|
|
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 |
- |
$414.58 |
$2,059,499,000 |
5,476,808 |
5.74% |
202,684,000 |
-403,840 |
0.072 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$1,467,279,000 |
7,621,041 |
4.09% |
-25,592,000 |
-1,098,494 |
0.045 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.40 |
$1,101,922,000 |
7,888,338 |
3.07% |
69,765,000 |
842 |
0.132 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.32 |
$897,098,000 |
5,904,296 |
2.5% |
260,385,000 |
895,540 |
0.058 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
5 |
- |
$874.15 |
$661,515,000 |
1,335,801 |
1.84% |
-67,395,000 |
-339,895 |
0.054 |
Semiconductor - Speci... |
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$163.46 |
$568,035,000 |
3,853,439 |
1.58% |
233,882,000 |
603,557 |
0.32 |
Semiconductor- Broad... |
|
V |
Visa Inc |
7 |
- |
$271.35 |
$494,255,000 |
1,898,429 |
1.38% |
46,464,000 |
-48,404 |
0.112 |
Business Services |
|
ADBE |
Adobe Systems Inc |
8 |
- |
$476.22 |
$452,092,000 |
757,780 |
1.26% |
19,549,000 |
-90,510 |
0.158 |
Application Software |
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,467.77 |
$451,248,000 |
127,212 |
1.26% |
50,819,000 |
-2,631 |
0.259 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
10 |
- |
$746.74 |
$434,783,000 |
745,870 |
1.21% |
-36,417,000 |
-131,385 |
0.078 |
Drug Manufacturers - ... |
|
FSLR |
First Solar, Inc. |
11 |
- |
$173.08 |
$434,524,000 |
2,522,197 |
1.21% |
173,592,000 |
907,417 |
2.38 |
Semiconductor - Speci... |
|
TSLA |
Tesla Motors Inc |
12 |
- |
$157.11 |
$414,146,000 |
1,666,719 |
1.15% |
-75,019,000 |
-288,220 |
0.053 |
Auto Manufacturers |
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$468.89 |
$366,768,000 |
696,656 |
1.02% |
-115,974,000 |
-260,805 |
0.073 |
Health Care Plans |
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$275.02 |
$354,466,000 |
1,202,067 |
0.99% |
20,365,000 |
-223,033 |
0.4 |
Networking & Communic... |
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$894.14 |
$338,334,000 |
385,220 |
0.94% |
188,157,000 |
202,735 |
0.368 |
Biotechnology |
|
INTU |
Intuit Inc |
16 |
- |
$611.49 |
$323,527,000 |
517,618 |
0.9% |
49,644,000 |
-18,419 |
0.198 |
Application Software |
|
HD |
Home Depot Inc |
17 |
- |
$334.83 |
$321,166,000 |
926,751 |
0.89% |
42,166,000 |
3,398 |
0.086 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
18 |
- |
$156.00 |
$316,721,000 |
2,247,367 |
0.88% |
52,957,000 |
246,884 |
0.037 |
Search Engines & Info... |
|
CRM |
Salesforce.com Inc |
19 |
- |
$277.41 |
$287,621,000 |
1,093,036 |
0.8% |
16,533,000 |
-243,821 |
0.12 |
Internet Software & S... |
|
TXN |
Texas Instruments Inc |
20 |
- |
$167.59 |
$281,533,000 |
1,651,603 |
0.78% |
-4,893,000 |
-149,704 |
0.18 |
Semiconductor- Broad... |
|
BSX |
Boston Scientific Corp |
21 |
- |
$68.12 |
$260,674,000 |
4,509,128 |
0.73% |
17,797,000 |
-90,805 |
0.315 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
22 |
- |
$93.39 |
$246,669,000 |
2,271,981 |
0.69% |
44,682,000 |
159,584 |
0.182 |
Textile - Apparel Foo... |
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$394.17 |
$244,750,000 |
601,514 |
0.68% |
4,758,000 |
-88,634 |
0.231 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
24 |
- |
$167.50 |
$240,797,000 |
1,417,791 |
0.67% |
19,099,000 |
109,379 |
0.103 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
25 |
- |
$265.43 |
$238,073,000 |
