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
MICROSOFT CORP	MSFT	Common	5,720,773	489,308	1,948,151,000	439,919,000	6.03	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	8,447,580	1,712,858	1,638,577,000	528,021,000	5.07		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
NVIDIA CORP	NVDA	Common	1,679,448	-233,843	710,440,000	178,986,000	2.20	0.07	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,738,315	-1,461,769	617,688,000	-22,719,000	1.91		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
ADOBE INC.	ADBE	Common	1,003,262	35,202	490,585,000	117,523,000	1.52	0.22	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
VISA INC.	V	CL A	1,760,597	-126,476	418,106,000	-7,354,000	1.29		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,167,407	148,372	390,177,000	14,616,000	1.21		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	781,118	-43,326	375,437,000	-14,187,000	1.16	0.08	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,388,984	-75,765	354,899,000	62,329,000	1.10	0.45	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	119,795	11,276	323,487,000	35,651,000	1.00	0.32	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
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
BRISTOL MYERS SQUIBB CO	BMY	Common	4,083,001	-184,831	261,108,000	-34,695,000	0.81		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,364,801	27,138	259,436,000	-31,506,000	0.80		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	826,935	8,468	256,879,000	15,334,000	0.80	0.08	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,132,658	-699,585	239,285,000	-126,760,000	0.74		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	22,177,114	4,903,697	230,420,000	27,975,000	0.71	3.69	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,259,222	-35,433	228,001,000	14,552,000	0.71		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	636,782	-132,845	224,090,000	-18,396,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,179,137	-516,683	218,400,000	-90,748,000	0.68		Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	11,904,678	-1,854,654	217,975,000	3,054,000	0.67	10.36	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
COPART INC	CPRT	Common	2,326,771	-165,344	212,224,000	24,792,000	0.66	0.49	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,887,685	-335,076	209,193,000	26,904,000	0.65	1.26	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
Alphabet Inc.	GOOG	COM	1,699,640	128,350	205,605,000	42,191,000	0.64		Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,836,411	182,926	202,685,000	-98,000	0.63		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	2,360,430	-57,414	191,123,000	-3,996,000	0.59		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
Sunrun Inc.	RUN	COM	10,268,938	1,865,360	183,403,000	14,071,000	0.57	4.79	Hist	06/30/2023
CIENA CORP	CIEN	Common	4,286,175	907,589	182,119,000	4,676,000	0.56	2.87	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	818,851	-124,586	179,975,000	-30,062,000	0.56	0.20	Hist	06/30/2023
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