BNP Paribas Asset Management Holding S.a.
CIK Number: 0001520354
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 4.95M | -9.18% | 1.86B | 204.11 | 4.98% | Share |
| 2 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 16.05M | -10.91% | 1.74B | 45.81 | 4.67% | Share |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 7.43M | +2.60% | 1.65B | 139.02 | 4.42% | Share |
| 4 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 7.05M | +3.67% | 1.34B | 127.46 | 3.59% | Share |
| 5 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 4.4M | -5.54% | 679.96M | 93.08 | 1.82% | Share |
| 6 | META | Meta Platforms,... | 753.30 | -0.2% | 1.09M | +4.18% | 627.1M | 473.63 | 1.68% | Share |
| 7 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 647.54K | +39.06% | 534.8M | 439.8 | 1.43% | Share |
| 8 | V | Visa Inc. | 348.87 | -0.33% | 1.29M | +8.73% | 450.26M | 185.69 | 1.21% | Share |
| 9 | AMD | Advanced Micro ... | 163.36 | -2.62% | 4.25M | +23.91% | 436.84M | 99.44 | 1.17% | Share |
| 10 | BSX | Boston Scientif... | 105.13 | -0.98% | 4.21M | -1.11% | 424.45M | 47.68 | 1.14% | Share |
| 11 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 441.86K | +42.12% | 412.06M | 682.35 | 1.10% | Share |
| 12 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 1.59M | +42.35% | 410.98M | 234.13 | 1.10% | Share |
| 13 | MA | Mastercard Inco... | 593.17 | -0.97% | 741.24K | -9.99% | 406.27M | 477.44 | 1.09% | Share |
| 14 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 733.56K | -8.45% | 363.29M | 338.49 | 0.97% | Share |
| 15 | INTU | Intuit Inc. | 656.96 | -0.86% | 591.19K | -15.04% | 362.99M | 523.54 | 0.97% | Share |
| 16 | REGN | Regeneron Pharm... | 572.38 | -2.9% | 532.21K | +4.04% | 337.55M | 847.74 | 0.91% | Share |
| 17 | TJX | The TJX Compani... | 135.49 | -0.77% | 2.7M | -22.02% | 329.22M | 93.68 | 0.88% | Share |
| 18 | GILD | Gilead Sciences... | 114.15 | -0.54% | 2.75M | +51.94% | 308.41M | 94.74 | 0.83% | Share |
| 19 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 1.7M | +40.41% | 284.03M | 143.27 | 0.76% | Share |
| 20 | FSLR | First Solar, In... | 199.44 | -1.4% | 2.24M | +18.77% | 283.46M | 127.83 | 0.76% | Share |
| 21 | LRCX | Lam Research Co... | 101.28 | +1.20% | 3.89M | +47.58% | 282.76M | 72.38 | 0.76% | Share |
| 22 | ADBE | Adobe Inc. | 363.21 | +0.31% | 704.08K | -6.97% | 270.08M | 401.97 | 0.72% | Share |
| 23 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 1.58M | -2.75% | 270.06M | 66.6 | 0.72% | Share |
| 24 | IAGG | iShares Core In... | 50.98 | -0.17% | 5.13M | -4.79% | 256.42M | 49.96 | 0.69% | Share |
| 25 | ADP | Automatic Data ... | 303.76 | -1.36% | 806.28K | +110.00% | 246.32M | 269.51 | 0.66% | Share |
| 26 | WMT | Walmart Inc. | 96.10 | -0.75% | 2.73M | +3.37% | 239.72M | 71.03 | 0.64% | Share |
| 27 | UNH | UnitedHealth Gr... | 304.89 | -0.82% | 448.1K | +25.10% | 234.68M | 394 | 0.63% | Share |
| 28 | HD | The Home Depot,... | 408.92 | -0.94% | 599.13K | -13.25% | 219.52M | 280.27 | 0.59% | Share |
| 29 | COST | Costco Wholesal... | 941.58 | -1.77% | 227.31K | -3.7% | 214.98M | 701.84 | 0.58% | Share |
