BNP PARIBAS ASSET MANAGEMENT HOLDING SA
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 15,986,271 | -65,884 | -0.41% | $24.32 | 6.22% | 0.07% | 2,525,221,000 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 5,003,543 | +52,608 | +1.06% | $206.52 | 6.12% | 0.07% | 2,488,550,000 | 2025-06-30 | ||||||
| AAPL | APPLE | 7,527,783 | +98,720 | +1.33% | $135.32 | 3.80% | 0.05% | 1,544,107,000 | 2025-06-30 | ||||||
| AMZN | AMAZON | 6,157,950 | -887,216 | -12.59% | $114.22 | 3.33% | 0.06% | 1,350,962,000 | 2025-06-30 | ||||||
| META | META | 1,347,622 | +259,691 | +23.87% | $480.07 | 2.45% | 0.06% | 994,494,000 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 5,251,359 | +854,851 | +19.44% | $111.85 | 2.28% | 0.09% | 925,428,000 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 387,585 | -54,276 | -12.28% | $594.84 | 1.28% | 0.09% | 518,930,000 | 2025-06-30 | ||||||
| AMD | ADVANCED MICRO DEVICES | 3,356,090 | -895,397 | -21.06% | $102.66 | 1.17% | 0.21% | 476,344,000 | 2025-06-30 | ||||||
| TSLA | TESLA | 1,426,831 | -158,637 | -10.01% | $225.25 | 1.12% | 0.04% | 453,441,000 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 4,211,660 | +3,172 | +0.08% | $42.44 | 1.11% | 0.28% | 452,292,000 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 1,577,899 | -117,158 | -6.91% | $111.80 | 1.07% | 0.03% | 434,648,000 | 2025-06-30 | ||||||
| V | VISA | 1,168,623 | -116,387 | -9.06% | $169.43 | 1.02% | 0.07% | 414,836,000 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 738,650 | +5,087 | +0.69% | $305.52 | 0.99% | 0.21% | 401,277,000 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 500,401 | -147,142 | -22.72% | $279.25 | 0.96% | 0.05% | 390,033,000 | 2025-06-30 | ||||||
| INTU | INTUIT | 494,851 | -96,343 | -16.30% | $409.78 | 0.96% | 0.18% | 389,759,000 | 2025-06-30 | ||||||
| MA | MASTERCARD | 679,807 | -61,432 | -8.29% | $292.42 | 0.94% | 0.08% | 381,972,000 | 2025-06-30 | ||||||
| FSLR | FIRST SOLAR | 2,238,427 | -3,545 | -0.16% | $105.06 | 0.91% | 2.09% | 370,479,000 | 2025-06-30 | ||||||
| TJX | TJX COMPANIES | 2,724,400 | +20,798 | +0.77% | $77.62 | 0.83% | 0.24% | 336,436,000 | 2025-06-30 | ||||||
| BAC | BANK OF AMERICA | 6,636,719 | +2,410,702 | +57.04% | $37.23 | 0.77% | 0.09% | 314,027,000 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 302,444 | +75,137 | +33.06% | $628.71 | 0.74% | 0.07% | 299,395,000 | 2025-06-30 | ||||||
| GILD | GILEAD SCIENCES | 2,397,821 | -354,665 | -12.89% | $83.13 | 0.65% | 0.19% | 265,846,000 | 2025-06-30 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5,583,011 | +453,638 | +8.84% | $49.81 | 0.64% | 2.73% | 262,060,000 | 2025-06-30 | ||||||
| ADBE | ADOBE | 660,658 | -43,420 | -6.17% | $358.27 | 0.63% | 0.16% | 255,569,000 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 1,230,820 | -351,568 | -22.22% | $120.49 | 0.62% | 0.18% | 251,829,000 | 2025-06-30 | ||||||
