BNP Paribas Asset Management Holding S.A.

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$26.2 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.9% .

All

			Value		Shares		↓ Weighting
TXN	Sell	TEXAS INSTRS INC	$272,165,000	-18.7%	1,771,328	-2.9%	1.04%	-10.7%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$240,039,000	+62.0%	3,362,827	-6.2%	0.92%	+77.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$229,704,000	-1.6%	2,983,168	-6.7%	0.88%	+7.9%
BKNG	Sell	BOOKING HOLDINGS INC	$225,768,000	-27.3%	129,085	-2.4%	0.86%	-20.3%
PEP	Sell	PEPSICO INC	$183,815,000	-7.1%	1,102,933	-6.7%	0.70%	+1.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$166,173,000	-17.5%	791,148	-10.7%	0.63%	-9.6%
FSLR	Sell	FIRST SOLAR INC	$151,965,000	-21.4%	2,230,510	-3.4%	0.58%	-13.7%
CSCO	Sell	CISCO SYS INC	$136,114,000	-66.8%	3,192,151	-56.6%	0.52%	-63.6%
PFE	Sell	PFIZER INC	$132,096,000	-15.1%	2,519,472	-16.2%	0.50%	-6.8%
PANW	Sell	PALO ALTO NETWORKS INC	$130,848,000	-21.4%	264,905	-0.9%	0.50%	-13.7%
DIS	Sell	DISNEY WALT CO	$124,063,000	-39.6%	1,314,225	-12.3%	0.47%	-33.8%
CL	Sell	COLGATE PALMOLIVE CO	$117,269,000	-3.8%	1,463,299	-8.9%	0.45%	+5.4%
CIEN	Sell	CIENA CORP	$105,527,000	-24.9%	2,309,120	-0.3%	0.40%	-17.4%
TEL	Sell	TE CONNECTIVITY LTD	$102,027,000	-22.0%	901,690	-9.7%	0.39%	-14.5%
GILD	Sell	GILEAD SCIENCES INC	$101,029,000	+3.9%	1,634,519	-0.1%	0.38%	+13.9%
SPGI	Sell	S&P GLOBAL INC	$99,986,000	-56.0%	296,641	-46.4%	0.38%	-51.6%
ACN	Sell	ACCENTURE PLC IRELAND	$95,128,000	-21.4%	342,620	-4.5%	0.36%	-13.8%
PSTG	Sell	PURE STORAGE INCcl a	$93,793,000	-30.5%	3,648,094	-4.6%	0.36%	-23.7%
CYBR	Sell	CYBERARK SOFTWARE LTD	$92,701,000	-32.3%	724,458	-10.7%	0.35%	-25.6%
MU	Sell	MICRON TECHNOLOGY INC	$91,751,000	-36.5%	1,659,725	-10.5%	0.35%	-30.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$80,787,000	-10.5%	543,034	-0.4%	0.31%	-1.9%
YUMC	Sell	YUM CHINA HLDGS INC	$80,063,000	+7.3%	1,650,772	-8.1%	0.30%	+17.8%
PRU	Sell	PRUDENTIAL FINL INC	$79,153,000	-25.4%	827,272	-7.8%	0.30%	-18.2%
NEWR	Sell	NEW RELIC INC	$77,592,000	-25.8%	1,550,294	-0.8%	0.30%	-18.5%
TGT	Sell	TARGET CORP	$72,920,000	-42.6%	516,324	-13.8%	0.28%	-37.1%
MCD	Sell	MCDONALDS CORP	$66,251,000	-11.3%	268,353	-11.1%	0.25%	-2.7%
COST	Sell	COSTCO WHSL CORP NEW	$65,543,000	-22.3%	136,754	-6.6%	0.25%	-14.7%
PLXS	Sell	PLEXUS CORP	$62,796,000	-5.4%	799,949	-1.4%	0.24%	+3.9%
KMB	Sell	KIMBERLY-CLARK CORP	$62,726,000	+3.3%	464,122	-5.8%	0.24%	+13.3%
HAS	Sell	HASBRO INC	$62,638,000	-12.9%	764,987	-12.8%	0.24%	-4.4%
GPRE	Sell	GREEN PLAINS INC	$54,082,000	-19.1%	1,990,489	-7.7%	0.21%	-11.2%
MASI	Sell	MASIMO CORP	$51,093,000	-14.8%	391,004	-5.1%	0.20%	-6.7%
K	Sell	KELLOGG CO	$45,937,000	+8.1%	643,911	-2.3%	0.18%	+18.2%
EPAM	Sell	EPAM SYS INC	$43,500,000	-19.2%	147,565	-18.7%	0.17%	-11.2%
ORGN	Sell	ORIGIN MATERIALS INC	$42,705,000	-30.6%	8,340,880	-10.8%	0.16%	-23.8%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$40,029,000	-31.4%	370,533	-0.0%	0.15%	-24.6%
FICO	Sell	FAIR ISAAC CORP	$39,365,000	-14.3%	98,190	-0.2%	0.15%	-6.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$38,498,000	-18.6%	270,070	-11.1%	0.15%	-10.4%