| 30 | CIEN | Ciena Corporati... | 90.72 | +1.01% | 3.35M | -12.45% | 202.66M | 45.14 | 0.54% | Share |
| 31 | TSM | Taiwan Semicond... | 235.62 | +1.13% | 1.22M | -8.54% | 202.56M | 77.03 | 0.54% | Share |
| 32 | CSGP | CoStar Group, I... | 90.51 | -0.78% | 2.48M | +2.34% | 196.53M | 74.76 | 0.53% | Share |
| 33 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 392.01K | +0.60% | 190.11M | 266.83 | 0.51% | Share |
| 34 | CPRT | Copart, Inc. | 48.39 | -1.16% | 3.31M | -3.59% | 187.16M | 33.74 | 0.50% | Share |
| 35 | CTAS | Cintas Corporat... | 211.86 | -1.73% | 886.58K | +35.78% | 182.18M | 174.43 | 0.49% | Share |
| 36 | ANET | Arista Networks... | 133.07 | -0.14% | 2.33M | +16.66% | 180.63M | 105.81 | 0.48% | Share |
| 37 | PSTG | Pure Storage, I... | 59.09 | +1.30% | 4.03M | -0.91% | 178.4M | 28.22 | 0.48% | Share |
| 38 | AMT | American Tower ... | 211.08 | -0.38% | 814.02K | -4.15% | 177.13M | 220.27 | 0.47% | Share |
| 39 | BAC | Bank of America... | 49.50 | +0.04% | 4.23M | +11.25% | 176.36M | 35.04 | 0.47% | Share |
| 40 | KO | The Coca-Cola C... | 68.92 | -1.73% | 2.46M | +36.76% | 175.98M | 63.25 | 0.47% | Share |
| 41 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 184.49K | +19.10% | 174.61M | 1012.5 | 0.47% | Share |
| 42 | INTC | Intel Corporati... | 24.55 | -1.01% | 7.68M | +57.28% | 174.37M | 29.74 | 0.47% | Share |
| 43 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 626.64K | -26.24% | 168.2M | 223.36 | 0.45% | Share |
| 44 | HOLX | Hologic, Inc. | 67.13 | -1.66% | 2.67M | +12.73% | 165.2M | 66.45 | 0.44% | Share |
| 45 | ECL | Ecolab Inc. | 278.34 | -1.9% | 649.6K | -0.18% | 164.66M | 203.01 | 0.44% | Share |
| 46 | MANH | Manhattan Assoc... | 214.87 | -0.64% | 936.91K | +7.17K% | 162.12M | 174.25 | 0.43% | Share |
| 47 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 957.77K | +4.15% | 149.63M | 109.92 | 0.40% | Share |
| 48 | CYBR | CyberArk Softwa... | 438.91 | -0.53% | 432.28K | -2.69% | 146.11M | 114.49 | 0.39% | Share |
| 49 | TMO | Thermo Fisher S... | 490.56 | -1.89% | 287.41K | +0.24% | 143.03M | 524.84 | 0.38% | Share |
| 50 | IT | Gartner, Inc. | 241.45 | -3.38% | 336.44K | -9.65% | 141.22M | 329.13 | 0.38% | Share |
| 51 | SPGI | S&P Global Inc. | 551.28 | -0.97% | 276.56K | +42.65% | 140.49M | 426.28 | 0.38% | Share |
| 52 | MCD | McDonald's Corp... | 313.27 | -0.25% | 448.42K | +46.43% | 140.07M | 282.65 | 0.38% | Share |
| 53 | HIG | The Hartford Fi... | 132.72 | -0.97% | 1.13M | +0.31% | 139.15M | 84.18 | 0.37% | Share |
| 54 | NBIX | Neurocrine Bios... | 133.99 | -1.06% | 1.26M | +32.85% | 138.84M | 107.63 | 0.37% | Share |
| 55 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 2.2M | -3.14% | 135.57M | 47.74 | 0.36% | Share |
| 56 | PG | The Procter & G... | 156.06 | -1.64% | 794.96K | +6.46% | 135.42M | 149.8 | 0.36% | Share |
| 57 | MSI | Motorola Soluti... | 460.54 | -0.3% | 308.9K | +48.69% | 135.23M | 336.27 | 0.36% | Share |
| 58 | AXP | American Expres... | 315.64 | -1.1% | 499.09K | +1.82% | 134.28M | 196.41 | 0.36% | Share |
| 59 | SHOP | Shopify Inc. | 140.53 | -1.11% | 1.4M | -10.47% | 133.24M | 59.41 | 0.36% | Share |
