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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$389.33 |
$2,059,499,000 |
5,476,808 |
5.74% |
202,684,000 |
-403,840 |
0.072 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$1,467,279,000 |
7,621,041 |
4.09% |
-25,592,000 |
-1,098,494 |
0.045 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$864.02 |
$661,515,000 |
1,335,801 |
1.84% |
-67,395,000 |
-339,895 |
0.054 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
7 |
- |
$268.61 |
$494,255,000 |
1,898,429 |
1.38% |
46,464,000 |
-48,404 |
0.112 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
8 |
- |
$462.83 |
$452,092,000 |
757,780 |
1.26% |
19,549,000 |
-90,510 |
0.158 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
9 |
- |
$3,452.03 |
$451,248,000 |
127,212 |
1.26% |
50,819,000 |
-2,631 |
0.259 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$781.10 |
$434,783,000 |
745,870 |
1.21% |
-36,417,000 |
-131,385 |
0.078 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$183.28 |
$414,146,000 |
1,666,719 |
1.15% |
-75,019,000 |
-288,220 |
0.053 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$483.70 |
$366,768,000 |
696,656 |
1.02% |
-115,974,000 |
-260,805 |
0.073 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$290.89 |
$354,466,000 |
1,202,067 |
0.99% |
20,365,000 |
-223,033 |
0.4 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
16 |
- |
$625.62 |
$323,527,000 |
517,618 |
0.9% |
49,644,000 |
-18,419 |
0.198 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$268.94 |
$287,621,000 |
1,093,036 |
0.8% |
16,533,000 |
-243,821 |
0.12 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$176.42 |
$281,533,000 |
1,651,603 |
0.78% |
-4,893,000 |
-149,704 |
0.18 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$71.87 |
$260,674,000 |
4,509,128 |
0.73% |
17,797,000 |
-90,805 |
0.315 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$392.81 |
$244,750,000 |
601,514 |
0.68% |
4,758,000 |
-88,634 |
0.231 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$137.34 |
$222,752,000 |
2,141,842 |
0.62% |
29,338,000 |
-83,875 |
0.041 |
Semiconductor - Integ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$94.09 |
$220,589,000 |
2,351,451 |
0.61% |
-1,837,000 |
-151,098 |
0.196 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
32 |
- |
$30.47 |
$208,101,000 |
4,141,299 |
0.58% |
24,296,000 |
-1,029,030 |
0.101 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$256.56 |
$193,510,000 |
821,663 |
0.54% |
-12,007,000 |
-295,706 |
0.267 |
Diversified Computer ... |
|
|
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 |
|
|
MU |
Micron Technology Inc |
42 |
- |
$112.96 |
$162,794,000 |
1,907,599 |
0.45% |
12,046,000 |
-308,313 |
0.172 |
Semiconductor - Memor... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$111.10 |
$162,706,000 |
1,802,036 |
0.45% |
-4,994,000 |
-267,059 |
0.101 |
Entertainment - Diver... |
|
|
IT |
Gartner Inc |
44 |
- |
$412.59 |
$162,243,000 |
359,653 |
0.45% |
20,258,000 |
-53,564 |
0.403 |
Management Services |
|
|
AMGN |
Amgen Inc |
45 |
- |
$273.94 |
$155,908,000 |
541,310 |
0.43% |
6,133,000 |
-15,972 |
0.092 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
47 |
- |
$239.25 |
$154,088,000 |
703,442 |
0.43% |
29,471,000 |
-57,485 |
1.816 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$199.43 |