ULTA	Sell	ULTA BEAUTY INC	$38,165,000	-30.8%	99,007	-28.5%	0.15%	-24.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$38,385,000	-21.4%	461,588	-20.2%	0.15%	-14.1%
CDW	Sell	CDW CORP	$37,613,000	-12.1%	238,719	-0.2%	0.14%	-3.4%
PINC	Sell	PREMIER INCcl a	$36,355,000	-47.8%	1,018,913	-47.9%	0.14%	-42.6%
RPD	Sell	RAPID7 INC	$35,810,000	-41.6%	536,075	-2.7%	0.14%	-35.7%
LULU	Sell	LULULEMON ATHLETICA INC	$35,444,000	-33.4%	130,015	-10.8%	0.14%	-27.0%
INFY	Sell	INFOSYS LTDsponsored adr	$35,414,000	-37.6%	1,913,268	-16.1%	0.14%	-31.5%
RHI	Sell	ROBERT HALF INTL INC	$33,766,000	-35.8%	450,881	-2.2%	0.13%	-29.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$31,908,000	-25.3%	225,531	-18.4%	0.12%	-18.1%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$31,614,000	-7.7%	4,260,645	-0.4%	0.12%	+1.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$30,604,000	-27.3%	427,554	-8.1%	0.12%	-19.9%
CBRE	Sell	CBRE GROUP INCcl a	$30,499,000	-19.7%	414,344	-0.2%	0.12%	-12.1%
ROP	Sell	ROPER TECHNOLOGIES INC	$30,323,000	-67.7%	76,837	-61.3%	0.12%	-64.4%
	Sell	FORD MTR CO DELnote 3/1	$29,317,000	-33.0%	32,000,000	-13.5%	0.11%	-26.3%
FTV	Sell	FORTIVE CORP	$28,937,000	-51.9%	532,117	-46.1%	0.11%	-47.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$28,126,000	-24.5%	288,589	-20.1%	0.11%	-17.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$27,692,000	-32.2%	94,204	-4.5%	0.11%	-25.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$27,022,000	-33.9%	89,367	-10.2%	0.10%	-27.5%
BC	Sell	BRUNSWICK CORP	$26,953,000	-48.7%	412,252	-36.6%	0.10%	-43.7%
KEY	Sell	KEYCORP	$26,713,000	-57.3%	1,550,379	-44.5%	0.10%	-53.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$26,742,000	-44.5%	971,385	-28.5%	0.10%	-38.9%
GDS	Sell	GDS HLDGS LTDsponsored ads	$26,111,000	-15.0%	782,006	-0.0%	0.10%	-6.5%
NSC	Sell	NORFOLK SOUTHN CORP	$25,896,000	-64.4%	113,935	-55.4%	0.10%	-60.9%
CYTK	Sell	CYTOKINETICS INC	$25,677,000	-12.1%	653,513	-17.6%	0.10%	-3.9%
PNR	Sell	PENTAIR PLC	$25,028,000	-25.1%	546,817	-11.2%	0.10%	-18.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$24,819,000	-12.3%	208,347	-3.3%	0.10%	-3.1%
PLD	Sell	PROLOGIS INC.	$24,501,000	-65.8%	208,248	-53.0%	0.09%	-62.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$24,145,000	-41.8%	72,621	-22.1%	0.09%	-36.1%
NOW	Sell	SERVICENOW INC	$24,121,000	-53.5%	50,725	-45.6%	0.09%	-48.9%
DGX	Sell	QUEST DIAGNOSTICS INC	$24,126,000	-7.7%	181,424	-5.0%	0.09%	+1.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$22,226,000	-18.5%	1,185,366	-3.2%	0.08%	-10.5%
RJF	Sell	RAYMOND JAMES FINL INC	$22,158,000	-37.3%	247,834	-21.5%	0.08%	-30.9%
HRL	Sell	HORMEL FOODS CORP	$22,268,000	-9.6%	470,182	-1.6%	0.08%	-1.2%
RMD	Sell	RESMED INC	$21,940,000	-16.7%	104,661	-3.6%	0.08%	-8.7%
PPG	Sell	PPG INDS INC	$21,963,000	-33.4%	192,088	-23.6%	0.08%	-27.0%
DRI	Sell	DARDEN RESTAURANTS INC	$22,115,000	-22.9%	195,499	-9.3%	0.08%	-16.0%
SGEN	Sell	SEAGEN INC	$21,994,000	-0.5%	124,303	-19.0%	0.08%	+9.1%
DKS	Sell	DICKS SPORTING GOODS INC	$21,398,000	-28.4%	283,907	-5.0%	0.08%	-21.2%
