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| Name: |
BNP Paribas Investment Partners S.A. |
| City: |
Paris |
| State: |
I0 |
| Zip: |
75009 |
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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$162.78 |
$1,101,922,000 |
7,888,338 |
3.07% |
69,765,000 |
842 |
0.132 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$175.00 |
$897,098,000 |
5,904,296 |
2.5% |
260,385,000 |
895,540 |
0.058 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$158.38 |
$568,035,000 |
3,853,439 |
1.58% |
233,882,000 |
603,557 |
0.32 |
Semiconductor- Broad... |
|
|
FSLR |
First Solar, Inc. |
11 |
- |
$176.30 |
$434,524,000 |
2,522,197 |
1.21% |
173,592,000 |
907,417 |
2.38 |
Semiconductor - Speci... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$890.66 |
$338,334,000 |
385,220 |
0.94% |
188,157,000 |
202,735 |
0.368 |
Biotechnology |
|
|
HD |
Home Depot Inc |
17 |
- |
$334.22 |
$321,166,000 |
926,751 |
0.89% |
42,166,000 |
3,398 |
0.086 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$164.64 |
$316,721,000 |
2,247,367 |
0.88% |
52,957,000 |
246,884 |
0.037 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
22 |
- |
$92.26 |
$246,669,000 |
2,271,981 |
0.69% |
44,682,000 |
159,584 |
0.182 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.91 |
$240,797,000 |
1,417,791 |
0.67% |
19,099,000 |
109,379 |
0.103 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.04 |
$238,073,000 |
802,918 |
0.66% |
104,053,000 |
294,188 |
0.108 |
Restaurants |
|
|
CIEN |
Ciena Corp |
26 |
- |
$46.23 |
$226,028,000 |
5,021,719 |
0.63% |
6,135,000 |
368,897 |
3.254 |
Systems, Products & D... |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$275.63 |
$219,890,000 |
807,322 |
0.61% |
53,764,000 |
98,294 |
0.289 |
Technical & System So... |
|
|
ENTG |
Entegris Inc |
30 |
- |
$132.92 |
$211,311,000 |
1,763,575 |
0.59% |
58,132,000 |
132,447 |
1.099 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
31 |
- |
$894.41 |
$210,509,000 |
268,760 |
0.59% |
98,190,000 |
89,557 |
0.187 |
Semiconductor Equipme... |
|
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$50.40 |
$207,309,000 |
5,813,515 |
0.58% |
33,777,000 |
941,736 |
2.168 |
N/A |
|
|
CPRT |
Copart Inc |
34 |
- |
$54.31 |
$203,967,000 |
4,162,575 |
0.57% |
27,124,000 |
58,548 |
0.874 |
Auto Dealerships |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$199,366,000 |
590,959 |
0.56% |
102,586,000 |
259,850 |
0.165 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
37 |
- |
$171.56 |
$187,360,000 |
867,887 |
0.52% |
46,394,000 |
10,698 |
0.18 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.27 |
$174,043,000 |
1,740,780 |
0.48% |
108,193,000 |
1,180,736 |
0.041 |
Integrated Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
40 |
- |
$91.53 |
$171,286,000 |
1,960,022 |
0.48% |
31,690,000 |
144,506 |
0.482 |
Business Software & S... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$46.98 |
$169,621,000 |
3,357,505 |
0.47% |
4,716,000 |
290,087 |
0.08 |
Networking & Communic... |
|
|
ANTM |
Anthem Inc |
46 |
- |
$528.58 |
$155,732,000 |
330,249 |
0.43% |
15,469,000 |
8,117 |
0.131 |
N/A |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$754.64 |
$149,498,000 |
184,157 |
0.42% |
47,758,000 |
26,784 |
0.109 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
51 |
- |
$212.85 |