| CIEN | CIENA | 3,063,635 | -289,723 | -8.64% | $45.02 | 0.61% | 2.17% | 249,177,000 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,087,249 | -133,035 | -10.90% | $71.10 | 0.61% | 0.00% | 246,250,000 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 2,384,457 | +53,330 | +2.29% | $51.99 | 0.60% | 0.19% | 243,896,000 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 647,732 | +48,607 | +8.11% | $257.03 | 0.58% | 0.07% | 237,537,000 | 2025-06-30 | ||||||
| REGN | REGENERON PHARMACEUTICALS | 440,424 | -91,790 | -17.25% | $821.77 | 0.57% | 0.42% | 231,212,000 | 2025-06-30 | ||||||
| WMT | WALMART | 2,327,379 | -404,087 | -14.79% | $62.50 | 0.56% | 0.03% | 227,551,000 | 2025-06-30 | ||||||
| CME | CME GROUP | 799,797 | +406,714 | +103.47% | $241.83 | 0.54% | 0.22% | 220,440,000 | 2025-06-30 | ||||||
| AMT | AMERICAN TOWER | 964,453 | +150,435 | +18.48% | $209.06 | 0.52% | 0.21% | 213,157,000 | 2025-06-30 | ||||||
| PSTG | PURE STORAGE | 3,643,929 | -385,864 | -9.58% | $28.74 | 0.52% | 1.11% | 209,818,000 | 2025-06-30 | ||||||
| TXN | TEXAS INSTRUMENTS | 1,004,562 | +332,171 | +49.40% | $175.67 | 0.51% | 0.11% | 208,566,000 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 764,648 | +138,004 | +22.02% | $210.88 | 0.51% | 0.08% | 208,487,000 | 2025-06-30 | ||||||
| VRTX | VERTEX PHARMACEUTICALS | 444,459 | +52,446 | +13.38% | $248.81 | 0.49% | 0.17% | 197,774,000 | 2025-06-30 | ||||||
| PFE | PFIZER | 7,561,946 | +3,472,240 | +84.90% | $29.49 | 0.45% | 0.13% | 183,302,000 | 2025-06-30 | ||||||
| LRCX | LAM RESEARCH | 1,881,738 | -2,007,193 | -51.61% | $349.72 | 0.45% | 0.15% | 183,168,000 | 2025-06-30 | ||||||
| CSGP | COSTAR GROUP | 2,265,030 | -215,509 | -8.69% | $76.23 | 0.45% | 0.53% | 182,104,000 | 2025-06-30 | ||||||
| AXP | AMERICAN EXPRESS | 561,492 | +62,402 | +12.50% | $165.34 | 0.44% | 0.08% | 179,104,000 | 2025-06-30 | ||||||
| ECL | ECOLAB | 658,475 | +8,873 | +1.37% | $186.64 | 0.44% | 0.23% | 177,409,000 | 2025-06-30 | ||||||
| MANH | MANHATTAN ASSOCIATES | 896,244 | -40,671 | -4.34% | $189.12 | 0.44% | 1.48% | 176,982,000 | 2025-06-30 | ||||||
| CPRT | COPART | 3,510,276 | +202,986 | +6.14% | $33.34 | 0.42% | 0.36% | 172,250,000 | 2025-06-30 | ||||||
| INTC | INTEL | 7,618,533 | -59,433 | -0.77% | $34.38 | 0.42% | 0.17% | 170,655,000 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 944,842 | -12,929 | -1.35% | $103.74 | 0.41% | 0.00% | 167,617,000 | 2025-06-30 | ||||||
| ICE | INTERCONTINENTAL EXCHANGE | 904,746 | +217,965 | +31.74% | $119.75 | 0.41% | 0.16% | 165,994,000 | 2025-06-30 | ||||||
| KO | COCA COLA | 2,330,784 | -126,830 | -5.16% | $57.09 | 0.41% | 0.05% | 164,884,000 | 2025-06-30 | ||||||
| PYPL | PAYPAL | 2,214,165 | +408,370 | +22.61% | $90.92 | 0.40% | 0.23% | 164,504,000 | 2025-06-30 | ||||||
| CYBR | CYBERARK SOFTWARE | 401,673 | -30,605 | -7.08% | $104.57 | 0.40% | 0.00% | 163,433,000 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 2,306,398 | +108,860 | +4.95% | $42.94 | 0.39% | 0.06% | 159,998,000 | 2025-06-30 | ||||||