MTH	Sell	MERITAGE HOMES CORP	$21,280,000	-12.4%	293,519	-4.2%	0.08%	-3.6%
MTN	Sell	VAIL RESORTS INC	$21,306,000	-22.8%	97,712	-7.8%	0.08%	-15.6%
ALLY	Sell	ALLY FINL INC	$21,273,000	-30.4%	634,813	-9.6%	0.08%	-23.6%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$19,841,000	-28.8%	894,958	-6.6%	0.08%	-21.6%
CLX	Sell	CLOROX CO DEL	$19,720,000	-10.2%	139,880	-11.4%	0.08%	-1.3%
SCHW	Sell	SCHWAB CHARLES CORP	$18,253,000	-38.1%	288,900	-17.4%	0.07%	-32.0%
MRNA	Sell	MODERNA INC	$18,468,000	-49.8%	129,279	-39.4%	0.07%	-45.3%
NUE	Sell	NUCOR CORP	$18,006,000	-36.8%	172,457	-10.0%	0.07%	-30.3%
CAT	Sell	CATERPILLAR INC	$18,010,000	-20.6%	100,752	-1.0%	0.07%	-12.7%
POOL	Sell	POOL CORP	$18,050,000	-34.1%	51,390	-20.7%	0.07%	-27.4%
HSIC	Sell	HENRY SCHEIN INC	$17,766,000	-14.7%	231,515	-3.0%	0.07%	-5.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$17,777,000	-23.7%	145,079	-4.3%	0.07%	-16.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$17,680,000	-40.3%	1,581,353	-10.2%	0.07%	-35.0%
INTU	Sell	INTUIT	$17,678,000	-50.9%	45,866	-38.7%	0.07%	-46.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$17,369,000	+4.6%	209,594	-2.7%	0.07%	+13.8%
DAL	Sell	DELTA AIR LINES INC DEL	$17,178,000	-69.0%	592,964	-57.7%	0.07%	-65.8%
SFM	Sell	SPROUTS FMRS MKT INC	$16,908,000	-28.2%	667,757	-9.3%	0.06%	-20.7%
EME	Sell	EMCOR GROUP INC	$16,778,000	-10.6%	162,954	-2.2%	0.06%	-1.5%
RDN	Sell	RADIAN GROUP INC	$16,219,000	-13.1%	825,378	-1.8%	0.06%	-4.6%
CHX	Sell	CHAMPIONX CORPORATION	$15,997,000	-19.6%	805,911	-0.9%	0.06%	-11.6%
INDB	Sell	INDEPENDENT BK CORP MASS	$15,869,000	-15.4%	199,785	-13.0%	0.06%	-6.2%
IP	Sell	INTERNATIONAL PAPER CO	$15,360,000	-34.8%	367,202	-28.1%	0.06%	-28.0%
KOS	Sell	KOSMOS ENERGY LTD	$15,347,000	-23.0%	2,479,276	-10.6%	0.06%	-14.5%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$15,574,000	-1.7%	444,087	-2.2%	0.06%	+7.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$15,548,000	-49.8%	114,316	-35.1%	0.06%	-45.4%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$14,995,000	-28.7%	8,000,000	-11.1%	0.06%	-21.9%
BILI	Sell	BILIBILI INCspons ads rep z	$14,820,000	-3.3%	578,900	-3.3%	0.06%	+7.5%
EBAY	Sell	EBAY INC.	$14,762,000	-32.5%	354,257	-7.3%	0.06%	-26.3%
CPB	Sell	CAMPBELL SOUP CO	$14,676,000	-45.7%	305,438	-49.6%	0.06%	-40.4%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$14,506,000	-14.9%	480,506	-1.9%	0.06%	-6.8%
HXL	Sell	HEXCEL CORP NEW	$14,305,000	-21.5%	273,463	-10.7%	0.06%	-12.7%
KR	Sell	KROGER CO	$14,066,000	-71.8%	297,185	-65.8%	0.05%	-68.8%
RCUS	Sell	ARCUS BIOSCIENCES INC	$14,155,000	-43.7%	558,602	-29.9%	0.05%	-37.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$13,834,000	-21.5%	231,027	-2.6%	0.05%	-13.1%
	Sell	SEA LTDnote 0.250% 9/1	$13,870,000	-30.5%	19,000,000	-24.0%	0.05%	-23.2%
MSA	Sell	MSA SAFETY INC	$14,002,000	-10.6%	115,651	-2.0%	0.05%	-1.9%
AXS	Sell	AXIS CAP HLDGS LTD	$13,710,000	-17.3%	240,155	-12.4%	0.05%	-10.3%
GM	Sell	GENERAL MTRS CO	$13,719,000	-27.8%	431,964	-0.5%	0.05%	-21.2%
PSA	Sell	PUBLIC STORAGE	$13,379,000	-25.8%	42,790	-7.4%	0.05%	-19.0%
NGVT	Sell	INGEVITY CORP	$13,452,000	-19.7%	213,043	-18.5%	0.05%	-12.1%