| 60 | ADSK | Autodesk, Inc. | 285.34 | -1.68% | 501.1K | +0.54% | 131.18M | 209.5 | 0.35% | Share |
| 61 | ENTG | Entegris, Inc. | 86.75 | -1.15% | 1.5M | -9.27% | 130.98M | 85.45 | 0.35% | Share |
| 62 | BMY | Bristol-Myers S... | 47.13 | -1.66% | 2.14M | +10.99% | 130.78M | 59.11 | 0.35% | Share |
| 63 | PAYC | Paycom Software... | 230.78 | -1.33% | 590.28K | +0.74% | 128.96M | 261.76 | 0.35% | Share |
| 64 | ETN | Eaton Corporati... | 345.87 | -0.5% | 470.23K | +14.19% | 127.82M | 314.78 | 0.34% | Share |
| 65 | TOST | Toast, Inc. | 43.48 | -1.18% | 3.82M | -1.84% | 126.64M | 36.45 | 0.34% | Share |
| 66 | PLXS | Plexus Corp. | 137.04 | -0.16% | 975.61K | +0.65% | 125M | 74.14 | 0.34% | Share |
| 67 | MET | MetLife, Inc. | 80.82 | -0.82% | 1.52M | +10.87% | 122.3M | 71.19 | 0.33% | Share |
| 68 | XYL | Xylem Inc. | 142.75 | -0.69% | 1.02M | -1.56% | 122.09M | 103.79 | 0.33% | Share |
| 69 | TXN | Texas Instrumen... | 205.97 | -0.04% | 672.39K | -46.54% | 120.81M | 179.41 | 0.32% | Share |
| 70 | ICE | Intercontinenta... | 179.09 | -0.87% | 686.78K | -12.73% | 118.47M | 102.07 | 0.32% | Share |
| 71 | PYPL | PayPal Holdings... | 69.48 | -0.6% | 1.81M | -35.28% | 117.82M | 88.47 | 0.32% | Share |
| 72 | FTNT | Fortinet, Inc. | 77.64 | -2.97% | 1.22M | -25.17% | 117.7M | 62.67 | 0.32% | Share |
| 73 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 557.85K | -47.59% | 116.88M | 160.12 | 0.31% | Share |
| 74 | PGR | The Progressive... | 244.15 | -2.03% | 401.12K | -36.23% | 113.52M | 182.92 | 0.30% | Share |
| 75 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 462.7K | +20.19% | 113.5M | 157.26 | 0.30% | Share |
| 76 | BKNG | Booking Holding... | 5703.60 | -0.3% | 24.39K | +4.75% | 112.36M | 2499.23 | 0.30% | Share |
| 77 | GE | GE Aerospace | 266.63 | +0.04% | 555.66K | +31.49% | 111.22M | 144.41 | 0.30% | Share |
| 78 | AMAT | Applied Materia... | 161.99 | -0.31% | 762.44K | -43.41% | 110.64M | 165.56 | 0.30% | Share |
| 79 | C | Citigroup Inc. | 94.96 | -0.31% | 1.55M | +251.14% | 109.93M | 66.84 | 0.29% | Share |
| 80 | MRK | Merck & Co., In... | 85.33 | -2.33% | 1.22M | -17.89% | 109.16M | 94.4 | 0.29% | Share |
| 81 | DIS | The Walt Disney... | 117.74 | -0.94% | 1.1M | -29.92% | 108.92M | 110.43 | 0.29% | Share |
| 82 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 909.08K | +3.63% | 108.09M | 101.76 | 0.29% | Share |
| 83 | WCN | Waste Connectio... | 182.15 | -1.42% | 551.73K | -9.59% | 107.69M | 149.58 | 0.29% | Share |
| 84 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 348.7K | +16.76% | 106.44M | 208.8 | 0.29% | Share |
| 85 | DHR | Danaher Corpora... | 207.74 | -1.92% | 516.01K | +4.22% | 105.79M | 202.65 | 0.28% | Share |
| 86 | CME | CME Group Inc. | 271.39 | +0.69% | 393.08K | +75.64% | 104.28M | 229.02 | 0.28% | Share |
| 87 | PFE | Pfizer Inc. | 25.13 | -2.9% | 4.09M | -25.94% | 103.63M | 30.08 | 0.28% | Share |
| 88 | AMGN | Amgen Inc. | 288.47 | -1.79% | 332.26K | +113.93% | 103.52M | 295.42 | 0.28% | Share |
| 89 | KR | The Kroger Co. | 70.11 | +0.80% | 1.5M | +5.96% | 101.78M | 46.43 | 0.27% | Share |
| 90 | MDB | MongoDB, Inc. | 218.44 | -0.28% | 560.28K | -2.12% | 98.27M | 286.04 | 0.26% | Share |
