BNP Paribas Asset Management Holding S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 1,577,899 | 2,405,613 | +827,714 | 434,648 | 790,401 | 2.05% | +355,753 |
| APPLE INC(AAPL) | 7,527,783 | 7,480,778 | -47,005 | 1,544,107 | 1,896,833 | 4.91% | +352,726 |
| ALPHABET INC(GOOG) | 5,251,359 | 5,003,739 | -247,620 | 925,428 | 1,213,315 | 3.14% | +287,887 |
| NVIDIA CORPORATION(NVDA) | 15,986,271 | 14,683,460 | -1,302,811 | 2,525,221 | 2,728,841 | 7.07% | +203,620 |
| TESLA INC(TSLA) | 1,426,831 | 1,439,226 | +12,395 | 453,441 | 637,853 | 1.65% | +184,412 |
| SERVICENOW INC(NOW) | 133,725 | 337,841 | +204,116 | 137,418 | 310,488 | 0.80% | +173,070 |
| LAM RESEARCH CORP(LRCX) | 1,881,738 | 2,541,627 | +659,889 | 183,168 | 339,724 | 0.88% | +156,556 |
| ALPHABET INC(GOOG) | 944,842 | 1,238,668 | +293,826 | 167,617 | 299,075 | 0.77% | +131,458 |
| ELI LILLY & CO(LLY) | 500,401 | 665,247 | +164,846 | 390,033 | 506,595 | 1.31% | +116,562 |
| CIENA CORP(CIEN) | 3,063,635 | 2,506,186 | -557,449 | 249,177 | 365,068 | 0.95% | +115,891 |
| AUTOZONE INC(AZO) | 7,229 | 30,858 | +23,629 | 26,836 | 132,034 | 0.34% | +105,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 460,609 | 883,766 | +423,157 | 62,528 | 160,165 | 0.41% | +97,637 |
| PURE STORAGE INC(P) | 3,643,929 | 3,585,729 | -58,200 | 209,818 | 300,502 | 0.78% | +90,684 |
| FIRST SOLAR INC(FSLR) | 2,238,427 | 2,041,734 | -196,693 | 370,479 | 450,279 | 1.17% | +79,800 |
| ARISTA NETWORKS INC(ANET) | 2,384,457 | 2,204,765 | -179,692 | 243,896 | 320,560 | 0.83% | +76,664 |
| WORKDAY INC(WDAY) | 104,405 | 418,491 | +314,086 | 25,055 | 100,568 | 0.26% | +75,513 |
| JPMORGAN CHASE & CO.(JPM) | 407,880 | 584,653 | +176,773 | 118,248 | 183,107 | 0.47% | +64,859 |
| PALO ALTO NETWORKS INC(PANW) | 1,230,820 | 1,518,765 | +287,945 | 251,829 | 308,717 | 0.80% | +56,888 |
| DISNEY WALT CO(DIS) | 954,147 | 1,517,471 | +563,324 | 118,284 | 173,396 | 0.45% | +55,112 |
| MONGODB INC(MDB) | 521,532 | 527,267 | +5,735 | 109,516 | 163,656 | 0.42% | +54,140 |
| ABBVIE INC(ABBV) | 338,055 | 487,025 | +148,970 | 62,750 | 111,854 | 0.29% | +49,104 |
| AFLAC INC(AFL) | 242,275 | 672,137 | +429,862 | 25,550 | 74,593 | 0.19% | +49,043 |
| ALBEMARLE CORP(ALB) | 143,702 | 709,874 | +566,172 | 9,006 | 57,557 | 0.15% | +48,551 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,799,047 | 4,536,579 | +2,737,532 | 30,152 | 78,349 | 0.20% | +48,197 |
| KLA CORP(KLAC) | 51,777 | 87,547 | +35,770 | 46,377 | 94,422 | 0.24% | +48,045 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,087,249 | 1,044,640 | -42,609 | 246,250 | 291,757 | 0.76% | +45,507 |
| TOPBUILD CORP | 35,602 | 145,346 | +109,744 | 11,529 | 56,814 | 0.15% | +45,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,356,090 | 3,218,051 | -138,039 | 476,344 | 520,565 | 1.35% | +44,221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 220,537 | 386,946 | +166,409 | 65,010 | 108,649 | 0.28% | +43,639 |
| ROSS STORES INC(ROST) | 342,929 | 558,058 | +215,129 | 43,751 | 84,685 | 0.22% | +40,934 |
| EVERCORE INC(EVR) | 70,803 | 175,992 | +105,189 | 19,119 | 59,367 | 0.15% | +40,248 |
| STARBUCKS CORP(SBUX) | 376,786 | 872,992 | +496,206 | 34,525 | 73,855 | 0.19% | +39,330 |