$141,282,000 |
580,263 |
0.39% |
31,578,000 |
50,060 |
0.265 |
Technical & System So... |
|
|
SQ |
Square Inc |
52 |
- |
$73.00 |
$137,250,000 |
1,774,393 |
0.38% |
79,693,000 |
473,954 |
0.33 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$426.71 |
$136,755,000 |
354,499 |
0.38% |
81,252,000 |
182,965 |
0.103 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.77 |
$136,475,000 |
2,315,883 |
0.38% |
89,122,000 |
1,469,991 |
0.054 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$693.33 |
$134,086,000 |
189,792 |
0.37% |
46,242,000 |
32,635 |
0.097 |
Information Technolog... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
64 |
- |
$197.28 |
$125,699,000 |
690,309 |
0.35% |
43,594,000 |
143,599 |
0.249 |
Lodging |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.11 |
$120,096,000 |
2,738,794 |
0.33% |
-659,000 |
15,416 |
0.06 |
CATV Systems |
|
|
PAYC |
Paycom Software, Inc. |
74 |
- |
$187.98 |
$113,147,000 |
547,347 |
0.32% |
17,033,000 |
176,633 |
0.935 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$65.20 |
$110,468,000 |
1,363,637 |
0.31% |
37,093,000 |
384,516 |
0.109 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$93.78 |
$108,441,000 |
941,406 |
0.3% |
29,007,000 |
78,279 |
0.218 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$722.90 |
$104,317,000 |
158,037 |
0.29% |
44,334,000 |
51,864 |
0.036 |
Discount, Variety Stores |
|
|
PLXS |
Plexus Corp |
82 |
- |
$101.01 |
$103,248,000 |
954,853 |
0.29% |
15,233,000 |
8,243 |
3.293 |
Printed Circuit Boards |
|
|
KLAC |
KLA-Tencor Corp |
83 |
- |
$689.29 |
$102,691,000 |
176,658 |
0.29% |
35,023,000 |
29,124 |
0.114 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
84 |
- |
$212.16 |
$101,840,000 |
534,621 |
0.28% |
52,743,000 |
233,982 |
0.211 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
86 |
- |
$2,956.40 |
$100,412,000 |
38,835 |
0.28% |
37,402,000 |
14,028 |
0.168 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
88 |
- |
$451.20 |
$100,043,000 |
234,561 |
0.28% |
12,965,000 |
14,618 |
0.024 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$128.76 |
$99,362,000 |
773,666 |
0.28% |
14,400,000 |
1,425 |
0.138 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$162.64 |
$97,403,000 |
628,527 |
0.27% |
9,918,000 |
41,615 |
0.036 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$568.72 |
$96,387,000 |
181,591 |
0.27% |
6,064,000 |
3,147 |
0.046 |
Medical Laboratories ... |
|
|
BHGE |
Baker Hughes A Ge Co |
92 |
- |
$32.62 |
$96,006,000 |
2,808,842 |
0.27% |
2,951,000 |
174,226 |
0.273 |
N/A |
|
|
ALB |
Albemarle Corp |
93 |
- |
$120.31 |
$95,711,000 |
662,456 |
0.27% |
18,732,000 |
209,747 |
0.622 |
Synthetics |
|
|
NBIX |
Neurocrine Biosciences Inc |
94 |
- |
$137.54 |
$94,945,000 |
720,593 |
0.26% |
18,633,000 |
42,263 |
0.771 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
95 |
- |
$163.20 |
$94,815,000 |
647,019 |
0.26% |
14,945,000 |
99,441 |
0.026 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
97 |
- |
$66.97 |
$93,675,000 |
1,542,235 |
0.26% |
18,394,000 |
228,199 |
0.079 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
98 |
- |
$226.15 |
$92,941,000 |
468,572 |
0.26% |
35,767,000 |
131,060 |
0.164 |
Cleaning Products |
|
|
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 |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$492.76 |
$91,662,000 |