GTLS	Sell	CHART INDS INC	$13,075,000	-4.0%	78,115	-1.5%	0.05%	+6.4%
HR	Sell	HEALTHCARE RLTY TR	$13,151,000	-30.2%	483,497	-29.4%	0.05%	-23.1%
OSK	Sell	OSHKOSH CORP	$12,846,000	-20.3%	156,394	-2.4%	0.05%	-12.5%
RLJ	Sell	RLJ LODGING TR	$12,773,000	-32.7%	1,158,094	-14.1%	0.05%	-25.8%
BGNE	Sell	BEIGENE LTDsponsored adr	$12,667,000	-59.8%	78,262	-53.1%	0.05%	-56.0%
WTFC	Sell	WINTRUST FINL CORP	$12,573,000	-15.2%	156,869	-1.7%	0.05%	-7.7%
CSGS	Sell	CSG SYS INTL INC	$12,532,000	-8.2%	209,987	-2.2%	0.05%	+2.1%
IVZ	Sell	INVESCO LTD	$12,408,000	-32.6%	769,235	-3.7%	0.05%	-26.6%
XRAY	Sell	DENTSPLY SIRONA INC	$12,340,000	-29.4%	345,379	-2.8%	0.05%	-23.0%
REXR	Sell	REXFORD INDL RLTY INC	$12,382,000	-28.1%	214,997	-6.9%	0.05%	-21.7%
TMUS	Sell	T-MOBILE US INC	$12,187,000	+3.0%	90,580	-1.7%	0.05%	+14.6%
FTDR	Sell	FRONTDOOR INC	$11,971,000	-81.7%	497,126	-77.4%	0.05%	-79.8%
ED	Sell	CONSOLIDATED EDISON INC	$11,870,000	-29.0%	124,812	-29.3%	0.04%	-22.4%
BXP	Sell	BOSTON PROPERTIES INC	$11,681,000	-42.5%	131,277	-16.8%	0.04%	-36.6%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$11,394,000	-11.6%	320,332	-2.2%	0.04%	-4.4%
PLNT	Sell	PLANET FITNESS INCcl a	$10,930,000	-29.0%	160,705	-11.8%	0.04%	-22.2%
NTAP	Sell	NETAPP INC	$10,913,000	-57.5%	167,275	-45.9%	0.04%	-52.8%
SJM	Sell	SMUCKER J M CO	$11,057,000	-69.9%	86,376	-68.2%	0.04%	-67.2%
WWD	Sell	WOODWARD INC	$10,788,000	-26.0%	116,638	-0.1%	0.04%	-19.6%
OC	Sell	OWENS CORNING NEW	$10,462,000	-20.8%	140,794	-2.4%	0.04%	-13.0%
LII	Sell	LENNOX INTL INC	$10,152,000	-22.2%	49,139	-2.9%	0.04%	-13.3%
WTRG	Sell	ESSENTIAL UTILS INC	$10,148,000	-11.1%	221,334	-0.9%	0.04%	-2.5%
ITRI	Sell	ITRON INC	$9,872,000	-13.4%	199,712	-7.7%	0.04%	-5.0%
PETS	Sell	PETMED EXPRESS INC	$9,684,000	-29.5%	486,631	-8.6%	0.04%	-22.9%
F	Sell	FORD MTR CO DEL	$9,654,000	-58.5%	867,361	-36.9%	0.04%	-54.3%
QRVO	Sell	QORVO INC	$9,604,000	-48.7%	101,821	-32.5%	0.04%	-43.1%
ALL	Sell	ALLSTATE CORP	$9,454,000	-42.9%	74,603	-37.6%	0.04%	-37.9%
DVA	Sell	DAVITA INC	$8,651,000	-29.4%	108,197	-0.1%	0.03%	-23.3%
NFLX	Sell	NETFLIX INC	$8,193,000	-81.5%	46,855	-60.3%	0.03%	-79.9%
GH	Sell	GUARDANT HEALTH INC	$7,538,000	-41.7%	186,860	-4.2%	0.03%	-35.6%
CE	Sell	CELANESE CORP DEL	$7,652,000	-21.8%	65,060	-5.0%	0.03%	-14.7%
JACK	Sell	JACK IN THE BOX INC	$7,320,000	-41.3%	130,577	-2.2%	0.03%	-34.9%
BJRI	Sell	BJS RESTAURANTS INC	$7,254,000	-25.1%	334,607	-2.2%	0.03%	-17.6%
BG	Sell	BUNGE LIMITED	$7,100,000	-29.6%	78,276	-14.0%	0.03%	-22.9%
DIOD	Sell	DIODES INC	$6,963,000	-27.4%	107,844	-2.2%	0.03%	-18.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$7,183,000	-22.6%	341,214	-6.2%	0.03%	-15.6%
SPG	Sell	SIMON PPTY GROUP INC NEW	$6,854,000	-36.1%	72,204	-11.5%	0.03%	-29.7%
CSX	Sell	CSX CORP	$6,727,000	-86.8%	231,482	-83.0%	0.03%	-85.4%
PAYX	Sell	PAYCHEX INC	$6,179,000	-63.6%	54,262	-56.4%	0.02%	-59.3%
GBX	Sell	GREENBRIER COS INC	$6,236,000	-31.7%	173,274	-2.2%	0.02%	-25.0%
KRG	Sell	KITE RLTY GROUP TR	$6,256,000	-24.7%	361,855	-0.8%	0.02%	-17.2%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,973,000	-15.3%	270,396	-0.6%	0.02%	-8.0%