| 91 | EW | Edwards Lifesci... | 80.89 | -1.15% | 1.34M | +20.10% | 97.26M | 75.04 | 0.26% | Share |
| 92 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 1.03M | +0.36% | 96.45M | 84.56 | 0.26% | Share |
| 93 | RSG | Republic Servic... | 232.17 | -0.92% | 396.81K | -26.95% | 96.06M | 167.25 | 0.26% | Share |
| 94 | BK | The Bank of New... | 103.12 | +0.57% | 1.14M | -9.57% | 95.4M | 54.8 | 0.26% | Share |
| 95 | AIG | American Intern... | 82.77 | -0.74% | 1.08M | -14.46% | 93.48M | 65.9 | 0.25% | Share |
| 96 | IRTC | iRhythm Technol... | 165.68 | -2.03% | 879.82K | -2.26% | 92.1M | 105.69 | 0.25% | Share |
| 97 | ABT | Abbott Laborato... | 131.87 | -0.54% | 670.19K | -36.53% | 88.87M | 108.5 | 0.24% | Share |
| 98 | MBB | iShares MBS ETF | 93.86 | -0.23% | 975.69K | +87.05% | 87.5M | 92.75 | 0.23% | Share |
| 99 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 526.49K | +73.65% | 86.68M | 162.87 | 0.23% | Share |
| 100 | KKR | KKR & Co. Inc. | 138.71 | -2.16% | 748.88K | +871.42% | 86.58M | 114.11 | 0.23% | Share |
| 101 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 512.4K | +33.60% | 84.98M | 157 | 0.23% | Share |
| 102 | MMC | Marsh & McLenna... | 206.97 | -1.7% | 344.46K | +0.96% | 84.06M | 143.16 | 0.23% | Share |
| 103 | T | AT&T Inc. | 28.75 | -0.09% | 2.95M | +91.29% | 83.46M | 23.78 | 0.22% | Share |
| 104 | UNP | Union Pacific C... | 223.26 | -2.01% | 353.37K | -3.5% | 83.45M | 209.2 | 0.22% | Share |
| 105 | CDNS | Cadence Design ... | 345.19 | -1.27% | 325.8K | -23.93% | 82.87M | 242.94 | 0.22% | Share |
| 106 | SCHW | The Charles Sch... | 96.20 | +0.39% | 1.04M | +287.97% | 81.78M | 75.66 | 0.22% | Share |
| 107 | BKR | Baker Hughes Co... | 44.43 | -0.74% | 1.85M | -10.38% | 81.4M | 30.82 | 0.22% | Share |
| 108 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 101.46K | -8.82% | 80.8M | 589.22 | 0.22% | Share |
| 109 | MU | Micron Technolo... | 116.42 | -1.07% | 921.84K | +15.66% | 80.12M | 64.55 | 0.21% | Share |
| 110 | WELL | Welltower Inc. | 164.85 | +0.26% | 521.96K | +191.04% | 79.98M | 128.2 | 0.21% | Share |
| 111 | CVX | Chevron Corpora... | 158.11 | -0.04% | 474.83K | +8.56% | 79.43M | 136.11 | 0.21% | Share |
| 112 | NVR | NVR, Inc. | 8118.94 | -1.14% | 10.66K | +17.96% | 77.22M | 7170.95 | 0.21% | Share |
| 113 | AGG | iShares Core U.... | 99.23 | -0.17% | 2.47M | +94.62% | 76.09M | 98.04 | 0.20% | Share |
| 114 | KEY | KeyCorp | 19.02 | +0.18% | 4.57M | +1.95% | 73.15M | 16.87 | 0.20% | Share |
| 115 | WM | Waste Managemen... | 224.04 | -1.31% | 318.17K | -17.62% | 72.66M | 160.41 | 0.19% | Share |
| 116 | MDT | Medtronic plc | 92.02 | -0.74% | 804.5K | +0.64% | 72.29M | 88.62 | 0.19% | Share |
| 117 | CI | The Cigna Group | 300.59 | -1.24% | 219.23K | +72.71% | 72.13M | 285.2 | 0.19% | Share |
| 118 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 509.28K | -36.48% | 71.21M | 127.63 | 0.19% | Share |
| 119 | PAYX | Paychex, Inc. | 138.50 | -1.64% | 460.38K | +19.84% | 71.03M | 124.58 | 0.19% | Share |
| 120 | NKE | NIKE, Inc. | 79.18 | +1.02% | 1.11M | -56.29% | 70.49M | 101.29 | 0.19% | Share |