802,918 |
0.66% |
104,053,000 |
294,188 |
0.108 |
Restaurants |
|
CIEN |
Ciena Corp |
26 |
- |
$45.03 |
$226,028,000 |
5,021,719 |
0.63% |
6,135,000 |
368,897 |
3.254 |
Systems, Products & D... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$139.80 |
$222,752,000 |
2,141,842 |
0.62% |
29,338,000 |
-83,875 |
0.041 |
Semiconductor - Integ... |
|
TJX |
TJX Companies Inc |
28 |
- |
$93.38 |
$220,589,000 |
2,351,451 |
0.61% |
-1,837,000 |
-151,098 |
0.196 |
Discount, Variety Stores |
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$300.81 |
$219,890,000 |
807,322 |
0.61% |
53,764,000 |
98,294 |
0.289 |
Technical & System So... |
|
ENTG |
Entegris Inc |
30 |
- |
$131.00 |
$211,311,000 |
1,763,575 |
0.59% |
58,132,000 |
132,447 |
1.099 |
Semiconductor Equipme... |
|
LRCX |
Lam Research Corp |
31 |
- |
$963.23 |
$210,509,000 |
268,760 |
0.59% |
98,190,000 |
89,557 |
0.187 |
Semiconductor Equipme... |
|
INTC |
Intel Corp |
32 |
- |
$36.26 |
$208,101,000 |
4,141,299 |
0.58% |
24,296,000 |
-1,029,030 |
0.101 |
Semiconductor- Broad... |
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$53.31 |
$207,309,000 |
5,813,515 |
0.58% |
33,777,000 |
941,736 |
2.168 |
N/A |
|
CPRT |
Copart Inc |
34 |
- |
$54.38 |
$203,967,000 |
4,162,575 |
0.57% |
27,124,000 |
58,548 |
0.874 |
Auto Dealerships |
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$378.55 |
$199,366,000 |
590,959 |
0.56% |
102,586,000 |
259,850 |
0.165 |
Medical Appliances & ... |
|
ANET |
Arista Networks, Inc. |
36 |
- |
$262.76 |
$193,510,000 |
821,663 |
0.54% |
-12,007,000 |
-295,706 |
0.267 |
Diversified Computer ... |
|
AMT |
American Tower Corp |
37 |
- |
$172.21 |
$187,360,000 |
867,887 |
0.52% |
46,394,000 |
10,698 |
0.18 |
Integrated Telecommun... |
|
NOVA |
Sunnova Energy Internationa... |
38 |
- |
$0.00 |
$174,877,000 |
11,467,313 |
0.49% |
8,712,000 |
-4,403,265 |
8.245 |
N/A |
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.69 |
$174,043,000 |
1,740,780 |
0.48% |
108,193,000 |
1,180,736 |
0.041 |
Integrated Oil & Gas |
|
CSGP |
CoStar Group Inc |
40 |
- |
$86.29 |
$171,286,000 |
1,960,022 |
0.48% |
31,690,000 |
144,506 |
0.482 |
Business Software & S... |
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.92 |
$169,621,000 |
3,357,505 |
0.47% |
4,716,000 |
290,087 |
0.08 |
Networking & Communic... |
|
MU |
Micron Technology Inc |
42 |
- |
$121.77 |
$162,794,000 |
1,907,599 |
0.45% |
12,046,000 |
-308,313 |
0.172 |
Semiconductor - Memor... |
|
DIS |
Walt Disney Co |
43 |
- |
$113.88 |
$162,706,000 |
1,802,036 |
0.45% |
-4,994,000 |
-267,059 |
0.101 |
Entertainment - Diver... |
|
IT |
Gartner Inc |
44 |
- |
$458.13 |
$162,243,000 |
359,653 |
0.45% |
20,258,000 |
-53,564 |
0.403 |
Management Services |
|
AMGN |
Amgen Inc |
45 |
- |
$265.64 |
$155,908,000 |
541,310 |
0.43% |
6,133,000 |
-15,972 |
0.092 |
Biotechnology |
|
ANTM |
Anthem Inc |
46 |
- |
$506.97 |
$155,732,000 |
330,249 |
0.43% |
15,469,000 |
8,117 |
0.131 |
N/A |
|
CYBR |
Cyber-Ark Software Ltd |
47 |
- |
$239.97 |
$154,088,000 |
703,442 |
0.43% |
29,471,000 |
-57,485 |
1.816 |
N/A |
|
BLK |
BlackRock Inc A |
48 |
- |
$749.67 |
$149,498,000 |
184,157 |
0.42% |
47,758,000 |
26,784 |
0.109 |
Investment Brokerage ... |
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$196.29 |
$149,376,000 |
788,391 |
0.42% |
-17,698,000 |
-89,562 |
0.155 |
Insurance Brokers |
|
PLD |
ProLogis Inc |
50 |
- |
$114.74 |
