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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 |
- |
$420.21 |
$2,149,921,000 |
5,110,100 |
5.71% |
90,422,000 |
-366,708 |
0.068 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$1,422,452,000 |
8,295,144 |
3.78% |
-44,827,000 |
674,103 |
0.049 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$1,355,881,000 |
1,500,599 |
3.6% |
694,366,000 |
164,798 |
0.06 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,191,160,000 |
6,603,620 |
3.17% |
294,062,000 |
699,324 |
0.065 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$1,076,782,000 |
7,134,308 |
2.86% |
-25,140,000 |
-754,030 |
0.12 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$164.47 |
$764,526,000 |
4,235,836 |
2.03% |
196,491,000 |
382,397 |
0.352 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$542,931,000 |
697,891 |
1.44% |
108,148,000 |
-47,979 |
0.073 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$280.10 |
$525,209,000 |
1,881,932 |
1.4% |
30,954,000 |
-16,497 |
0.111 |
Business Services |
|
|
FSLR |
First Solar, Inc. |
9 |
- |
$197.59 |
$472,963,000 |
2,801,916 |
1.26% |
38,439,000 |
279,719 |
2.644 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$483.43 |
$442,920,000 |
877,763 |
1.18% |
-9,172,000 |
119,983 |
0.183 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
11 |
- |
$982.29 |
$388,854,000 |
404,008 |
1.03% |
50,520,000 |
18,788 |
0.386 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$356,524,000 |
893,341 |
0.95% |
157,158,000 |
302,382 |
0.25 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$355,112,000 |
2,332,277 |
0.94% |
38,391,000 |
84,910 |
0.038 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
14 |
- |
$212.08 |
$332,564,000 |
1,612,587 |
0.88% |
195,556,000 |
767,223 |
0.177 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$100.29 |
$323,443,000 |
3,189,142 |
0.86% |
102,854,000 |
837,691 |
0.266 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
16 |
- |
$661.18 |
$308,283,000 |
474,281 |
0.82% |
-15,244,000 |
-43,337 |
0.181 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$317.85 |
$304,530,000 |
1,071,802 |
0.81% |
-49,936,000 |
-130,265 |
0.357 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$300,870,000 |
1,711,536 |
0.8% |
-113,276,000 |
44,817 |
0.054 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$524.63 |
$300,253,000 |
606,939 |
0.8% |
-66,515,000 |
-89,717 |
0.064 |
Health Care Plans |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$288.81 |
$299,539,000 |
962,281 |
0.8% |
79,649,000 |
154,959 |
0.345 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$74.65 |
$275,454,000 |
4,021,803 |
0.73% |
14,780,000 |
-487,325 |
0.281 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$471.91 |
$268,726,000 |
553,412 |
0.71% |
182,969,000 |
311,134 |
0.023 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
23 |
- |
$151.68 |
$265,518,000 |
1,951,621 |
0.71% |
42,766,000 |
-190,221 |
0.038 |
Semiconductor - Integ... |
|
|
PSTG |
Pure Storage, Inc. |
24 |
- |
$59.15 |
$256,807,000 |
4,939,552 |
0.68% |
49,498,000 |
-873,963 |
1.842 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$250,724,000 |
653,608 |
0.67% |
-70,442,000 |
-273,143 |
0.061 |
Home Improvement Stores |
|
|
ENTG |
Entegris Inc |
26 |
- |
$129.50 |
$247,366,000 |
1,760,106 |
0.66% |
36,055,000 |
-3,469 |
1.097 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
27 |
- |
$48.85 |
$246,371,000 |
4,982,218 |
0.65% |
20,343,000 |
-39,501 |
3.229 |
Systems, Products & D... |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$3,708.35 |
$242,705,000 |
66,900 |
0.65% |
-208,543,000 |
-60,312 |
0.136 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
29 |
- |
$92.18 |
$231,367,000 |
2,461,877 |
0.61% |
-15,302,000 |
189,896 |
0.197 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.25 |
$220,437,000 |
1,801,544 |
0.59% |
57,731,000 |
-492 |
0.101 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
31 |
- |
$54.50 |
$219,819,000 |
3,795,215 |
0.58% |
15,852,000 |
-367,360 |
0.395 |
Auto Dealerships |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$795.81 |
$211,565,000 |
288,774 |
0.56% |
107,248,000 |
130,737 |
0.065 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$208,578,000 |
5,500,472 |
0.55% |
71,789,000 |
1,437,843 |
0.064 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
34 |
- |
$319.89 |
$205,130,000 |