$149,376,000 |
788,391 |
0.42% |
-17,698,000 |
-89,562 |
0.155 |
Insurance Brokers |
|
|
PLD |
ProLogis Inc |
50 |
- |
$102.05 |
$141,929,000 |
1,064,735 |
0.4% |
1,582,000 |
-186,022 |
0.115 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$198.65 |
$137,008,000 |
845,364 |
0.38% |
-10,296,000 |
-218,589 |
0.093 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.01 |
$136,789,000 |
4,062,629 |
0.38% |
-1,708,000 |
-995,707 |
0.047 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
- |
$67.92 |
$135,834,000 |
2,211,919 |
0.38% |
4,610,000 |
-32,769 |
0.189 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$360.60 |
$134,930,000 |
263,900 |
0.38% |
31,644,000 |
-3,950 |
0.211 |
Textile - Apparel Clo... |
|
|
HOLX |
Hologic Inc |
60 |
- |
$75.77 |
$131,912,000 |
1,846,215 |
0.37% |
-2,390,000 |
-88,978 |
0.713 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$166.20 |
$131,307,000 |
802,857 |
0.37% |
8,391,000 |
-73,240 |
0.09 |
Diversified Computer ... |
|
|
SHOP |
Shopify Inc |
62 |
- |
$70.20 |
$127,688,000 |
1,639,121 |
0.36% |
34,370,000 |
-70,939 |
0.138 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$256.19 |
$125,754,000 |
547,519 |
0.35% |
-34,545,000 |
-254,296 |
0.196 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$43.94 |
$125,351,000 |
2,443,016 |
0.35% |
-80,078,000 |
-1,096,427 |
0.109 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$237.16 |
$119,709,000 |
487,377 |
0.33% |
2,978,000 |
-85,876 |
0.072 |
Railroads |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.62 |
$119,655,000 |
517,227 |
0.33% |
-17,596,000 |
-38,018 |
0.073 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
69 |
- |
$300.91 |
$118,948,000 |
338,970 |
0.33% |
7,339,000 |
-24,449 |
0.054 |
Management Services |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$117,090,000 |
1,074,024 |
0.33% |
5,733,000 |
-7,638 |
0.043 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$214.82 |
$116,041,000 |
448,432 |
0.32% |
-53,726,000 |
-212,114 |
0.291 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$241.89 |
$115,838,000 |
497,223 |
0.32% |
-65,802,000 |
-257,787 |
0.116 |
Business Software & S... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.46 |
$115,023,000 |
1,765,788 |
0.32% |
-14,787,000 |
-262,803 |
0.289 |
Food - Major Diversified |
|
|
XYL |
Xylem Inc. |
75 |
- |
$130.70 |
$112,567,000 |
984,327 |
0.31% |
18,353,000 |
-50,656 |
0.546 |
Diversified Machinery |
|
|
RUN |
Sunrun Inc. |
76 |
- |
$10.29 |
$111,655,000 |
5,687,953 |
0.31% |
-21,396,000 |
-4,905,257 |
2.703 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.85 |
$110,682,000 |
765,272 |
0.31% |
14,701,000 |
-98,957 |
0.068 |
Communication Equipment |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$122.32 |
$105,238,000 |
797,313 |
0.29% |
-6,461,000 |
-104,722 |
0.44 |
Multi Utilities |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$159.24 |
$100,688,000 |
510,148 |
0.28% |
-27,758,000 |
-228,132 |
0.107 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$227.99 |
$100,217,000 |
450,312 |
0.28% |
2,179,000 |
-21,387 |
0.06 |
Home Improvement Stores |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$299.61 |
$93,910,000 |
301,091 |
0.26% |
11,109,000 |
-23,557 |
0.113 |
General Building Mate... |
|
|
EW |
Edwards Lifesciences Corp |
99 |
- |
$29.05 |
$92,805,000 |
