BNP Paribas Asset Management Holding S.A. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$40.3B
Holdings
900
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,018,486 | $2.4B | 6.00% | |
| 2 | MSFTMICROSOFT CORP | 5,451,524 | $2.3B | 5.70% | |
| 3 | AAPLAPPLE INC | 7,241,156 | $1.8B | 4.50% | |
| 4 | AMZNAMAZON COM INC | 6,795,789 | $1.5B | 3.70% | |
| 5 | GOOGLALPHABET INC | 4,654,203 | $881.0M | 2.18% | |
| 6 | METAMETA PLATFORMS INC | 1,044,244 | $611.4M | 1.52% | |
| 7 | TSLATESLA INC | 1,113,808 | $449.8M | 1.12% | |
| 8 | INTUINTUIT | 695,888 | $437.4M | 1.08% | |
| 9 | MAMASTERCARD INCORPORATED | 823,506 | $433.6M | 1.08% | |
| 10 | TJXTJX COS INC NEW | 3,467,207 | $418.9M | 1.04% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 801,229 | $418.2M | 1.04% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,431,175 | $414.5M | 1.03% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 4,255,553 | $380.1M | 0.94% | |
| 14 | VVISA INC | 1,181,845 | $373.5M | 0.93% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 511,556 | $364.4M | 0.90% | |
| 16 | LLYELI LILLY & CO | 465,646 | $359.5M | 0.89% | |
| 17 | ADBEADOBE INC | 756,835 | $336.6M | 0.83% | |
| 18 | FSLRFIRST SOLAR INC | 1,887,624 | $332.7M | 0.82% | |
| 19 | CIENCIENA CORP | 3,830,265 | $324.8M | 0.81% | |
| 20 | PANWPALO ALTO NETWORKS INC | 1,627,117 | $296.1M | 0.73% | |
| 21 | CRMSALESFORCE INC | 849,562 | $284.0M | 0.70% | |
| 22 | AVGOBROADCOM INC | 1,207,244 | $279.9M | 0.69% | |
| 23 | NFLXNETFLIX INC | 310,915 | $277.1M | 0.69% | |
| 24 | IAGGISHARES TR | 5,387,224 | $268.9M | 0.67% | |
| 25 | HDHOME DEPOT INC | 690,628 | $268.6M | 0.67% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,334,175 | $263.5M | 0.65% | |
| 27 | PSTGPURE STORAGE INC | 4,066,677 | $249.8M | 0.62% | |
| 28 | WMTWALMART INC | 2,642,474 | $238.7M | 0.59% | |
| 29 | PYPLPAYPAL HLDGS INC | 2,790,113 | $238.1M | 0.59% | |
| 30 | TXNTEXAS INSTRS INC | 1,257,721 | $235.8M | 0.58% | |
| 31 | ANETARISTA NETWORKS INC | 1,998,276 | $220.9M | 0.55% | |
| 32 | AMATAPPLIED MATLS INC | 1,347,200 | $219.1M | 0.54% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 236,031 | $216.3M | 0.54% | |
| 34 | CPRTCOPART INC | 3,430,480 | $196.9M | 0.49% | |
| 35 | NKENIKE INC | 2,540,354 | $192.2M | 0.48% | |
| 36 | LRCXLAM RESEARCH CORP | 2,635,098 | $190.3M | 0.47% | |
| 37 | ABBVABBVIE INC | 1,064,433 | $189.2M | 0.47% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 358,192 | $181.2M | 0.45% | |
| 39 | ITGARTNER INC | 372,364 | $180.4M | 0.45% | |
| 40 | DISDISNEY WALT CO | 1,574,636 | $175.3M | 0.43% | |
| 41 | GOOGALPHABET INC | 919,651 | $175.1M | 0.43% | |
| 42 | CSGPCOSTAR GROUP INC | 2,423,791 | $173.5M | 0.43% | |
| 43 | HOLXHOLOGIC INC | 2,372,477 | $171.0M | 0.42% | |
| 44 | GILDGILEAD SCIENCES INC | 1,811,613 | $167.3M | 0.41% | |
| 45 | ACNACCENTURE PLC IRELAND | 475,135 | $167.1M | 0.41% | |
| 46 | BACBANK AMERICA CORP | 3,798,774 | $167.0M | 0.41% | |
| 47 | SHOPSHOPIFY INC | 1,558,375 | $165.7M | 0.41% | |
| 48 | ENQENTEGRIS INC | 1,650,207 | $163.5M | 0.41% | |
| 49 | EQIXEQUINIX INC | 172,006 | $162.2M | 0.40% | |