BOKF	Sell	BOK FINL CORP	$5,652,000	-19.9%	74,784	-0.4%	0.02%	-12.0%
	Sell	SHOPIFY INCnote 0.125%11/0	$5,858,000	-44.0%	7,000,000	-36.4%	0.02%	-38.9%
EQH	Sell	EQUITABLE HLDGS INC	$5,779,000	-21.8%	221,683	-7.2%	0.02%	-15.4%
BALY	Sell	BALLYS CORPORATION	$5,451,000	-42.1%	275,582	-10.0%	0.02%	-36.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$5,134,000	-50.0%	79,640	-56.6%	0.02%	-44.4%
AVGO	Sell	BROADCOM INC	$5,338,000	-59.6%	10,988	-47.7%	0.02%	-56.5%
	Sell	SILICON LABORATORIES INCnote 0.625% 6/1	$5,171,000	-37.5%	4,000,000	-33.3%	0.02%	-31.0%
YUM	Sell	YUM BRANDS INC	$4,902,000	-51.9%	43,190	-49.7%	0.02%	-45.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$5,104,000	-89.0%	55,890	-85.6%	0.02%	-88.2%
WFG	Sell	WEST FRASER TIMBER CO LTD	$4,992,000	-11.3%	50,543	-7.6%	0.02%	-5.0%
MORN	Sell	MORNINGSTAR INC	$5,082,000	-13.5%	21,013	-2.3%	0.02%	-5.0%
AWR	Sell	AMER STATES WTR CO	$5,090,000	-10.5%	62,444	-2.2%	0.02%	-5.0%
	Sell	MONGODB INCnote 0.250% 1/1	$4,900,000	-49.5%	3,500,000	-22.2%	0.02%	-44.1%
FRME	Sell	FIRST MERCHANTS CORP	$4,802,000	-15.6%	134,817	-1.4%	0.02%	-10.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,754,000	-37.7%	140,250	-4.2%	0.02%	-33.3%
COP	Sell	CONOCOPHILLIPS	$4,715,000	-21.4%	52,499	-12.5%	0.02%	-14.3%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$4,803,000	-42.9%	4,000,000	-30.4%	0.02%	-37.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,482,000	-37.9%	16,418	-19.8%	0.02%	-32.0%
TREE	Sell	LENDINGTREE INC NEW	$4,381,000	-66.1%	99,966	-7.4%	0.02%	-62.2%
KIM	Sell	KIMCO RLTY CORP	$4,568,000	-40.1%	231,060	-25.1%	0.02%	-34.6%
HUBB	Sell	HUBBELL INC	$4,567,000	-7.7%	25,574	-5.0%	0.02%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$4,214,000	-31.0%	152,578	-13.0%	0.02%	-23.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,918,000	-36.2%	108,731	-15.8%	0.02%	-28.6%
CNHI	Sell	CNH INDL N V	$3,819,000	-28.6%	329,526	-2.3%	0.02%	-21.1%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$4,059,000	-66.5%	1,375,764	-42.7%	0.02%	-64.3%
	Sell	SHIFT4 PMTS INCnote 12/1	$3,626,000	-50.5%	4,500,000	-35.7%	0.01%	-44.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$3,341,000	-67.9%	991,631	-55.8%	0.01%	-63.9%
	Sell	FEDERAL RLTY INVT TR NEWsh ben int new	$3,318,000	-56.2%	34,660	-44.1%	0.01%	-50.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$3,378,000	-34.6%	99,668	-1.9%	0.01%	-27.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,335,000	+13.5%	35,978	-2.2%	0.01%	+30.0%
PTC	Sell	PTC INC	$3,439,000	-23.7%	32,344	-22.7%	0.01%	-18.8%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$3,190,000	-38.5%	195,814	-14.8%	0.01%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,910,000	-27.9%	76,772	-14.8%	0.01%	-21.4%
EOG	Sell	EOG RES INC	$2,791,000	-25.0%	25,269	-19.0%	0.01%	-15.4%
	Sell	ETSY INCnote 0.125%10/0	$2,819,000	-65.2%	2,500,000	-50.0%	0.01%	-60.7%
CINF	Sell	CINCINNATI FINL CORP	$2,516,000	-63.1%	21,145	-57.9%	0.01%	-58.3%
FFIV	Sell	F5 INC	$2,669,000	-52.0%	17,441	-34.5%	0.01%	-47.4%
