | +96.29% | 109.27M | 58.91 | 0.27% |
| 88 | NEE | NextEra Energy,... | 73.71 | -1.43% | 1.51M | +23.39% | 108.15M | 64.87 | 0.27% |
| 89 | WCN | Waste Connectio... | 186.99 | -1.93% | 610.28K | +5.60% | 104.71M | 149.58 | 0.26% |
| 90 | W | Wayfair Inc. | 48.38 | +4.96% | 2.33M | +18.40% | 103.41M | 52.62 | 0.26% |
| 91 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 298.64K | +18.42% | 98.23M | 192.63 | 0.24% |
| 92 | INTC | Intel Corporati... | 20.71 | +2.83% | 4.88M | -8.56% | 97.88M | 33.77 | 0.24% |
| 93 | BK | The Bank of New... | 90.38 | +2.00% | 1.26M | +4.57% | 96.64M | 54.8 | 0.24% |
| 94 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 193.88K | +33.89% | 96.56M | 391.39 | 0.24% |
| 95 | MSI | Motorola Soluti... | 406.82 | -0.31% | 207.75K | -5.9% | 96.03M | 286.83 | 0.24% |
| 96 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 877.25K | +0.32% | 94.37M | 101.14 | 0.23% |
| 97 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 1.03M | +16.49% | 93.25M | 84.53 | 0.23% |
| 98 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 384.98K | -23.53% | 92.28M | 139.49 | 0.23% |
| 99 | AIG | American Intern... | 85.45 | +0.99% | 1.26M | +13.85% | 91.52M | 65.9 | 0.23% |
| 100 | MCD | McDonald's Corp... | 295.94 | -1.98% | 306.23K | +5.70% | 88.77M | 268.85 | 0.22% |
| 101 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 706.84K | +19.72% | 88.74M | 148.37 | 0.22% |
| 102 | ITT | ITT Inc. | 151.61 | +0.76% | 611.08K | +0.38% | 87.31M | 117.72 | 0.22% |
| 103 | KR | The Kroger Co. | 66.03 | +0.72% | 1.42M | -15.01% | 86.78M | 45.17 | 0.22% |
| 104 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 2.07M | +1.51% | 84.81M | 30.82 | 0.21% |
| 105 | UNP | Union Pacific C... | 224.53 | +0.52% | 366.21K | +6.43% | 83.51M | 209.2 | 0.21% |
| 106 | LOW | Lowe's Companie... | 215.74 | -0.7% | 336.84K | +39.45% | 83.13M | 191.58 | 0.21% |
| 107 | TRV | The Travelers C... | 264.91 | +0.55% | 343.6K | +45.59% | 82.77M | 194.23 | 0.21% |
| 108 | EW | Edwards Lifesci... | 74.71 | -0.59% | 1.12M | +7.05% | 82.72M | 75.55 | 0.21% |
| 109 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 900.12K | +27.28% | 81.16M | 105.69 | 0.20% |
| 110 | FFIV | F5, Inc. | 290.21 | +1.26% | 314.75K | -1.27% | 79.15M | 169.92 | 0.20% |
| 111 | WM | Waste Managemen... | 234.37 | -0.9% | 386.21K | -37.47% | 77.93M | 160.41 | 0.19% |
| 112 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 226.6K | -6.17% | 77.03M | 330.69 | 0.19% |
| 113 | KEY | KeyCorp | 15.91 | +1.66% | 4.49M | -3.72% | 76.91M | 16.88 | 0.19% |
| 114 | ALL | The Allstate Co... | 199.28 | +0.18% | 389.85K | +139.24% | 75.16M | 176.38 | 0.19% |
| 115 | NVR | NVR, Inc. | 7204.00 | -0.3% | 9.04K | -15.47% | 73.91M | 7157.76 | 0.18% |
| 116 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 341.19K | +21.05% | 72.47M | 142.2 | 0.18% |
| 117 | ACGL | Arch Capital Gr... | 91.04 | +0.05% | 781.92K | +0.45% | 72.21M | 74.3 | 0.18% |
| 118 | IBM | International B... | 281.56 | +1.57% | 321.22K | -46.31% | 70.61M | 139.33 | 0.18% |
| 119 | GE | General Electri... | 236.08 | -0.22% | 422.58K | -21.34% | 70.48M | 126.86 | 0.17% |
