BNP Paribas Asset Management Holding S.A. [Rocket]

Holdings

BNP Paribas Asset Management Holding S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	8,447,580	1,712,858	1,638,577,000	528,021,000	5.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,720,773	489,308	1,948,151,000	439,919,000	6.03	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,228,794	436,303	583,431,000	211,561,000	1.81		Hist	06/30/2023
INTUIT INC.	INTU	Common	450,810	426,599	206,556,000	195,762,000	0.64	0.16	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,034,786	957,491	167,697,000	154,722,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,363,010	462,266	761,652,000	149,568,000	2.36		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,351,743	5,051,600	268,302,000	145,318,000	0.83	0.12	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,225,469	996,142	150,279,000	121,666,000	0.47		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	718,134	379,319	214,298,000	119,562,000	0.66	0.10	Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,003,262	35,202	490,585,000	117,523,000	1.52	0.22	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	642,740	528,634	131,556,000	110,278,000	0.41	0.25	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	681,278	62,507	319,505,000	107,007,000	0.99	0.07	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,093,601	272,175	466,303,000	91,766,000	1.44	0.25	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	831,250	722,404	94,713,000	80,145,000	0.29	0.19	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	546,284	343,070	131,108,000	79,890,000	0.41	0.07	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	270,021	247,194	86,742,000	79,802,000	0.27		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	153,299	112,281	98,550,000	76,806,000	0.31	0.11	Hist	06/30/2023
lululemon athletica inc.	LULU	Common	309,581	178,787	117,177,000	69,543,000	0.36	0.25	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,062,950	479,982	142,233,000	65,812,000	0.44		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	263,877	220,959	77,390,000	65,110,000	0.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	130,892	51,142	113,540,000	62,377,000	0.35		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	2,103,932	605,690	178,392,000	60,990,000	0.55	0.18	Hist	06/30/2023
Workday, Inc.	WDAY	Common	287,634	267,359	64,974,000	60,786,000	0.20		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	1,553,418	416,812	138,255,000	59,999,000	0.43	0.38	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	599,211	574,985	60,059,000	57,917,000	0.19		Hist	06/30/2023
INTEL CORP	INTC	Common	4,295,380	1,660,394	143,638,000	57,553,000	0.44		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	303,687	100,103	103,843,000	51,833,000	0.32		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	1,687,983	374,985	159,228,000	50,604,000	0.49	0.28	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,010,940	169,171	190,138,000	49,942,000	0.59		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	385,305	239,348	78,837,000	48,455,000	0.24	0.18	Hist	06/30/2023
GARTNER INC	IT	Common	346,214	122,106	121,282,000	48,275,000	0.38	0.44	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	2,037,055	768,737	156,242,000	47,852,000	0.48	0.35	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	551,705	142,793	157,154,000	43,464,000	0.49		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	457,867	256,643	102,906,000	42,740,000	0.32		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	1,699,640	128,350	205,605,000	42,191,000	0.64		Hist	06/30/2023
<< Prev Next >>