| 50 | BLKBLACKROCK INC | 154,901 | $158.8M | 0.39% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 389,657 | $156.9M | 0.39% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 849,258 | $155.8M | 0.39% | |
| 53 | FTNTFORTINET INC | 1,633,521 | $154.3M | 0.38% | |
| 54 | ECLECOLAB INC | 650,785 | $152.5M | 0.38% | |
| 55 | PLXSPLEXUS CORP | 969,355 | $151.7M | 0.38% | |
| 56 | PGRPROGRESSIVE CORP | 628,989 | $150.7M | 0.37% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 286,711 | $149.2M | 0.37% | |
| 58 | CYBRCYBERARK SOFTWARE LTD | 444,238 | $148.0M | 0.37% | |
| 59 | MRKMERCK & CO INC | 1,481,009 | $147.3M | 0.37% | |
| 60 | ADSKAUTODESK INC | 498,430 | $147.3M | 0.37% | |
| 61 | PFEPFIZER INC | 5,521,799 | $146.5M | 0.36% | |
| 62 | AXPAMERICAN EXPRESS CO | 490,150 | $145.5M | 0.36% | |
| 63 | TOSTTOAST INC | 3,889,351 | $141.8M | 0.35% | |
| 64 | ETNEATON CORP PLC | 411,787 | $136.7M | 0.34% | |
| 65 | CSCOCISCO SYS INC | 2,268,744 | $134.3M | 0.33% | |
| 66 | ORCLORACLE CORP | 801,757 | $133.6M | 0.33% | |
| 67 | MDBMONGODB INC | 572,389 | $133.3M | 0.33% | |
| 68 | NBIXNEUROCRINE BIOSCIENCES INC | 944,738 | $129.0M | 0.32% | |
| 69 | CDNSCADENCE DESIGN SYSTEM INC | 428,297 | $128.7M | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 746,703 | $125.2M | 0.31% | |
| 71 | AGGISHARES TR | 1,270,572 | $123.1M | 0.31% | |
| 72 | HIGHARTFORD FINL SVCS GROUP INC | 1,122,011 | $122.7M | 0.30% | |
| 73 | EAELECTRONIC ARTS INC | 834,479 | $122.1M | 0.30% | |
| 74 | XYLXYLEM INC | 1,038,240 | $120.5M | 0.30% | |
| 75 | PAYCPAYCOM SOFTWARE INC | 585,929 | $120.1M | 0.30% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 485,026 | $119.9M | 0.30% | |
| 77 | ABTABBOTT LABS | 1,055,895 | $119.4M | 0.30% | |
| 78 | CITCINTAS CORP | 652,933 | $119.3M | 0.30% | |
| 79 | NOWSERVICENOW INC | 111,270 | $118.0M | 0.29% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 786,940 | $117.3M | 0.29% | |
| 81 | BKNGBOOKING HOLDINGS INC | 23,281 | $115.7M | 0.29% | |
| 82 | DHRDANAHER CORPORATION | 495,128 | $113.7M | 0.28% | |
| 83 | METMETLIFE INC | 1,373,871 | $112.5M | 0.28% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 383,952 | $112.4M | 0.28% | |
| 85 | KOCOCA COLA CO | 1,796,983 | $111.9M | 0.28% | |
| 86 | RSGREPUBLIC SVCS INC | 543,181 | $109.3M | 0.27% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 1,931,969 | $109.3M | 0.27% | |
| 88 | NEENEXTERA ENERGY INC | 1,508,616 | $108.2M | 0.27% | |
| 89 | WCNWASTE CONNECTIONS INC | 610,279 | $104.7M | 0.26% | |
| 90 | WWAYFAIR INC | 2,333,297 | $103.4M | 0.26% | |
| 91 | GEVGE VERNOVA INC | 298,643 | $98.2M | 0.24% | |
| 92 | INTCINTEL CORP | 4,881,763 | $97.9M | 0.24% | |
| 93 | BKBANK NEW YORK MELLON CORP | 1,257,811 | $96.6M | 0.24% | |
| 94 | SPGIS&P GLOBAL INC | 193,876 | $96.6M | 0.24% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 207,751 | $96.0M | 0.24% | |
| 96 | XOMEXXON MOBIL CORP | 877,248 | $94.4M | 0.23% | |
| 97 | CLCOLGATE PALMOLIVE CO | 1,025,683 | $93.2M | 0.23% | |
| 98 | JPMJPMORGAN CHASE & CO. | 384,975 | $92.3M | 0.23% | |
| 99 | AIGAMERICAN INTL GROUP INC | 1,257,087 | $91.5M | 0.23% | |
| 100 | MCDMCDONALDS CORP | 306,225 | $88.8M | 0.22% |
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