| SUNRUN INC(RUN) | 1,211,303 | 2,821,106 | +1,609,803 | 9,908 | 48,777 | 0.13% | +38,869 |
| MASTERCARD INCORPORATED(MA) | 679,807 | 742,477 | +62,670 | 381,972 | 420,831 | 1.09% | +38,859 |
| APPLOVIN CORP(APP) | 29,442 | 66,462 | +37,020 | 10,307 | 47,756 | 0.12% | +37,449 |
| ENTERGY CORP NEW(ETR) | 108,429 | 490,495 | +382,066 | 8,997 | 45,702 | 0.12% | +36,705 |
| KROGER CO(KR) | 831,188 | 1,419,149 | +587,961 | 59,621 | 95,255 | 0.25% | +35,634 |
| TRAVELERS COMPANIES INC(TRV) | 280,560 | 396,757 | +116,197 | 75,061 | 110,270 | 0.29% | +35,209 |
| FORD MTR CO(F) | 2,098,843 | 4,840,606 | +2,741,763 | 22,772 | 57,894 | 0.15% | +35,122 |
| ITT INC(ITT) | 381,763 | 521,429 | +139,666 | 59,872 | 93,211 | 0.24% | +33,339 |
| SPS COMM INC(SPSC) | 181,986 | 555,284 | +373,298 | 24,767 | 57,828 | 0.15% | +33,061 |
| KIMBERLY-CLARK CORP(KMB) | 227,615 | 502,262 | +274,647 | 29,344 | 62,112 | 0.16% | +32,768 |
| LEGENCE CORP(LGN) | 0 | 1,054,607 | +1,054,607 | 0 | 32,492 | 0.08% | +32,492 |
| JOHNSON & JOHNSON(JNJ) | 450,316 | 551,916 | +101,600 | 68,786 | 100,909 | 0.26% | +32,123 |
| EQUINIX INC(EQIX) | 58,904 | 100,791 | +41,887 | 46,856 | 78,944 | 0.20% | +32,088 |
| ANALOG DEVICES INC(ADI) | 208,629 | 331,891 | +123,262 | 49,656 | 81,515 | 0.21% | +31,859 |
| INTUITIVE SURGICAL INC | 738,650 | 968,970 | +230,320 | 401,277 | 433,125 | 1.12% | +31,848 |
| EMCOR GROUP INC(EME) | 78,048 | 113,311 | +35,263 | 41,747 | 73,330 | 0.19% | +31,583 |
| ROBINHOOD MKTS INC(HOOD) | 50,014 | 245,755 | +195,741 | 4,683 | 35,100 | 0.09% | +30,417 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 875,750 | 1,469,682 | +593,932 | 68,334 | 98,317 | 0.25% | +29,983 |
| BROWN & BROWN INC(BRO) | 37,135 | 362,775 | +325,640 | 4,117 | 33,807 | 0.09% | +29,690 |
| CINTAS CORP(CTAS) | 500,406 | 689,505 | +189,099 | 111,525 | 140,683 | 0.36% | +29,158 |
| INCYTE CORP(INCY) | 231,306 | 531,507 | +300,201 | 15,752 | 44,877 | 0.12% | +29,125 |
| MICRON TECHNOLOGY INC(MU) | 901,847 | 839,320 | -62,527 | 111,170 | 139,924 | 0.36% | +28,754 |
| EMERSON ELEC CO(EMR) | 255,747 | 475,790 | +220,043 | 34,099 | 62,414 | 0.16% | +28,315 |
| ULTA BEAUTY INC(ULTA) | 78,710 | 118,797 | +40,087 | 36,822 | 64,563 | 0.17% | +27,741 |
| AXCELIS TECHNOLOGIES INC | 921,126 | 930,362 | +9,236 | 64,194 | 90,840 | 0.24% | +26,646 |
| APOLLO GLOBAL MGMT INC(APO) | 133,131 | 339,930 | +206,799 | 18,887 | 45,302 | 0.12% | +26,415 |
| CONSOLIDATED EDISON INC(ED) | 227,450 | 489,328 | +261,878 | 22,825 | 49,154 | 0.13% | +26,329 |
| NEWMONT CORP(NEM) | 686,104 | 792,878 | +106,774 | 39,972 | 66,254 | 0.17% | +26,282 |
| HUBBELL INC(HUBB) | 66,126 | 123,417 | +57,291 | 27,007 | 53,108 | 0.14% | +26,101 |
| GLOBAL PMTS INC(GPN) | 70,216 | 373,252 | +303,036 | 5,620 | 31,010 | 0.08% | +25,390 |
| AMETEK INC | 186,609 | 315,110 | +128,501 | 33,769 | 58,999 | 0.15% | +25,230 |
| UNITED AIRLS HLDGS INC(UAL) | 426,264 | 617,981 | +191,717 | 33,943 | 59,100 | 0.15% | +25,157 |
| TRUIST FINL CORP(TFC) | 869,768 | 1,351,601 | +481,833 | 37,391 | 61,795 | 0.16% | +24,404 |
| CAPITAL ONE FINL CORP(COF) | 75,907 | 189,953 | +114,046 | 16,150 | 40,437 | 0.10% | +24,287 |