165,142 |
0.26% |
20,129,000 |
1,553 |
0.194 |
Diagnostic Substances |
|
|
CTAS |
Cintas Corp |
105 |
- |
$658.34 |
$88,141,000 |
146,253 |
0.25% |
54,119,000 |
75,522 |
0.14 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$191.74 |
$87,730,000 |
515,755 |
0.24% |
14,171,000 |
8,521 |
0.017 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
111 |
- |
$430.17 |
$85,757,000 |
242,278 |
0.24% |
33,829,000 |
69,304 |
0.01 |
Internet Service Prov... |
|
|
FLNC |
Fluence Energy, Inc. |
112 |
- |
$17.84 |
$85,218,000 |
3,573,093 |
0.24% |
5,422,000 |
102,205 |
3.075 |
N/A |
|
|
MET |
MetLife Inc |
114 |
- |
$71.08 |
$84,205,000 |
1,273,330 |
0.23% |
28,591,000 |
389,305 |
0.141 |
Life & Health Insurance |
|
|
FTV |
Fortive Corp |
115 |
- |
$75.27 |
$83,038,000 |
1,127,778 |
0.23% |
31,753,000 |
436,234 |
0.315 |
N/A |
|
|
IEX |
Idex Corp |
117 |
- |
$220.46 |
$81,692,000 |
376,272 |
0.23% |
34,864,000 |
151,161 |
0.497 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
118 |
- |
$88.49 |
$80,952,000 |
843,162 |
0.23% |
11,837,000 |
85,897 |
0.072 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
119 |
- |
$152.67 |
$80,220,000 |
603,884 |
0.22% |
24,350,000 |
109,282 |
0.09 |
Business Software & S... |
|
|
HSY |
Hershey Foods Corp |
121 |
- |
$193.92 |
$79,445,000 |
426,111 |
0.22% |
5,166,000 |
54,865 |
0.289 |
Confectioners |
|
|
BIN |
Waste Connections, Inc |
126 |
- |
$162.09 |
$75,130,000 |
503,311 |
0.21% |
26,443,000 |
140,791 |
0.191 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
129 |
- |
$65.68 |
$73,593,000 |
974,361 |
0.2% |
30,893,000 |
344,011 |
0.18 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
133 |
- |
$261.78 |
$70,537,000 |
278,835 |
0.2% |
962,000 |
16,208 |
0.106 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
134 |
- |
$236.34 |
$69,867,000 |
255,173 |
0.19% |
2,395,000 |
17,093 |
0.116 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
136 |
- |
$1,013.26 |
$69,445,000 |
73,094 |
0.19% |
14,881,000 |
13,058 |
0.101 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
139 |
- |
$80.24 |
$63,690,000 |
773,120 |
0.18% |
11,333,000 |
104,959 |
0.058 |
Medical Appliances & ... |
|
|
HIG |
Hartford Financial Services... |
141 |
- |
$96.89 |
$62,421,000 |
776,575 |
0.17% |
22,627,000 |
215,388 |
0.217 |
Property & Casualty I... |
|
|
W |
Wayfair Inc. |
142 |
- |
$50.15 |
$62,304,000 |
1,009,795 |
0.17% |
39,070,000 |
626,207 |
0.972 |
N/A |
|
|
TGT |
Target Corp |
143 |
- |
$160.98 |
$61,783,000 |
433,806 |
0.17% |
25,815,000 |
108,514 |
0.087 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
145 |
- |
$396.73 |
$61,403,000 |
172,162 |
0.17% |
49,905,000 |
139,338 |
0.012 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
146 |
- |
$91.92 |
$61,093,000 |
766,444 |
0.17% |
32,421,000 |
363,232 |
0.089 |
Personal Products |
|
|
SHLS |
Shoals Technologies Group, ... |
147 |
- |
$0.00 |
$60,964,000 |
3,923,048 |
0.17% |
39,926,000 |
2,770,274 |
2.202 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$71.94 |
$60,338,000 |
833,056 |
0.17% |
10,645,000 |
117,008 |
0.058 |
Food - Major Diversified |
|
|
CRL |
Charles River Laboratories ... |
149 |
- |
$229.00 |
$60,238,000 |
254,816 |
0.17% |
10,640,000 |
1,737 |
0.476 |
Biotechnology |
|
|
BE |
Bloom Energy Corp |
150 |
- |
$11.13 |
$60,162,000 |
4,064,976 |
0.17% |
12,055,000 |
436,948 |
