| |
|
|
| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$1,858,888,000 |
4,950,935 |
4.98% |
-438,929,000 |
-500,589 |
0.065 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$1,740,348,000 |
16,052,155 |
4.67% |
-679,354,000 |
-1,966,331 |
0.065 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$1,649,577,000 |
7,429,063 |
4.42% |
-163,753,000 |
187,907 |
0.043 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$1,340,573,000 |
7,045,166 |
3.59% |
-150,356,000 |
249,377 |
0.069 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$679,957,000 |
4,396,508 |
1.82% |
-201,084,000 |
-257,695 |
0.074 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$627,099,000 |
1,087,931 |
1.68% |
15,684,000 |
43,687 |
0.045 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.45 |
$534,799,000 |
647,543 |
1.43% |
175,320,000 |
181,897 |
0.068 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$348.61 |
$450,263,000 |
1,285,010 |
1.21% |
76,753,000 |
103,165 |
0.076 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$143.81 |
$436,840,000 |
4,251,487 |
1.17% |
22,389,000 |
820,312 |
0.353 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$106.53 |
$424,449,000 |
4,208,488 |
1.14% |
44,343,000 |
-47,065 |
0.294 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,323.12 |
$412,059,000 |
441,861 |
1.1% |
134,934,000 |
130,946 |
0.1 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$410,978,000 |
1,585,468 |
1.1% |
-38,822,000 |
471,660 |
0.05 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$406,273,000 |
741,239 |
1.09% |
-27,361,000 |
-82,267 |
0.075 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$363,285,000 |
733,563 |
0.97% |
-54,924,000 |
-67,666 |
0.205 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
15 |
- |
$776.57 |
$362,985,000 |
591,194 |
0.97% |
-74,380,000 |
-104,694 |
0.226 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
16 |
- |
$521.00 |
$337,551,000 |
532,214 |
0.91% |
-26,845,000 |
20,658 |
0.508 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$123.38 |
$329,220,000 |
2,703,602 |
0.88% |
-89,653,000 |
-763,605 |
0.225 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$110.67 |
$308,414,000 |
2,752,486 |
0.83% |
141,075,000 |
940,873 |
0.22 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$269.35 |
$284,033,000 |
1,695,057 |
0.76% |
4,145,000 |
487,813 |
0.036 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$152.14 |
$283,457,000 |
2,241,972 |
0.76% |
-49,219,000 |
354,348 |
2.115 |
Semiconductor - Speci... |
|
|
LRCX |
Lam Research Corp |
21 |
- |
$97.20 |
$282,758,000 |
3,888,931 |
0.76% |
92,425,000 |
1,253,833 |
0.301 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$385.83 |
$270,078,000 |
704,078 |
0.72% |
-66,472,000 |
-52,757 |
0.147 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
23 |
- |
$200.57 |
$270,065,000 |
1,582,388 |
0.72% |
-26,004,000 |
-44,729 |
0.527 |
Networking & Communic... |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$256,417,000 |
5,129,373 |
0.69% |
-12,513,000 |
-257,851 |
1.14 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$303.45 |
$246,318,000 |
806,280 |
0.66% |
133,924,000 |
422,328 |
0.188 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$239,718,000 |
2,731,466 |
0.64% |
971,000 |
88,992 |
0.097 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$309.11 |
$234,683,000 |
448,102 |
0.63% |
53,488,000 |
89,910 |
0.047 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
28 |
- |
$368.74 |
$219,520,000 |
599,125 |
0.59% |
-49,128,000 |
-91,503 |
0.055 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$214,981,000 |
227,307 |
0.58% |
-1,288,000 |
-8,724 |
0.052 |
Discount, Variety Stores |
|
|
CIEN |
Ciena Corp |
30 |
- |
$82.12 |
$202,664,000 |
3,353,358 |
0.54% |
-122,181,000 |
-476,907 |
2.173 |
Systems, Products & D... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$228.57 |
$202,565,000 |
1,220,284 |
0.54% |
-60,921,000 |
-113,891 |
0.024 |
Semiconductor - Integ... |
|
|
CSGP |
CoStar Group Inc |
32 |
- |
$80.76 |
$196,526,000 |
2,480,539 |
0.53% |
23,006,000 |
56,748 |
0.61 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$441.30 |
$190,106,000 |
392,013 |
0.51% |
33,192,000 |
2,356 |
0.151 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
34 |
- |
$48.18 |
$187,159,000 |
3,307,290 |
0.5% |
-9,717,000 |
-123,190 |