| ELECTRONIC ARTS INC(EA) | 378,432 | 422,376 | +43,944 | 60,435 | 84,644 | 0.22% | +24,209 |
| AMPHENOL CORP NEW | 258,130 | 401,451 | +143,321 | 25,490 | 49,543 | 0.13% | +24,053 |
| COSTAR GROUP INC(CSGP) | 2,265,030 | 2,437,206 | +172,176 | 182,104 | 205,624 | 0.53% | +23,520 |
| EXPEDITORS INTL WASH INC(EXPD) | 559,821 | 716,259 | +156,438 | 63,960 | 87,098 | 0.23% | +23,138 |
| T-MOBILE US INC(TMUS) | 106,251 | 201,188 | +94,937 | 25,315 | 48,160 | 0.12% | +22,845 |
| TENCENT MUSIC ENTMT GROUP(TME) | 189,502 | 1,121,267 | +931,765 | 3,693 | 26,527 | 0.07% | +22,834 |
| INTAPP INC(INTA) | 592 | 533,951 | +533,359 | 31 | 21,838 | 0.06% | +21,807 |
| COMPASS INC(COMP) | 4,440 | 2,639,524 | +2,635,084 | 28 | 21,195 | 0.05% | +21,167 |
| WABTEC(WAB) | 28,682 | 135,996 | +107,314 | 6,005 | 27,146 | 0.07% | +21,141 |
| CYTOKINETICS INC(CYTK) | 676,280 | 785,000 | +108,720 | 22,344 | 43,143 | 0.11% | +20,799 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,932 | 85,362 | +78,430 | 2,834 | 23,422 | 0.06% | +20,588 |
| WASTE MGMT INC DEL(WM) | 282,946 | 381,731 | +98,785 | 63,874 | 84,286 | 0.22% | +20,412 |
| WESTERN DIGITAL CORP(WDC) | 75,249 | 206,736 | +131,487 | 4,815 | 24,768 | 0.06% | +19,953 |
| SHERWIN WILLIAMS CO(SHW) | 47,816 | 103,510 | +55,694 | 16,402 | 35,837 | 0.09% | +19,435 |
| EASTMAN CHEM CO(EMN) | 16,414 | 324,332 | +307,918 | 1,225 | 20,449 | 0.05% | +19,224 |
| DOORDASH INC(DASH) | 330,484 | 368,157 | +37,673 | 81,468 | 99,881 | 0.26% | +18,413 |
| DOLLAR TREE INC(DLTR) | 114,656 | 311,288 | +196,632 | 11,356 | 29,247 | 0.08% | +17,891 |
| DIGITAL RLTY TR INC(DLR) | 203,354 | 308,079 | +104,725 | 35,451 | 53,261 | 0.14% | +17,810 |
| ORACLE CORP(ORCL) | 368,347 | 351,131 | -17,216 | 80,455 | 98,248 | 0.25% | +17,793 |
| NIKE INC(NKE) | 1,237,260 | 1,502,547 | +265,287 | 87,895 | 104,752 | 0.27% | +16,857 |
| CONSTELLATION ENERGY CORP(CEG) | 50,317 | 100,257 | +49,940 | 16,240 | 32,992 | 0.09% | +16,752 |
| AUTODESK INC | 430,298 | 472,919 | +42,621 | 133,125 | 149,724 | 0.39% | +16,599 |
| MILLICOM INTL CELLULAR S A | 288,302 | 551,539 | +263,237 | 10,803 | 26,772 | 0.07% | +15,969 |
| IONIS PHARMACEUTICALS INC(IONS) | 1,350,879 | 1,059,721 | -291,158 | 53,369 | 69,321 | 0.18% | +15,952 |
| ADOBE INC(ADBE) | 660,658 | 770,824 | +110,166 | 255,569 | 271,471 | 0.70% | +15,902 |
| GDS HLDGS LTD(GDS) | 438,459 | 719,265 | +280,806 | 13,228 | 28,749 | 0.07% | +15,521 |
| PPG INDS INC(PPG) | 286,001 | 454,669 | +168,668 | 32,533 | 47,790 | 0.12% | +15,257 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 712,719 | 834,031 | +121,312 | 20,498 | 34,738 | 0.09% | +14,240 |
| ZOETIS INC(ZTS) | 452,054 | 578,621 | +126,567 | 70,501 | 84,310 | 0.22% | +13,809 |
| EXELON CORP(EXC) | 1,677,980 | 1,923,390 | +245,410 | 72,858 | 86,572 | 0.22% | +13,714 |
| ENTEGRIS INC(ENTG) | 1,192,712 | 1,188,575 | -4,137 | 96,192 | 109,896 | 0.28% | +13,704 |
| ARRAY TECHNOLOGIES INC(ARRY) | 6,935,927 | 6,686,809 | -249,118 | 40,922 | 54,498 | 0.14% | +13,576 |
| PLEXUS CORP(PLXS) | 880,059 | 915,296 | +35,237 | 119,080 | 132,434 | 0.34% | +13,354 |
| JABIL INC(JBL) | 43,406 | 105,754 | +62,348 | 9,467 | 22,782 | 0.06% | +13,315 |