	Sell	DATADOG INCnote 0.125% 6/1	$2,549,000	-64.1%	2,000,000	-50.0%	0.01%	-60.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$2,628,000	-19.8%	128,612	-17.0%	0.01%	-9.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$2,541,000	-37.1%	2,209,315	-14.2%	0.01%	-28.6%
TWTR	Sell	TWITTER INC	$2,505,000	-97.3%	66,996	-97.2%	0.01%	-96.9%
SO	Sell	SOUTHERN CO	$2,748,000	-2.1%	38,531	-0.4%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,461,000	-68.3%	31,718	-63.1%	0.01%	-66.7%
	Sell	BOX INCnote 1/1	$2,300,000	-49.9%	2,000,000	-44.8%	0.01%	-43.8%
THG	Sell	HANOVER INS GROUP INC	$2,414,000	-24.5%	16,506	-22.8%	0.01%	-18.2%
BAP	Sell	CREDICORP LTD	$2,204,000	-56.7%	18,385	-37.9%	0.01%	-55.6%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,980,000	-24.6%	186,224	-0.9%	0.01%	-11.1%
OKTA	Sell	OKTA INCcl a	$2,064,000	-46.7%	22,830	-10.9%	0.01%	-38.5%
GDDY	Sell	GODADDY INCcl a	$2,030,000	-19.2%	29,187	-2.8%	0.01%	-11.1%
HST	Sell	HOST HOTELS & RESORTS INC	$1,896,000	-70.8%	120,900	-63.8%	0.01%	-69.6%
BEN	Sell	FRANKLIN RESOURCES INC	$1,882,000	-62.8%	80,728	-55.5%	0.01%	-61.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,897,000	-9.0%	24,363	-6.3%	0.01%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,723,000	-14.2%	31,266	-7.9%	0.01%	0.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$1,679,000	-26.5%	1,284	-11.1%	0.01%	-25.0%
EMN	Sell	EASTMAN CHEM CO	$1,637,000	-21.0%	18,237	-1.4%	0.01%	-14.3%
INVH	Sell	INVITATION HOMES INC	$1,278,000	-12.2%	35,930	-0.9%	0.01%	0.0%
	Sell	DROPBOX INCnote 3/0	$1,318,000	-53.2%	1,500,000	-50.0%	0.01%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,183,000	-29.9%	33,388	-20.8%	0.01%	-16.7%
DBX	Sell	DROPBOX INCcl a	$1,377,000	-55.8%	65,590	-51.0%	0.01%	-54.5%
TER	Sell	TERADYNE INC	$1,418,000	-79.6%	15,840	-73.0%	0.01%	-79.2%
RGLD	Sell	ROYAL GOLD INC	$934,000	-28.0%	8,747	-4.7%	0.00%	-20.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$926,000	-47.0%	4,252	-51.5%	0.00%	-33.3%
BIO	Sell	BIO RAD LABS INCcl a	$1,082,000	-27.1%	2,186	-17.0%	0.00%	-20.0%
FTS	Sell	FORTIS INC	$1,046,000	-2.7%	17,192	-1.1%	0.00%	0.0%
VMC	Sell	VULCAN MATLS CO	$990,000	-22.8%	6,966	-0.3%	0.00%	0.0%
USFD	Sell	US FOODS HLDG CORP	$959,000	-22.3%	31,249	-4.7%	0.00%	0.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$991,000	-19.0%	8,567	-5.2%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,061,000	-89.3%	20,269	-84.3%	0.00%	-88.2%
CMS	Sell	CMS ENERGY CORP	$853,000	-12.5%	12,632	-9.4%	0.00%	0.0%
GLW	Sell	CORNING INC	$780,000	-14.9%	24,749	-0.4%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$724,000	-21.0%	560	-9.8%	0.00%	0.0%
	Sell	CONSTELLATION ENERGY CORP	$900,000	-31.8%	15,724	-33.0%	0.00%	-40.0%
NIO	Sell	NIO INCspon ads	$846,000	-87.2%	38,941	-87.6%	0.00%	-87.0%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$685,000	-50.8%	25,329	-41.8%	0.00%	-40.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$773,000	-55.2%	130,738	-46.7%	0.00%	-50.0%
ROST	Sell	ROSS STORES INC	$715,000	-25.1%	10,177	-3.5%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$475,000	-7.2%	7,258	-17.9%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$442,000	-8.5%	5,076	-8.5%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$487,000	-48.7%	21,684	-42.6%	0.00%	-33.3%