707,394 |
0.55% |
11,620,000 |
-114,269 |
0.23 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$445.21 |
$203,519,000 |
486,875 |
0.54% |
-41,231,000 |
-114,639 |
0.187 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
36 |
- |
$194.51 |
$200,111,000 |
1,012,762 |
0.53% |
12,751,000 |
144,875 |
0.21 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$199,157,000 |
1,509,332 |
0.53% |
82,067,000 |
435,308 |
0.06 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$195.02 |
$196,403,000 |
1,127,395 |
0.52% |
-85,130,000 |
-524,208 |
0.123 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$195,669,000 |
1,118,047 |
0.52% |
-45,128,000 |
-299,744 |
0.081 |
Beverage Soft Drinks... |
|
|
PYPL |
Paypal Holdings, Inc. |
40 |
- |
$64.48 |
$194,262,000 |
2,899,859 |
0.52% |
58,428,000 |
687,940 |
0.248 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
41 |
New |
$0.00 |
$192,180,000 |
3,847,441 |
0.51% |
192,180,000 |
3,847,441 |
4.275 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$166.42 |
$189,647,000 |
1,041,447 |
0.5% |
92,244,000 |
412,920 |
0.059 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
43 |
- |
$87.50 |
$187,454,000 |
1,940,510 |
0.5% |
16,168,000 |
-19,512 |
0.477 |
Business Software & S... |
|
|
INTC |
Intel Corp |
44 |
- |
$31.83 |
$186,108,000 |
4,213,452 |
0.49% |
-21,993,000 |
72,153 |
0.103 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
45 |
- |
$242.82 |
$185,869,000 |
816,322 |
0.49% |
122,215,000 |
476,543 |
0.101 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$285.61 |
$180,326,000 |
598,732 |
0.48% |
-107,295,000 |
-494,304 |
0.066 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$176,128,000 |
3,528,916 |
0.47% |
6,507,000 |
171,411 |
0.084 |
Networking & Communic... |
|
|
HOLX |
Hologic Inc |
48 |
- |
$75.02 |
$170,297,000 |
2,184,427 |
0.45% |
38,385,000 |
338,212 |
0.843 |
Medical Appliances & ... |
|
|
IT |
Gartner Inc |
49 |
- |
$450.26 |
$167,555,000 |
351,512 |
0.45% |
5,312,000 |
-8,141 |
0.394 |
Management Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
50 |
- |
$246.33 |
$155,175,000 |
584,177 |
0.41% |
1,087,000 |
-119,265 |
1.508 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$765.05 |
$152,589,000 |
200,143 |
0.41% |
18,503,000 |
10,351 |
0.103 |
Information Technolog... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
52 |
- |
$204.19 |
$151,838,000 |
711,820 |
0.4% |
26,139,000 |
21,511 |
0.257 |
Lodging |
|
|
MU |
Micron Technology Inc |
53 |
- |
$125.29 |
$150,197,000 |
1,274,034 |
0.4% |
-12,597,000 |
-633,565 |
0.115 |
Semiconductor - Memor... |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$221.21 |
$149,806,000 |
575,249 |
0.4% |
8,524,000 |
-5,014 |
0.262 |
Technical & System So... |
|
|
SQ |
Square Inc |
55 |
- |
$72.26 |
$149,031,000 |
1,762,015 |
0.4% |
11,781,000 |
-12,378 |
0.328 |
N/A |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$812.22 |
$138,477,000 |
166,099 |
0.37% |
-11,021,000 |
-18,058 |
0.098 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
57 |
- |
$103.17 |
$137,633,000 |
1,335,594 |
0.37% |
75,212,000 |
559,019 |
0.373 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$912.07 |
$132,510,000 |
136,388 |
0.35% |
-77,999,000 |
-132,372 |
0.095 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
59 |
- |
$2,917.50 |
$128,515,000 |
40,777 |
0.34% |
28,103,000 |
1,942 |
0.176 |
Auto Parts Stores |
|
|
PAYC |
Paycom Software, Inc. |
60 |
- |
$182.28 |
$124,709,000 |
626,646 |
0.33% |
11,562,000 |
79,299 |
1.071 |
N/A |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$94.13 |
$124,457,000 |
1,382,089 |
0.33% |
63,364,000 |
615,645 |
0.161 |
Personal Products |
|
|
MCD |
McDonalds Corp |
62 |
- |
$272.38 |
$123,346,000 |
437,475 |
0.33% |
-114,727,000 |
-365,443 |
0.059 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.03 |
$123,185,000 |
2,271,535 |
0.33% |
-2,166,000 |
-171,481 |
0.101 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
64 |
- |
$169.03 |
$123,059,000 |
644,425 |
0.33% |
-8,248,000 |
-158,432 |
0.072 |
Diversified Computer ... |
|
|
BIIB |
Biogen Idec Inc |
65 |
- |
$230.57 |
$123,024,000 |
570,533 |
0.33% |
6,983,000 |
122,101 |
0.371 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$204.79 |
$120,255,000 |
600,376 |
0.32% |
32,525,000 |
84,621 |
0.02 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,395.29 |
$119,493,000 |
90,155 |
0.32% |
