Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024) About Bnp Paribas Asset Management Holding S.A.Investment ActivityBnp Paribas Asset Management Holding S.A. has $40.35 million in total holdings as of September 30, 2024.Bnp Paribas Asset Management Holding S.A. owns shares of 880 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 9.60% of the portfolio was sold this quarter.This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 971 new stocks and bought additional shares in 391 stocks.Bnp Paribas Asset Management Holding S.A. sold shares of 369 stocks and completely divested from 134 stocks this quarter.Largest Holdings Apple $2,388,750NVIDIA $2,343,500Microsoft $2,246,629Amazon.com $1,184,980Alphabet $948,160 Largest New Holdings this Quarter Shake Shack $39,677 HoldingNiSource $32,162 HoldingEvercore $29,067 HoldingSyndax Pharmaceuticals $15,165 HoldingKinross Gold $14,193 Holding Largest Purchases this Quarter Apple 1,699,474 shares (about $395.98K)Broadcom 1,792,753 shares (about $309.25K)Pfizer 4,546,809 shares (about $131.58K)NVIDIA 1,026,107 shares (about $124.61K)Costco Wholesale 135,120 shares (about $119.79K) Largest Sales this Quarter Home Depot 398,261 shares (about $161.38K)Tesla 563,240 shares (about $147.36K)Advanced Micro Devices 684,771 shares (about $112.36K)AutoZone 33,055 shares (about $104.13K)Starbucks 1,001,894 shares (about $97.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,388,750$395,977 ▲19.9%10,252,1475.9%Computer and TechnologyNVDANVIDIA$2,343,500$124,610 ▲5.6%19,297,5885.8%Computer and TechnologyMSFTMicrosoft$2,246,629$4,467 ▲0.2%5,221,0765.6%Computer and TechnologyAMZNAmazon.com$1,184,980$15,061 ▲1.3%6,359,5762.9%Retail/WholesaleGOOGLAlphabet$948,160$56,462 ▼-5.6%5,716,9732.3%Computer and TechnologyAMDAdvanced Micro Devices$574,070$112,357 ▼-16.4%3,498,7211.4%Computer and TechnologyLLYEli Lilly and Company$525,542$90,299 ▼-14.7%593,2021.3%MedicalVVisa$518,903$17,024 ▼-3.2%1,887,2631.3%Business ServicesREGNRegeneron Pharmaceuticals$510,741$15,166 ▼-2.9%485,8471.3%MedicalFSLRFirst Solar$434,977$3,964 ▲0.9%1,743,8131.1%Oils/EnergyADBEAdobe$429,185$75,734 ▼-15.0%828,8941.1%Computer and TechnologyISRGIntuitive Surgical$400,153$25,821 ▼-6.1%814,5291.0%MedicalMETAMeta Platforms$387,549$29,322 ▲8.2%677,0121.0%Computer and TechnologyINTUIntuit$365,969$9,098 ▼-2.4%589,3220.9%Computer and TechnologyCOSTCostco Wholesale$365,758$119,786 ▲48.7%412,5780.9%Retail/WholesaleTSLATesla$362,339$147,361 ▼-28.9%1,384,9250.9%Auto/Tires/TrucksBSXBoston Scientific$345,205$14,500 ▲4.4%4,119,3990.9%MedicalAVGOBroadcom$323,049$309,250 ▲2,241.2%1,872,7450.8%Computer and TechnologyHDHome Depot$313,781$161,375 ▼-34.0%774,3860.8%Retail/WholesaleANETArista Networks$309,984$15,573 ▼-4.8%807,6280.8%Computer and TechnologyPANWPalo Alto Networks$300,762$50,131 ▼-14.3%879,9400.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$285,532$76,815 ▼-21.2%1,644,1060.7%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$269,308$24,696 ▲10.1%5,197,0040.7%ETFTJXTJX Companies$267,884$6,662 ▲2.6%2,279,0900.7%Retail/WholesaleCIENCiena$265,133$39,605 ▼-13.0%4,304,8110.7%Computer and TechnologyAMGNAmgen$262,985$77,723 ▲42.0%816,1910.7%MedicalBKNGBooking$247,501$20,134 ▲8.9%58,7590.6%Retail/WholesalePYPLPayPal$239,472$1,754 ▲0.7%3,068,9760.6%Computer and TechnologyNKENIKE$235,203$16,369 ▼-6.5%2,660,6650.6%Consumer DiscretionaryUNHUnitedHealth Group$229,379$63,227 ▼-21.6%392,3160.6%MedicalBACBank of America$220,874$60,069 ▲37.4%5,566,3850.5%FinanceAMATApplied Materials$212,805$23,501 ▲12.4%1,053,2300.5%Computer and TechnologyPFEPfizer$211,737$131,585 ▲164.2%7,316,4050.5%MedicalCRMSalesforce$207,358$62,230 ▲42.9%757,5830.5%Computer and TechnologyPSTGPure Storage$204,163$37,531 ▲22.5%4,063,7760.5%Computer and TechnologyHOLXHologic$200,952$15,908 ▲8.6%2,466,8880.5%MedicalAMTAmerican Tower$197,171$5,435 ▼-2.7%847,8280.5%FinancePEPPepsiCo$194,180$21,997 ▲12.8%1,141,9040.5%Consumer StaplesSHOPShopify$187,210$8,208 ▲4.6%2,336,0330.5%Computer and TechnologyNFLXNetflix$186,758$9,236 ▲5.2%263,3100.