IAC	Sell	IAC INTERACTIVECORP NEW	$521,000	-27.8%	6,864	-4.7%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$582,000	-54.0%	1,936	-27.4%	0.00%	-50.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$439,000	-37.6%	3,145	-27.8%	0.00%	0.0%
UGI	Sell	UGI CORP NEW	$403,000	-4.0%	10,447	-9.9%	0.00%	+100.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$571,000	-43.7%	4,716	-36.2%	0.00%	-50.0%
CUZ	Sell	COUSINS PPTYS INC	$469,000	-92.6%	16,060	-89.7%	0.00%	-90.9%
CSGP	Sell	COSTAR GROUP INC	$512,000	-17.3%	8,469	-8.9%	0.00%	0.0%
VIAC	Sell	PARAMOUNT GLOBAL	$431,000	-37.4%	17,461	-4.1%	0.00%	0.0%
CTXS	Sell	CITRIX SYS INC	$597,000	-79.9%	6,148	-79.1%	0.00%	-80.0%
WFC	Sell	WELLS FARGO CO NEW	$586,000	-48.0%	14,960	-35.7%	0.00%	-50.0%
BWA	Sell	BORGWARNER INC	$445,000	-69.0%	13,321	-63.9%	0.00%	-60.0%
ZEN	Sell	ZENDESK INC	$204,000	-64.9%	2,759	-43.0%	0.00%	-50.0%
TRU	Sell	TRANSUNION	$261,000	-23.2%	3,265	-0.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$332,000	-58.4%	11,355	-29.2%	0.00%	-66.7%
EC	Sell	ECOPETROL S Asponsored ads	$213,000	-41.6%	19,601	-0.1%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$387,000	-39.1%	2,228	-31.8%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$216,000	-13.9%	35,228	-7.2%	0.00%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$287,000	-64.7%	8,532	-59.2%	0.00%	-66.7%
NWL	Sell	NEWELL BRANDS INC	$330,000	-96.9%	17,308	-96.6%	0.00%	-97.3%
NDSN	Sell	NORDSON CORP	$235,000	-20.9%	1,162	-11.1%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$324,000	-35.7%	2,506	-35.8%	0.00%	-50.0%
KMX	Sell	CARMAX INC	$222,000	-6.3%	2,452	-0.1%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$264,000	-27.9%	3,867	-7.1%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$275,000	-71.7%	1,776	-68.4%	0.00%	-66.7%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$272,000	-30.6%	5,873	-15.1%	0.00%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$121,000	-34.6%	18,380	-0.1%	0.00%	-100.0%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$73,000	-33.6%	65,427	-5.9%	0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,044	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-2,826	-100.0%	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-28,501	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-2,041	-100.0%	-0.00%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-7,028	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-2,525	-100.0%	-0.00%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-2,450	-100.0%	-0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-2,300	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,951	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-1,750	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,088	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-1,904	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-1,911	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-5,684	-100.0%	-0.00%	–
	Exit	MICROSTRATEGY INCnote 0.750%12/1	$0	–	-800,000	-100.0%	-0.00%	–