40,734,000 |
19,598 |
0.022 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$138.40 |
$118,811,000 |
864,515 |
0.32% |
19,449,000 |
90,849 |
0.154 |
Business Services |
|
|
SHOP |
Shopify Inc |
69 |
- |
$58.53 |
$115,799,000 |
1,500,568 |
0.31% |
-11,889,000 |
-138,553 |
0.126 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$334.95 |
$115,460,000 |
295,559 |
0.31% |
-19,470,000 |
31,659 |
0.237 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$167.64 |
$115,039,000 |
709,019 |
0.31% |
20,224,000 |
62,000 |
0.029 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
72 |
- |
$30.14 |
$112,805,000 |
1,180,468 |
0.3% |
20,000,000 |
-36,645 |
0.189 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
73 |
- |
$303.59 |
$111,604,000 |
321,986 |
0.3% |
-7,344,000 |
-16,984 |
0.051 |
Management Services |
|
|
CNC |
Centene Corp |
74 |
- |
$78.06 |
$110,307,000 |
1,405,541 |
0.29% |
23,407,000 |
234,545 |
0.242 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
75 |
- |
$265.80 |
$109,750,000 |
439,492 |
0.29% |
-9,905,000 |
-77,735 |
0.062 |
General Building Mate... |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$222.12 |
$109,251,000 |
449,613 |
0.29% |
52,032,000 |
171,011 |
0.22 |
Drugs Wholesale |
|
|
NBIX |
Neurocrine Biosciences Inc |
77 |
- |
$142.29 |
$108,983,000 |
790,193 |
0.29% |
14,038,000 |
69,600 |
0.846 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$244.97 |
$108,346,000 |
440,558 |
0.29% |
-11,363,000 |
-46,819 |
0.065 |
Railroads |
|
|
EA |
Electronic Arts Inc |
79 |
- |
$127.75 |
$107,803,000 |
812,564 |
0.29% |
19,227,000 |
165,123 |
0.28 |
Multimedia & Graphics... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$460.27 |
$106,759,000 |
221,690 |
0.28% |
6,716,000 |
-12,871 |
0.022 |
Business Services |
|
|
AMGN |
Amgen Inc |
81 |
- |
$312.47 |
$106,750,000 |
375,457 |
0.28% |
-49,158,000 |
-165,853 |
0.064 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$595.30 |
$106,452,000 |
183,156 |
0.28% |
10,065,000 |
1,565 |
0.046 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$566.73 |
$103,650,000 |
181,365 |
0.28% |
19,278,000 |
17,508 |
0.12 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
84 |
- |
$111.50 |
$101,345,000 |
778,264 |
0.27% |
-40,584,000 |
-286,471 |
0.084 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
85 |
- |
$621.10 |
$100,792,000 |
165,959 |
0.27% |
24,102,000 |
8,446 |
0.038 |
Music & Video Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$209.97 |
$96,646,000 |
469,200 |
0.26% |
-52,730,000 |
-319,191 |
0.093 |
Insurance Brokers |
|
|
ECL |
Ecolab Inc |
87 |
- |
$233.66 |
$96,318,000 |
417,140 |
0.26% |
3,377,000 |
-51,432 |
0.146 |
Cleaning Products |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
- |
$33.46 |
$95,737,000 |
2,857,835 |
0.25% |
-269,000 |
48,993 |
0.278 |
N/A |
|
|
NEE |
NextEra Energy |
89 |
- |
$76.09 |
$94,769,000 |
1,482,848 |
0.25% |
1,094,000 |
-59,387 |
0.076 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
90 |
- |
$71.24 |
$94,329,000 |
1,348,140 |
0.25% |
-20,694,000 |
-417,648 |
0.221 |
Food - Major Diversified |
|
|
PLXS |
Plexus Corp |
91 |
- |
$109.52 |
$94,040,000 |
991,766 |
0.25% |
-9,208,000 |
36,913 |
3.42 |
Printed Circuit Boards |
|
|
ITT |
ITT Corporation |
92 |
- |
$139.36 |
$92,751,000 |
681,839 |
0.25% |
45,839,000 |
288,671 |
0.789 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
93 |
- |
$143.32 |
$92,144,000 |
712,966 |
0.24% |
-20,423,000 |
-271,361 |
0.295 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
94 |
- |
$413.92 |
$92,089,000 |
234,306 |
0.24% |
36,538,000 |
92,073 |
0.125 |
Business Services |
|
|
ALB |
Albemarle Corp |
95 |
- |
$131.12 |
$91,492,000 |
694,483 |
0.24% |
-4,219,000 |
32,027 |
0.592 |
Synthetics |
|
|
W |
Wayfair Inc. |
96 |
- |
$67.10 |
$91,135,000 |
1,342,584 |
0.24% |
28,831,000 |
332,789 |
1.164 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
- |
$100.99 |
$89,767,000 |
971,079 |
0.24% |
33,581,000 |
214,567 |
0.239 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$441.88 |
$88,768,000 |
208,644 |
0.24% |
788,000 |
8,924 |
0.063 |
Publishing |
|
|
ADP |
Automatic Data Processing Inc |
99 |
- |
$252.33 |
$88,708,000 |
355,201 |
0.24% |
-27,130,000 |
-142,022 |
0.083 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
100 |
- |
$66.42 |
$88,146,000 |
1,142,678 |
0.23% |
-2,769,000 |
-260,976 |
0.199 |
Home Improvement Stores |
|