$141,929,000 |
1,064,735 |
0.4% |
1,582,000 |
-186,022 |
0.115 |
REIT - Industrial |
|
ADSK |
Autodesk Inc |
51 |
- |
$228.24 |
$141,282,000 |
580,263 |
0.39% |
31,578,000 |
50,060 |
0.265 |
Technical & System So... |
|
SQ |
Square Inc |
52 |
- |
$73.14 |
$137,250,000 |
1,774,393 |
0.38% |
79,693,000 |
473,954 |
0.33 |
N/A |
|
AMAT |
Applied Materials Inc |
53 |
- |
$209.48 |
$137,008,000 |
845,364 |
0.38% |
-10,296,000 |
-218,589 |
0.093 |
Semiconductor Equipme... |
|
BAC |
Bank of America Corp |
54 |
- |
$34.68 |
$136,789,000 |
4,062,629 |
0.38% |
-1,708,000 |
-995,707 |
0.047 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$396.86 |
$136,755,000 |
354,499 |
0.38% |
81,252,000 |
182,965 |
0.103 |
Investment Brokerage ... |
|
KO |
Coca-Cola Co |
56 |
- |
$58.06 |
$136,475,000 |
2,315,883 |
0.38% |
89,122,000 |
1,469,991 |
0.054 |
Beverage Soft Drinks... |
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$63.43 |
$135,834,000 |
2,211,919 |
0.38% |
4,610,000 |
-32,769 |
0.189 |
N/A |
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$338.98 |
$134,930,000 |
263,900 |
0.38% |
31,644,000 |
-3,950 |
0.211 |
Textile - Apparel Clo... |
|
NOW |
Servicenow, Inc. |
59 |
- |
$744.78 |
$134,086,000 |
189,792 |
0.37% |
46,242,000 |
32,635 |
0.097 |
Information Technolog... |
|
HOLX |
Hologic Inc |
60 |
- |
$75.11 |
$131,912,000 |
1,846,215 |
0.37% |
-2,390,000 |
-88,978 |
0.713 |
Medical Appliances & ... |
|
IBM |
International Business Mach... |
61 |
- |
$183.75 |
$131,307,000 |
802,857 |
0.37% |
8,391,000 |
-73,240 |
0.09 |
Diversified Computer ... |
|
SHOP |
Shopify Inc |
62 |
- |
$68.70 |
$127,688,000 |
1,639,121 |
0.36% |
34,370,000 |
-70,939 |
0.138 |
N/A |
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$230.68 |
$125,754,000 |
547,519 |
0.35% |
-34,545,000 |
-254,296 |
0.196 |
Semiconductor- Broad... |
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
- |
$202.50 |
$125,699,000 |
690,309 |
0.35% |
43,594,000 |
143,599 |
0.249 |
Lodging |
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$48.26 |
$125,351,000 |
2,443,016 |
0.35% |
-80,078,000 |
-1,096,427 |
0.109 |
Drug Manufacturers - ... |
|
CMCSA |
Comcast Corp |
66 |
- |
$39.12 |
$120,096,000 |
2,738,794 |
0.33% |
-659,000 |
15,416 |
0.06 |
CATV Systems |
|
UNP |
Union Pacific Corp |
67 |
- |
$231.26 |
$119,709,000 |
487,377 |
0.33% |
2,978,000 |
-85,876 |
0.072 |
Railroads |
|
DHR |
Danaher Corp |
68 |
- |
$240.34 |
$119,655,000 |
517,227 |
0.33% |
-17,596,000 |
-38,018 |
0.073 |
General Building Mate... |
|
ACN |
Accenture Plc |
69 |
- |
$313.94 |
$118,948,000 |
338,970 |
0.33% |
7,339,000 |
-24,449 |
0.054 |
Management Services |
|
MRK |
Merck & Co Inc |
70 |
- |
$125.06 |
$117,090,000 |
1,074,024 |
0.33% |
5,733,000 |
-7,638 |
0.043 |
Drug Manufacturers - ... |
|
BIIB |
Biogen Idec Inc |
71 |
- |
$195.15 |
$116,041,000 |
448,432 |
0.32% |
-53,726,000 |
-212,114 |
0.291 |
Biotechnology |
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$244.21 |
$115,838,000 |
497,223 |
0.32% |
-65,802,000 |
-257,787 |
0.116 |
Business Software & S... |
|
GIS |
General Mills Inc |
73 |
- |
$67.84 |
$115,023,000 |
1,765,788 |
0.32% |
-14,787,000 |
-262,803 |
0.289 |
Food - Major Diversified |
|
PAYC |
Paycom Software, Inc. |
74 |
- |
$190.15 |
$113,147,000 |
547,347 |
0.32% |
17,033,000 |
176,633 |
0.935 |
N/A |
|
XYL |
Xylem Inc. |
75 |
- |
$128.00 |
$112,567,000 |
984,327 |