	Exit	ENPHASE ENERGY INCnote 3/0	$0	–	-1,250,000	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-38,616	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-33,453	-100.0%	-0.01%	–
	Exit	LYFT INCnote 1.500% 5/1	$0	–	-1,875,000	-100.0%	-0.01%	–
	Exit	NORTONLIFELOCK INCnote 2.000% 8/1	$0	–	-2,000,000	-100.0%	-0.01%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	DOCUSIGN INCnote 0.500% 9/1	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	WORKDAY INCnote 0.250%10/0	$0	–	-2,200,000	-100.0%	-0.01%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$0	–	-2,000,000	-100.0%	-0.01%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-4,586,000	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-21,017	-100.0%	-0.02%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-57,179	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-207,900	-100.0%	-0.02%	–
	Exit	ZYNGA INCnote 12/1	$0	–	-6,420,000	-100.0%	-0.02%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-451,590	-100.0%	-0.02%	–
	Exit	MANDIANT INCnote 1.625% 6/0	$0	–	-7,500,000	-100.0%	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-41,262	-100.0%	-0.03%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-9,000,000	-100.0%	-0.03%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-503,558	-100.0%	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-345,791	-100.0%	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-118,280	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-136,805	-100.0%	-0.09%	–
CERN	Exit	CERNER CORP	$0	–	-283,243	-100.0%	-0.09%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-3,127,407	-100.0%	-0.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

BNP PARIBAS ASSET MANAGEMENT France #1
BNP PARIBAS ASSET MANAGEMENT UK Limited #2
BNP PARIBAS ASSET MANAGEMENT Holding #3
BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
BNP PARIBAS ASSET MANAGEMENT Belgium #5
BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
ALFRED BERG KAPITALFORVALTNING AS #7
PT. BNP Paribas Asset Management #8

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

Pierre PICARD — Global Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.1%
MICROSOFT CORP	42	Q3 2023	6.0%
AMAZON COM INC	42	Q3 2023	3.3%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
VISA INC	42	Q3 2023	1.7%
HOME DEPOT INC	42	Q3 2023	1.4%
CISCO SYS INC	42	Q3 2023	1.5%
COMCAST CORP NEW	42	Q3 2023	1.2%
DISNEY WALT CO	42	Q3 2023	1.2%
ADOBE SYSTEMS INCORPORATED	42	Q3 2023	1.5%

View BNP Paribas Asset Management Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

BNP Paribas Asset Management Holding S.A. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAN TIERRA ENERGY INC.^{Sold out}	October 07, 2019	0	0.0%
Luxoft Holding, Inc	January 08, 2015	708,558	3.8%

View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-08
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-04
13F-HR	2022-05-12
13F-HR	2022-02-09

View BNP Paribas Asset Management Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BNP Paribas Asset Management Holding S.A.'s holdings

BNP Paribas Asset Management Holding S.A. - Q2 2022 holdings