| 121 | MDLZ | Mondelez Intern... | 61.96 | -2.29% | 1.04M | +1.88% | 70.4M | 63.15 | 0.19% | Share |
| 122 | LOW | Lowe's Companie... | 258.94 | -1.82% | 301.2K | -10.58% | 70.23M | 191.58 | 0.19% | Share |
| 123 | AWK | American Water ... | 144.37 | -1.25% | 474.28K | -10.15% | 69.97M | 142.95 | 0.19% | Share |
| 124 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 452.87K | +9.22% | 69.56M | 179.48 | 0.19% | Share |
| 125 | VZ | Verizon Communi... | 44.21 | -0.52% | 1.53M | +45.91% | 69.45M | 45.72 | 0.19% | Share |
| 126 | JAZZ | Jazz Pharmaceut... | 124.59 | +1.20% | 548.18K | +10.70% | 68.06M | 139.16 | 0.18% | Share |
| 127 | EQIX | Equinix, Inc. | 782.38 | -0.52% | 83.45K | -51.48% | 68.04M | 846.99 | 0.18% | Share |
| 128 | UPS | United Parcel S... | 87.73 | -1.23% | 616.57K | +129.99% | 67.82M | 123.37 | 0.18% | Share |
| 129 | ALL | The Allstate Co... | 202.08 | -1.67% | 317.23K | -18.63% | 65.69M | 176.38 | 0.18% | Share |
| 130 | HLT | Hilton Worldwid... | 274.01 | -1.26% | 283.46K | -41.56% | 64.5M | 173.55 | 0.17% | Share |
| 131 | CCI | Crown Castle In... | 102.97 | -0.79% | 603.7K | +96.60% | 62.92M | 109.66 | 0.17% | Share |
| 132 | LII | Lennox Internat... | 570.11 | -3.68% | 111.36K | +21.03% | 62.45M | 517.21 | 0.17% | Share |
| 133 | FFIV | F5, Inc. | 315.70 | -0.48% | 234.31K | -25.56% | 62.39M | 169.92 | 0.17% | Share |
| 134 | TRI | Thomson Reuters... | 176.68 | -1.05% | 249.98K | +56.18% | 62.08M | 152.49 | 0.17% | Share |
| 135 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 410.14K | +7.77% | 61.5M | 160.55 | 0.16% | Share |
| 136 | WRB | W. R. Berkley C... | 71.11 | -1.43% | 847.17K | +3.77% | 60.28M | 54.15 | 0.16% | Share |
| 137 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 30.38K | +33.23% | 59.4M | 1309.86 | 0.16% | Share |
| 138 | TRV | The Travelers C... | 272.20 | -1.48% | 223.99K | -34.81% | 59.24M | 194.23 | 0.16% | Share |
| 139 | CMI | Cummins Inc. | 396.01 | -1.56% | 187.79K | -2.32% | 58.86M | 224.36 | 0.16% | Share |
| 140 | SFM | Sprouts Farmers... | 145.31 | -0.66% | 381.36K | +2.86% | 58.21M | 53.95 | 0.16% | Share |
| 141 | VRSN | VeriSign, Inc. | 266.39 | -1.17% | 228.79K | -27.86% | 58.06M | 210.29 | 0.16% | Share |
| 142 | FI | Fiserv, Inc. | 137.25 | -1.74% | 258.64K | -7.76% | 57.12M | 117.36 | 0.15% | Share |
| 143 | IBM | International B... | 239.51 | -1.07% | 228.67K | -28.81% | 56.86M | 139.33 | 0.15% | Share |
| 144 | CCEP | Coca-Cola Europ... | 89.65 | -0.76% | 653.34K | +5.33% | 56.86M | 53.59 | 0.15% | Share |
| 145 | FTV | Fortive Corpora... | 48.49 | -1.66% | 775.95K | -15.68% | 56.77M | 72.15 | 0.15% | Share |
| 146 | ITT | ITT Inc. | 169.76 | -0.66% | 438.68K | -28.21% | 56.66M | 117.72 | 0.15% | Share |
| 147 | CAH | Cardinal Health... | 145.97 | -1.44% | 405.05K | +2.75% | 55.8M | 78.71 | 0.15% | Share |
| 148 | PNC | The PNC Financi... | 200.76 | -0.46% | 313.92K | +14.05% | 55.18M | 175.59 | 0.15% | Share |
| 149 | NEM | Newmont Corpora... | 71.08 | +0.45% | 1.14M | -4.95% | 54.97M | 43.85 | 0.15% | Share |
| 150 | ROP | Roper Technolog... | 530.29 | -1.22% | 91.97K | -16.29% | 54.22M | 460.15 | 0.15% | Share |