0.344 |
Auto Dealerships |
|
|
CTAS |
Cintas Corp |
35 |
- |
$220.75 |
$182,176,000 |
886,577 |
0.49% |
62,885,000 |
233,644 |
0.22 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$99.39 |
$180,625,000 |
2,331,127 |
0.48% |
-40,245,000 |
332,851 |
0.757 |
Diversified Computer ... |
|
|
PSTG |
Pure Storage, Inc. |
37 |
- |
$55.40 |
$178,398,000 |
4,029,793 |
0.48% |
-71,418,000 |
-36,884 |
1.239 |
N/A |
|
|
AMT |
American Tower Corp |
38 |
- |
$217.78 |
$177,129,000 |
814,018 |
0.47% |
21,366,000 |
-35,240 |
0.169 |
Integrated Telecommun... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.12 |
$176,361,000 |
4,226,017 |
0.47% |
9,405,000 |
427,243 |
0.049 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.33 |
$175,981,000 |
2,457,614 |
0.47% |
64,101,000 |
660,631 |
0.057 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,047.82 |
$174,614,000 |
184,489 |
0.47% |
15,823,000 |
29,588 |
0.125 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
42 |
- |
$22.69 |
$174,366,000 |
7,677,966 |
0.47% |
76,487,000 |
2,796,203 |
0.187 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$168,204,000 |
626,644 |
0.45% |
-115,830,000 |
-222,918 |
0.069 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
44 |
- |
$65.01 |
$165,197,000 |
2,674,552 |
0.44% |
-5,835,000 |
302,075 |
1.033 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
45 |
- |
$267.45 |
$164,661,000 |
649,602 |
0.44% |
12,169,000 |
-1,183 |
0.228 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
46 |
- |
$197.25 |
$162,123,000 |
936,915 |
0.43% |
158,643,000 |
924,036 |
1.473 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.27 |
$149,627,000 |
957,771 |
0.4% |
-25,512,000 |
38,120 |
0.016 |
Search Engines & Info... |
|
|
CYBR |
Cyber-Ark Software Ltd |
48 |
- |
$397.89 |
$146,109,000 |
432,278 |
0.39% |
-1,889,000 |
-11,960 |
1.002 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$408.28 |
$143,030,000 |
287,411 |
0.38% |
-6,126,000 |
700 |
0.073 |
Medical Laboratories ... |
|
|
IT |
Gartner Inc |
50 |
- |
$402.76 |
$141,217,000 |
336,443 |
0.38% |
-39,182,000 |
-35,921 |
0.377 |
Management Services |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$517.71 |
$140,494,000 |
276,565 |
0.38% |
43,938,000 |
82,689 |
0.083 |
Publishing |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$140,072,000 |
448,417 |
0.38% |
51,300,000 |
142,192 |
0.06 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
53 |
- |
$124.68 |
$139,153,000 |
1,125,453 |
0.37% |
16,405,000 |
3,442 |
0.314 |
Property & Casualty I... |
|
|
NBIX |
Neurocrine Biosciences Inc |
54 |
- |
$125.42 |
$138,838,000 |
1,255,106 |
0.37% |
9,882,000 |
310,368 |
1.343 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$68.65 |
$135,575,000 |
2,197,538 |
0.36% |
1,266,000 |
-71,206 |
0.052 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.86 |
$135,424,000 |
794,963 |
0.36% |
10,240,000 |
48,260 |
0.032 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
57 |
- |
$418.66 |
$135,234,000 |
308,900 |
0.36% |
39,205,000 |
101,149 |
0.182 |
Communication Equipment |
|
|
AXP |
American Express Co |
58 |
- |
$317.19 |
$134,279,000 |
499,090 |
0.36% |
-11,193,000 |
8,940 |
0.062 |
Credit Services |
|
|
SHOP |
Shopify Inc |
59 |
- |
$113.65 |
$133,243,000 |
1,395,235 |
0.36% |
-32,459,000 |
-163,140 |
0.117 |
N/A |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$305.13 |
$131,183,000 |
501,101 |
0.35% |
-16,137,000 |
2,671 |
0.229 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
61 |
- |
$82.38 |
$130,976,000 |
1,497,222 |
0.35% |
-32,493,000 |
-152,985 |
0.933 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$46.35 |
$130,783,000 |
2,144,340 |
0.35% |
21,511,000 |
212,371 |
0.095 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
63 |
- |
$227.23 |
$128,963,000 |
590,279 |
0.35% |
8,865,000 |
4,350 |
1.009 |
N/A |
|
|
ETN |
Eaton Corp |
64 |
- |
$353.23 |
$127,821,000 |
470,227 |
0.34% |
-8,839,000 |
58,440 |
0.118 |
Diversified Machinery |
|
|
TOST |
Toast, Inc. |
65 |
- |
$43.89 |
$126,636,000 |
3,817,814 |
0.34% |
-15,131,000 |
-71,537 |
0.89 |
N/A |
|
|
PLXS |
Plexus Corp |
66 |
- |
$135.53 |
$125,005,000 |
975,612 |
0.34% |
-26,680,000 |
6,257 |
3.364 |
Printed Circuit Boards |
|
|
MET |
MetLife Inc |
67 |
- |
$80.37 |
$122,302,000 |
1,523,270 |
0.33% |
9,810,000 |
149,399 |
0.169 |