1,217,113 |
0.26% |
-14,938,000 |
-338,074 |
0.195 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$144.59 |
$92,098,000 |
587,584 |
0.26% |
-15,029,000 |
-100,229 |
0.022 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
103 |
- |
$67.94 |
$90,915,000 |
1,403,654 |
0.25% |
3,480,000 |
-196,552 |
0.245 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
104 |
- |
$126.82 |
$88,576,000 |
647,441 |
0.25% |
-4,534,000 |
-125,899 |
0.223 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
106 |
- |
$415.83 |
$87,980,000 |
199,720 |
0.25% |
13,530,000 |
-4,025 |
0.06 |
Publishing |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
108 |
- |
$109.27 |
$87,676,000 |
712,811 |
0.24% |
-11,098,000 |
-50,275 |
1.166 |
Biotechnology |
|
|
CNC |
Centene Corp |
109 |
- |
$73.06 |
$86,900,000 |
1,170,996 |
0.24% |
-3,199,000 |
-137,055 |
0.202 |
Health Care Plans |
|
|
KR |
Kroger Co |
110 |
- |
$55.38 |
$86,066,000 |
1,882,866 |
0.24% |
-18,051,000 |
-443,787 |
0.243 |
Grocery Stores |
|
|
SNPS |
Synopsys Inc |
113 |
- |
$530.59 |
$84,372,000 |
163,857 |
0.23% |
-6,705,000 |
-34,580 |
0.108 |
Technical & System So... |
|
|
ITW |
Illinois Tool Works Inc |
116 |
- |
$244.11 |
$83,025,000 |
316,961 |
0.23% |
-4,996,000 |
-65,224 |
0.1 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
120 |
- |
$95.28 |
$79,561,000 |
882,340 |
0.22% |
-7,926,000 |
-185,622 |
0.187 |
REIT - Healthcare Fac... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
122 |
- |
$39.56 |
$79,108,000 |
1,578,053 |
0.22% |
8,044,000 |
-68,483 |
0.173 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
123 |
- |
$1,300.27 |
$78,759,000 |
70,557 |
0.22% |
-52,961,000 |
-88,032 |
0.018 |
Semiconductor- Broad... |
|
|
WDAY |
Workday, Inc. |
124 |
- |
$244.73 |
$77,845,000 |
281,984 |
0.22% |
1,144,000 |
-75,012 |
0.14 |
Application Software |
|
|
NFLX |
Netflix Inc |
125 |
- |
$550.64 |
$76,690,000 |
157,513 |
0.21% |
16,250,000 |
-2,550 |
0.036 |
Music & Video Stores |
|
|
WM |
Waste Management Inc |
127 |
- |
$208.02 |
$74,923,000 |
418,330 |
0.21% |
5,505,000 |
-37,051 |
0.099 |
Waste Management |
|
|
VRSN |
Verisign Inc |
128 |
- |
$169.48 |
$73,635,000 |
357,523 |
0.21% |
-797,000 |
-9,990 |
0.313 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
130 |
- |
$339.15 |
$73,078,000 |
233,408 |
0.2% |
4,284,000 |
-19,287 |
0.138 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
131 |
- |
$25.62 |
$72,467,000 |
2,517,100 |
0.2% |
-35,956,000 |
-751,606 |
0.045 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
132 |
- |
$667.99 |
$71,081,000 |
123,959 |
0.2% |
5,546,000 |
-23,454 |
0.171 |
Rental & Leasing Serv... |
|
|
A |
Agilent Technologies Inc |
135 |
- |
$137.04 |
$69,778,000 |
501,893 |
0.19% |
9,614,000 |
-35,290 |
0.163 |
Scientific & Technica... |
|
|
MELI |
Mercadolibre Inc |
137 |
- |
$1,458.70 |
$67,290,000 |
42,818 |
0.19% |
-3,318,000 |
-12,872 |
0.086 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
138 |
- |
$72.02 |
$64,025,000 |
959,315 |
0.18% |
-1,563,000 |
-90,432 |
0.198 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
140 |
- |
$234.03 |
$63,654,000 |
339,779 |
0.18% |
-439,000 |
-89,826 |
0.042 |
Credit Services |
|
|
CVX |
Chevron Corp |
144 |
- |
$161.27 |
$61,657,000 |
413,359 |
0.17% |
-15,786,000 |
-45,914 |
0.021 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