0.31% |
18,353,000 |
-50,656 |
0.546 |
Diversified Machinery |
|
RUN |
Sunrun Inc. |
76 |
- |
$10.33 |
$111,655,000 |
5,687,953 |
0.31% |
-21,396,000 |
-4,905,257 |
2.703 |
N/A |
|
QCOM |
QUALCOMM Inc |
77 |
- |
$168.58 |
$110,682,000 |
765,272 |
0.31% |
14,701,000 |
-98,957 |
0.068 |
Communication Equipment |
|
GILD |
Gilead Sciences Inc |
78 |
- |
$67.31 |
$110,468,000 |
1,363,637 |
0.31% |
37,093,000 |
384,516 |
0.109 |
Biotechnology |
|
CCI |
Crown Castle International ... |
79 |
- |
$93.96 |
$108,441,000 |
941,406 |
0.3% |
29,007,000 |
78,279 |
0.218 |
Integrated Telecommun... |
|
AWK |
American Water Works Compan... |
80 |
- |
$113.82 |
$105,238,000 |
797,313 |
0.29% |
-6,461,000 |
-104,722 |
0.44 |
Multi Utilities |
|
COST |
Costco Wholesale Corp |
81 |
- |
$715.97 |
$104,317,000 |
158,037 |
0.29% |
44,334,000 |
51,864 |
0.036 |
Discount, Variety Stores |
|
PLXS |
Plexus Corp |
82 |
- |
$94.92 |
$103,248,000 |
954,853 |
0.29% |
15,233,000 |
8,243 |
3.293 |
Printed Circuit Boards |
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$693.31 |
$102,691,000 |
176,658 |
0.29% |
35,023,000 |
29,124 |
0.114 |
Semiconductor Equipme... |
|
TRV |
Travelers Companies Inc |
84 |
- |
$223.12 |
$101,840,000 |
534,621 |
0.28% |
52,743,000 |
233,982 |
0.211 |
Property & Casualty I... |
|
ZTS |
Zoetis Inc. |
85 |
- |
$153.02 |
$100,688,000 |
510,148 |
0.28% |
-27,758,000 |
-228,132 |
0.107 |
Drugs - Generic |
|
AZO |
Autozone Inc |
86 |
- |
$2,910.27 |
$100,412,000 |
38,835 |
0.28% |
37,402,000 |
14,028 |
0.168 |
Auto Parts Stores |
|
LOW |
Lowes Companies Inc |
87 |
- |
$228.35 |
$100,217,000 |
450,312 |
0.28% |
2,179,000 |
-21,387 |
0.06 |
Home Improvement Stores |
|
MA |
MasterCard Inc A |
88 |
- |
$459.82 |
$100,043,000 |
234,561 |
0.28% |
12,965,000 |
14,618 |
0.024 |
Business Services |
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$129.90 |
$99,362,000 |
773,666 |
0.28% |
14,400,000 |
1,425 |
0.138 |
Business Services |
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.54 |
$97,403,000 |
628,527 |
0.27% |
9,918,000 |
41,615 |
0.036 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$554.55 |
$96,387,000 |
181,591 |
0.27% |
6,064,000 |
3,147 |
0.046 |
Medical Laboratories ... |
|
BHGE |
Baker Hughes A Ge Co |
92 |
- |
$32.10 |
$96,006,000 |
2,808,842 |
0.27% |
2,951,000 |
174,226 |
0.273 |
N/A |
|
ALB |
Albemarle Corp |
93 |
- |
$114.11 |
$95,711,000 |
662,456 |
0.27% |
18,732,000 |
209,747 |
0.622 |
Synthetics |
|
NBIX |
Neurocrine Biosciences Inc |
94 |
- |
$132.99 |
$94,945,000 |
720,593 |
0.26% |
18,633,000 |
42,263 |
0.771 |
Biotechnology |
|
PG |
Procter & Gamble Co |
95 |
- |
$155.95 |
$94,815,000 |
647,019 |
0.26% |
14,945,000 |
99,441 |
0.026 |
Cleaning Products |
|
SHW |
Sherwin Williams Co |
96 |
- |
$308.38 |
$93,910,000 |
301,091 |
0.26% |
11,109,000 |
-23,557 |
0.113 |
General Building Mate... |
|
NEE |
NextEra Energy |
97 |
- |
$61.70 |
$93,675,000 |
1,542,235 |
0.26% |
18,394,000 |
228,199 |
0.079 |
Electric Utilities |
|
ECL |
Ecolab Inc |
98 |
- |
$220.38 |
$92,941,000 |
468,572 |
0.26% |
35,767,000 |
131,060 |
0.164 |
Cleaning Products |
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$29.50 |
$92,805,000 |
1,217,113 |
0.26% |
-14,938,000 |
-338,074 |
0.195 |
Medical Appliances & ... |
|
ARRY |
Array Technologies, Inc. |
100 |
- |
$0.00 |
$92,226,000 |
5,489,636 |
0.26% |
32,394,000 |
2,793,265 |
3.648 |
N/A |
|