Life & Health Insurance |
|
|
XYL |
Xylem Inc. |
68 |
- |
$128.23 |
$122,090,000 |
1,022,026 |
0.33% |
1,633,000 |
-16,214 |
0.423 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$207.08 |
$120,811,000 |
672,391 |
0.32% |
-115,024,000 |
-585,330 |
0.073 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
70 |
- |
$181.75 |
$118,469,000 |
686,781 |
0.32% |
1,207,000 |
-100,159 |
0.122 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$73.64 |
$117,820,000 |
1,805,795 |
0.32% |
-120,316,000 |
-984,318 |
0.154 |
N/A |
|
|
FTNT |
Fortinet Inc |
72 |
- |
$103.11 |
$117,696,000 |
1,222,415 |
0.32% |
-36,639,000 |
-411,106 |
0.155 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$182.31 |
$116,880,000 |
557,851 |
0.31% |
-72,270,000 |
-506,582 |
0.032 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
74 |
- |
$263.99 |
$113,521,000 |
401,123 |
0.3% |
-37,191,000 |
-227,866 |
0.068 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$287.11 |
$113,499,000 |
462,701 |
0.3% |
21,217,000 |
77,726 |
0.015 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$5,693.13 |
$112,361,000 |
24,388 |
0.3% |
-3,309,000 |
1,107 |
0.05 |
Internet Software & S... |
|
|
GE |
General Electric Co |
77 |
- |
$254.51 |
$111,215,000 |
555,663 |
0.3% |
40,732,000 |
133,078 |
0.051 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$183.21 |
$110,644,000 |
762,438 |
0.3% |
-108,451,000 |
-584,762 |
0.083 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
79 |
- |
$84.38 |
$109,926,000 |
1,548,396 |
0.29% |
78,886,000 |
1,107,430 |
0.074 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$109,157,000 |
1,216,101 |
0.29% |
-38,174,000 |
-264,908 |
0.048 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$122.34 |
$108,917,000 |
1,103,475 |
0.29% |
-66,418,000 |
-471,161 |
0.062 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.38 |
$108,095,000 |
909,083 |
0.29% |
13,729,000 |
31,835 |
0.021 |
Integrated Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
83 |
- |
$185.90 |
$107,692,000 |
551,733 |
0.29% |
2,980,000 |
-58,546 |
0.209 |
Waste Management |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$519.66 |
$106,442,000 |
348,702 |
0.29% |
8,210,000 |
50,059 |
0.128 |
N/A |
|
|
DHR |
Danaher Corp |
85 |
- |
$198.80 |
$105,787,000 |
516,010 |
0.28% |
-7,870,000 |
20,882 |
0.073 |
General Building Mate... |
|
|
CME |
CME Group Inc |
86 |
- |
$274.76 |
$104,280,000 |
393,083 |
0.28% |
52,306,000 |
169,281 |
0.109 |
Business Services |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$103,633,000 |
4,089,706 |
0.28% |
-42,860,000 |
-1,432,093 |
0.074 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.13 |
$103,515,000 |
332,259 |
0.28% |
63,034,000 |
176,947 |
0.057 |
Biotechnology |
|
|
KR |
Kroger Co |
89 |
- |
$71.42 |
$101,785,000 |
1,503,707 |
0.27% |
15,002,000 |
84,517 |
0.194 |
Grocery Stores |
|
|
MDB |
Mongodb Inc |
90 |
- |
$209.92 |
$98,273,000 |
560,280 |
0.26% |
-34,985,000 |
-12,109 |
0.815 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$27.55 |
$97,256,000 |
1,341,841 |
0.26% |
14,541,000 |
224,531 |
0.215 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$88.71 |
$96,447,000 |
1,029,325 |
0.26% |
3,202,000 |
3,642 |
0.12 |
Personal Products |
|
|
RSG |
Republic Services Inc |
93 |
- |
$244.37 |
$96,059,000 |
396,812 |
0.26% |
-13,218,000 |
-146,369 |
0.125 |
Waste Management |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$91.18 |
$95,398,000 |
1,137,454 |
0.26% |
-1,240,000 |
-120,357 |
0.128 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
95 |
- |
$84.59 |
$93,484,000 |
1,075,288 |
0.25% |
1,968,000 |
-181,799 |
0.125 |
Property & Casualty I... |
|
|
IRTC |
Irhythm Technologies, Inc. |
96 |
- |
$154.71 |
$92,099,000 |
879,816 |
0.25% |
10,936,000 |
-20,300 |
2.435 |
N/A |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$134.38 |
$88,874,000 |
670,188 |
0.24% |
-30,558,000 |
-385,707 |
0.038 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$93.53 |
$87,495,000 |
975,687 |
0.23% |
39,675,000 |
454,081 |
0.108 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
99 |
- |
$156.17 |
$86,682,000 |
526,492 |
0.23% |
37,282,000 |
223,295 |
0.111 |
Drugs - Generic |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$134.29 |
$86,578,000 |
748,881 |
0.23% |
75,175,000 |
671,790 |
0.134 |
Asset Management |
|