152 |
- |
$40.64 |
$59,905,000 |
1,447,331 |
0.17% |
-9,961,000 |
-443,505 |
0.18 |
Gold |
|
|
RGEN |
Repligen Corp |
154 |
- |
$164.20 |
$59,486,000 |
330,848 |
0.17% |
4,567,000 |
-14,538 |
0.603 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
158 |
- |
$93.32 |
$58,242,000 |
753,061 |
0.16% |
-57,000 |
-161,861 |
0.18 |
N/A |
|
|
PRU |
Prudential Financial Inc |
159 |
- |
$110.48 |
$57,553,000 |
554,946 |
0.16% |
133,000 |
-50,171 |
0.14 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
160 |
- |
$239.05 |
$57,219,000 |
278,602 |
0.16% |
-572,000 |
-42,513 |
0.136 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
162 |
- |
$234.60 |
$55,850,000 |
229,051 |
0.16% |
-23,518,000 |
-77,946 |
0.079 |
Medical Instruments &... |
|
|
FTNT |
Fortinet Inc |
164 |
- |
$63.18 |
$55,573,000 |
949,474 |
0.15% |
-1,012,000 |
-14,820 |
0.12 |
Computer Peripherals |
|
|
MCO |
Moodys Corp |
165 |
- |
$370.33 |
$55,551,000 |
142,233 |
0.15% |
-9,217,000 |
-62,620 |
0.076 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
166 |
- |
$1,229.70 |
$55,043,000 |
45,379 |
0.15% |
-4,291,000 |
-8,168 |
0.191 |
Scientific & Technica... |
|
|
ROK |
Rockwell Automation Inc |
168 |
- |
$270.96 |
$54,768,000 |
176,399 |
0.15% |
-3,875,000 |
-28,740 |
0.152 |
Conglomerates |
|
|
DECK |
Deckers Outdoor Corp |
172 |
- |
$818.47 |
$51,803,000 |
77,499 |
0.14% |
9,683,000 |
-4,432 |
0.275 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
173 |
- |
$391.41 |
$50,769,000 |
126,964 |
0.14% |
-38,572,000 |
-109,775 |
0.041 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
174 |
- |
$357.04 |
$49,962,000 |
166,846 |
0.14% |
-18,122,000 |
-71,153 |
0.045 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
175 |
- |
$141.25 |
$48,421,000 |
370,586 |
0.13% |
-7,534,000 |
-77,270 |
0.123 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
176 |
- |
$511.46 |
$48,329,000 |
88,649 |
0.13% |
3,411,000 |
-4,103 |
0.085 |
Diversified Machinery |
|
|
AIG |
American International Grou... |
178 |
- |
$75.31 |
$47,755,000 |
704,879 |
0.13% |
4,826,000 |
-3,516 |
0.082 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
179 |
- |
$107.89 |
$47,245,000 |
499,626 |
0.13% |
-10,092,000 |
-126,123 |
0.201 |
Cleaning Products |
|
|
IQV |
IQVIA Holdings Inc |
183 |
- |
$231.77 |
$46,469,000 |
200,836 |
0.13% |
-141,000 |
-36,064 |
0.096 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
185 |
- |
$39.49 |
$45,172,000 |
1,198,205 |
0.13% |
-12,275,000 |
-574,293 |
0.029 |
Telecom Services - Do... |
|
|
YUMC |
Yum China Holdings, Inc. |
189 |
- |
$36.51 |
$43,627,000 |
1,028,201 |
0.12% |
-40,166,000 |
-475,618 |
0.245 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
190 |
- |
$200.94 |
$42,671,000 |
290,380 |
0.12% |
6,516,000 |
-42,598 |
0.327 |
Sporting Goods Stores |
|
|
GWW |
WW Grainger Inc |
192 |
- |
$921.35 |
$42,010,000 |
50,695 |
0.12% |
5,327,000 |
-2,328 |
0.094 |
Electronics Wholesale |
|
|
IRM |
Iron Mountain Inc |
194 |
- |
$77.52 |
$41,642,000 |
595,058 |
0.12% |
-2,583,000 |
-148,852 |
0.206 |
Business Services |
|
|
CME |
CME Group Inc |
195 |
- |
$209.64 |
$41,567,000 |
197,374 |
0.12% |
-4,322,000 |
-31,819 |
0.055 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
197 |
- |
$153.26 |
$41,161,000 |
265,811 |
0.11% |
623,000 |
-64,381 |
0.063 |
Domestic Money Center... |
|