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$184,180$5,391 ▼-2.8%396,0190.5%MedicalTXNTexas Instruments$181,703$5,913 ▲3.4%879,6200.5%Computer and TechnologyCPRTCopart$179,782$11,805 ▲7.0%3,430,9620.4%Business ServicesITGartner$178,553$9,894 ▼-5.3%352,3430.4%Business ServicesABBVAbbVie$173,565$27,720 ▲19.0%878,9000.4%MedicalENTGEntegris$169,206$1,453 ▲0.9%1,503,6560.4%Computer and TechnologyDISWalt Disney$164,345$13,865 ▲9.2%1,708,5410.4%Consumer DiscretionaryMRKMerck & Co., Inc.$160,663$16,234 ▼-9.2%1,414,7890.4%MedicalAXPAmerican Express$159,668$18,810 ▲13.4%588,7480.4%FinanceLRCXLam Research$154,297$37,399 ▲32.0%189,0710.4%Computer and TechnologyPGProcter & Gamble$153,356$9,669 ▲6.7%885,4290.4%Consumer StaplesKOCoca-Cola$148,206$7,559 ▲5.4%2,062,4300.4%Consumer StaplesGOOGAlphabet$146,564$19,106 ▼-11.5%876,6290.4%Computer and TechnologyADSKAutodesk$145,518$5,391 ▼-3.6%528,2350.4%Computer and TechnologyFTNTFortinet$144,061$30,781 ▲27.2%1,857,6480.4%Computer and TechnologyPLXSPlexus$143,868$3,688 ▼-2.5%1,052,3610.4%Computer and TechnologyMETMetLife$142,378$62,874 ▲79.1%1,726,2090.4%FinanceMDBMongoDB$141,745$5,169 ▲3.8%524,3020.4%Computer and TechnologyCSGPCoStar Group$141,350$5,789 ▼-3.9%1,873,6840.4%Computer and TechnologyECLEcolab$140,877$28,419 ▲25.3%551,7420.3%Basic MaterialsHIGThe Hartford Financial Services Group$139,985$20,834 ▼-13.0%1,190,2510.3%FinanceACNAccenture$137,979$31,965 ▲30.2%390,3440.3%Computer and TechnologyEAElectronic Arts$134,969$29,638 ▲28.1%940,9420.3%Consumer DiscretionaryBLKBlackRock$132,571$18,393 ▼-12.2%139,6200.3%FinanceEQIXEquinix$132,500$88,387 ▲200.4%149,2740.3%FinanceIBMInternational Business Machines$132,268$10,102 ▲8.3%598,2830.3%Computer and TechnologyWMTWalmart$131,816$231 ▼-0.2%1,632,3950.3%Retail/WholesaleCYBRCyberArk Software$131,604$8,450 ▼-6.0%451,3040.3%Computer and TechnologyCSCOCisco Systems$131,519$1,485 ▼-1.1%2,471,2320.3%Computer and TechnologyWMWaste Management$128,230$45,124 ▲54.3%617,6780.3%Business ServicesINTCIntel$125,248$59,161 ▼-32.1%5,338,7920.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$124,147$11,356 ▲10.1%1,225,9040.3%FinanceRSGRepublic Services$123,434$29,684 ▲31.7%614,5860.3%Business ServicesPGRProgressive$123,257$12,670 ▼-9.3%485,7210.3%FinanceICEIntercontinental Exchange$121,353$1,529 ▼-1.2%755,4330.3%FinanceVZVerizon Communications$119,618$47,464 ▲65.8%2,663,5020.3%Computer and TechnologyXYLXylem$119,056$4,622 ▲4.0%881,6970.3%Business ServicesCDNSCadence Design Systems$117,217$14,114 ▼-10.7%432,4850.3%Computer and TechnologyMAMastercard$114,357$8,225 ▲7.8%231,5850.3%Business ServicesADPAutomatic Data Processing$113,372$4,516 ▲4.1%409,6860.3%Business ServicesDHRDanaher$112,856$7,154 ▼-6.0%405,9300.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$111,838$4,780 ▲4.5%180,8010.3%MedicalWWayfair$110,713$17,514 ▲18.8%1,970,6840.3%Retail/WholesaleELVElevance Health$109,127$5,156 ▲5.0%209,8590.3%MedicalJPMJPMorgan Chase & Co.$106,159$12,534 ▼-10.6%503,4580.3%FinanceGSThe Goldman Sachs Group$105,492$91,107 ▼-46.3%213,0680.3%FinanceCTASCintas$105,323$77,368 ▲276.8%511,5750.3%Industrial ProductsNVRNVR$104,888$36,706 ▲53.8%10,6900.3%ConstructionPAYCPaycom Software$104,524$1,081 ▲1.0%627,5100.3%Computer and TechnologyNEENextEra Energy$103,349$9,935 ▼-8.8%1,222,6350.3%UtilitiesWCNWaste Connections$103,340$11,408 ▲12.4%577,8990.3%Business ServicesXOMExxon Mobil$102,500$72 ▼-0.1%874,4220.3%Oils/EnergyGEGeneral Electric$101,310$39,187 ▼-27.9%537,2230.3%TransportationETNEaton$100,735$89,249 ▲777.0%303,9320.2%Industrial ProductsNOWServiceNow$100,477$97,171 ▼-49.2%112,3410.2%Computer and TechnologyMSIMotorola Solutions$99,270$3,231 ▼-3.2%220,7800.2%Computer and TechnologyMUMicron Technology$96,751$45,941 ▼-32.2%932,9080.2%Computer and TechnologyKRKroger$95,681$4,771 ▲5.2%1,669,8190.2%Retail/WholesaleNBIXNeurocrine Biosciences$94,478$4,274 ▲4.7%819,9680.2%MedicalHLTHilton Worldwide$94,172$18,325 ▲24.2%408,5550.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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