2.939 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$181.72 |
$59,993,000 |
404,376 |
0.17% |
22,033,000 |
153,549 |
0.062 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
153 |
- |
$3,159.60 |
$59,498,000 |
26,016 |
0.17% |
35,648,000 |
12,996 |
0.093 |
Restaurants |
|
|
ILMN |
Illumina Inc |
155 |
- |
$123.05 |
$59,466,000 |
427,075 |
0.17% |
2,100,000 |
9,199 |
0.293 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
156 |
- |
$91.20 |
$59,235,000 |
662,065 |
0.16% |
6,183,000 |
1,473 |
0.153 |
N/A |
|
|
CMI |
Cummins Inc |
157 |
- |
$282.49 |
$59,164,000 |
246,959 |
0.16% |
18,549,000 |
69,179 |
0.167 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
161 |
- |
$93.54 |
$56,186,000 |
756,512 |
0.16% |
5,484,000 |
120,428 |
0.186 |
Property & Casualty I... |
|
|
PCAR |
Paccar Inc |
163 |
- |
$106.11 |
$55,705,000 |
570,455 |
0.16% |
8,187,000 |
11,546 |
0.153 |
Trucks & Other Vehicles |
|
|
MCK |
McKesson Corp |
167 |
- |
$537.21 |
$54,976,000 |
118,744 |
0.15% |
9,714,000 |
14,657 |
0.073 |
Drugs Wholesale |
|
|
FFIV |
F5 Networks Inc |
169 |
- |
$191.13 |
$53,446,000 |
298,612 |
0.15% |
25,572,000 |
125,635 |
0.489 |
Internet Software & S... |
|
|
GE |
General Electric Co |
170 |
- |
$161.82 |
$52,520,000 |
411,499 |
0.15% |
47,158,000 |
362,995 |
0.037 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
171 |
- |
$89.06 |
$207,828,000 |
549,168 |
0.14% |
14,270,000 |
75,136 |
0.257 |
Medical Instruments &... |
|
|
IRTC |
Irhythm Technologies, Inc. |
177 |
- |
$109.58 |
$47,863,000 |
447,150 |
0.13% |
7,278,000 |
16,579 |
1.273 |
N/A |
|
|
ITT |
ITT Corporation |
180 |
- |
$129.34 |
$46,912,000 |
393,168 |
0.13% |
30,849,000 |
229,109 |
0.455 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
181 |
- |
$83.65 |
$46,730,000 |
566,430 |
0.13% |
10,396,000 |
93,022 |
0.081 |
Life & Health Insurance |
|
|
DAR |
Darling International Inc |
182 |
- |
$42.37 |
$46,721,000 |
937,416 |
0.13% |
37,072,000 |
752,556 |
0.575 |
Cleaning Products |
|
|
NVR |
NVR Inc |
184 |
- |
$7,438.85 |
$46,189,000 |
6,598 |
0.13% |
6,962,000 |
20 |
0.152 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
186 |
- |
$144.94 |
$44,585,000 |
317,332 |
0.12% |
13,376,000 |
64,691 |
0.096 |
Diversified Electronics |
|
|
ABNB |
Airbnb, Inc. |
187 |
- |
$158.57 |
$44,028,000 |
323,399 |
0.12% |
31,481,000 |
231,958 |
0.093 |
N/A |
|
|
PGR |
Progressive Corp |
188 |
- |
$208.25 |
$43,835,000 |
275,210 |
0.12% |
12,589,000 |
50,903 |
0.047 |
Property & Casualty I... |
|
|
MAR |
Marriott International Inc |
191 |
- |
$236.13 |
$42,448,000 |
188,231 |
0.12% |
25,416,000 |
101,579 |
0.058 |
Lodging |
|
|
KMB |
Kimberly Clark Corp |
193 |
- |
$136.53 |
$41,874,000 |
344,616 |
0.12% |
15,222,000 |
124,075 |
0.101 |
Paper & Paper Products |
|
|
EDU |
New Oriental Education & Te... |
196 |
- |
$77.10 |
$41,314,000 |
563,780 |
0.12% |
20,074,000 |
201,008 |
0.332 |
Education & Training ... |
|
|
RE |
Everest Re Group Ltd |
198 |
- |
$366.41 |
$41,087,000 |
116,204 |
0.11% |
18,103,000 |
54,365 |
0.29 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
200 |
- |
$168.21 |
$41,037,000 |
276,845 |
0.11% |
13,188,000 |
72,691 |
0.256 |
General Building Mate... |
|
|
FITB |
Fifth Third Bancorp |
201 |
- |
$36.46 |
$40,951,000 |
1,187,335 |
0.11% |
17,656,000 |
267,679 |
0.167 |
Domestic Regional Banks |
|