| 120 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 233.21K | +94.10% | 70M | 287.12 | 0.17% |
| 121 | FTV | Fortive Corpora... | 70.67 | +1.79% | 920.28K | -8.27% | 69.02M | 72.15 | 0.17% |
| 122 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 516.75K | -7.03% | 67.72M | 131.83 | 0.17% |
| 123 | MU | Micron Technolo... | 119.73 | +3.57% | 797.01K | -14.57% | 67.08M | 61.05 | 0.17% |
| 124 | CMI | Cummins Inc. | 322.04 | +0.79% | 192.25K | -28.34% | 67.02M | 224.36 | 0.17% |
| 125 | AWK | American Water ... | 140.33 | -0.78% | 527.88K | +0.64% | 65.72M | 142.95 | 0.16% |
| 126 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 317.14K | -13.24% | 65.64M | 210.29 | 0.16% |
| 127 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 133.92K | +232.70% | 65M | 473.81 | 0.16% |
| 128 | MCK | McKesson Corpor... | 719.35 | -1.22% | 113.47K | -10.91% | 64.67M | 353.84 | 0.16% |
| 129 | MDT | Medtronic plc | 87.94 | +0.77% | 799.41K | -1.68% | 63.86M | 88.61 | 0.16% |
| 130 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 414.66K | -22.39% | 63.7M | 181.86 | 0.16% |
| 131 | CVX | Chevron Corpora... | 146.06 | +0.10% | 437.37K | +0.28% | 63.35M | 133.44 | 0.16% |
| 132 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 568.87K | +341.70% | 61.29M | 106.28 | 0.15% |
| 133 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 495.18K | +15.41% | 60.98M | 140.76 | 0.15% |
| 134 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 1.02M | -1.74% | 60.84M | 63.07 | 0.15% |
| 135 | MMM | 3M Company | 144.91 | +1.82% | 471.13K | +21.05% | 60.82M | 126.69 | 0.15% |
| 136 | SHAK | Shake Shack Inc... | 126.93 | +2.60% | 462.43K | +20.29% | 60.02M | 107.7 | 0.15% |
| 137 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 780.3K | -7.15% | 60.01M | 69.95 | 0.15% |
| 138 | AVY | Avery Dennison ... | 176.30 | +0.95% | 311.89K | +36.84% | 58.37M | 196.28 | 0.14% |
| 139 | VCEL | Vericel Corpora... | 41.62 | -2.46% | 1.06M | -2.04% | 58.04M | 34.16 | 0.14% |
| 140 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 380.55K | -66.67% | 57.87M | 161.38 | 0.14% |
| 141 | FI | Fiserv, Inc. | 164.84 | +1.12% | 280.41K | -16.07% | 57.6M | 117.36 | 0.14% |
| 142 | KEYS | Keysight Techno... | 161.89 | +2.34% | 358.16K | +2.48% | 57.53M | 149 | 0.14% |
| 143 | ROP | Roper Technolog... | 565.07 | +0.77% | 109.88K | +1.83% | 57.12M | 460.15 | 0.14% |
| 144 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 491.61K | -9.9% | 57.07M | 89.21 | 0.14% |
| 145 | LULU | Lululemon Athle... | 241.24 | +0.89% | 148.97K | -1.84% | 56.97M | 333.14 | 0.14% |
| 146 | LII | Lennox Internat... | 542.05 | +0.74% | 92.01K | +11.58% | 56.06M | 508.03 | 0.14% |
| 147 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 383.54K | +43.21% | 55.47M | 154.03 | 0.14% |
| 148 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 280.9K | +179.51% | 55.2M | 199.87 | 0.14% |
| 149 | FDX | FedEx Corporati... | 226.24 | +0.83% | 192.69K | -7.39% | 54.21M | 236.08 | 0.13% |
| 150 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 384.17K | +3.32% | 53.87M | 118.69 | 0.13% |