BNP Paribas Asset Management Holding S.A.

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$25.4 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.1% .

All

			Value		Shares		↓ Weighting
UNH	Sell	UNITEDHEALTH GROUP INC	$339,857,000	-22.6%	672,931	-21.2%	1.34%	-20.0%
FSLR	Sell	FIRST SOLAR INC	$259,322,000	+70.6%	1,960,557	-12.1%	1.02%	+76.2%
NVDA	Sell	NVIDIA CORPORATION	$251,354,000	-24.9%	2,070,629	-6.3%	0.99%	-22.5%
HD	Sell	HOME DEPOT INC	$243,780,000	-9.1%	883,454	-9.7%	0.96%	-6.1%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$224,076,000	-5.2%	10,148,357	-20.9%	0.88%	-2.1%
PLUG	Sell	PLUG POWER INC	$213,850,000	-3.8%	10,178,459	-24.2%	0.84%	-0.7%
BKNG	Sell	BOOKING HOLDINGS INC	$210,579,000	-6.7%	128,151	-0.7%	0.83%	-3.6%
LLY	Sell	LILLY ELI & CO	$206,644,000	-17.7%	639,073	-17.5%	0.81%	-15.0%
RUN	Sell	SUNRUN INC	$192,914,000	+2.5%	6,992,172	-13.2%	0.76%	+5.8%
HOLX	Sell	HOLOGIC INC	$181,958,000	-15.3%	2,820,180	-9.0%	0.72%	-12.6%
NKE	Sell	NIKE INCcl b	$146,426,000	-33.8%	1,761,626	-18.6%	0.58%	-31.6%
PYPL	Sell	PAYPAL HLDGS INC	$125,974,000	+15.4%	1,463,625	-6.4%	0.50%	+18.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$116,368,000	-20.1%	401,906	-22.3%	0.46%	-17.6%
DE	Sell	DEERE & CO	$108,749,000	-1.7%	325,704	-11.8%	0.43%	+1.4%
CSCO	Sell	CISCO SYS INC	$105,434,000	-22.5%	2,635,853	-17.4%	0.42%	-20.0%
TJX	Sell	TJX COS INC NEW	$101,022,000	-13.5%	1,626,241	-22.3%	0.40%	-10.8%
GIS	Sell	GENERAL MLS INC	$93,757,000	-2.3%	1,223,825	-3.8%	0.37%	+0.8%
BIIB	Sell	BIOGEN INC	$92,540,000	+30.4%	346,592	-0.4%	0.36%	+34.7%
CL	Sell	COLGATE PALMOLIVE CO	$89,733,000	-23.5%	1,277,345	-12.7%	0.35%	-20.8%
A	Sell	AGILENT TECHNOLOGIES INC	$89,439,000	+0.4%	728,688	-3.5%	0.35%	+3.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$81,244,000	-38.8%	160,186	-34.5%	0.32%	-36.9%
TEL	Sell	TE CONNECTIVITY LTD	$80,707,000	-20.9%	731,303	-18.9%	0.32%	-18.3%
CVS	Sell	CVS HEALTH CORP	$74,466,000	-11.3%	780,816	-13.8%	0.29%	-8.4%
XYL	Sell	XYLEM INC	$72,028,000	+10.5%	824,502	-1.1%	0.28%	+14.1%
BLK	Sell	BLACKROCK INC	$71,395,000	-18.4%	129,743	-9.6%	0.28%	-15.9%
ABBV	Sell	ABBVIE INC	$65,572,000	-30.2%	488,575	-20.3%	0.26%	-27.9%
ANTM	Sell	ELEVANCE HEALTH INC	$64,345,000	-8.8%	141,655	-3.1%	0.25%	-5.6%
SBUX	Sell	STARBUCKS CORP	$64,137,000	-28.3%	761,183	-35.0%	0.25%	-25.8%
JNJ	Sell	JOHNSON & JOHNSON	$63,572,000	-45.6%	389,151	-40.9%	0.25%	-43.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$61,888,000	-8.9%	342,586	-8.1%	0.24%	-5.8%
PRU	Sell	PRUDENTIAL FINL INC	$61,283,000	-22.6%	714,420	-13.6%	0.24%	-20.2%
AZO	Sell	AUTOZONE INC	$59,496,000	-39.1%	27,777	-38.8%	0.23%	-37.1%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$59,155,000	+6.3%	2,745,006	-18.7%	0.23%	+9.9%
GPRE	Sell	GREEN PLAINS INC	$57,233,000	+5.8%	1,968,784	-1.1%	0.23%	+9.7%
GWW	Sell	GRAINGER W W INC	$55,263,000	-13.7%	112,969	-19.8%	0.22%	-10.7%
ORCL	Sell	ORACLE CORP	$55,074,000	-33.3%	901,814	-23.6%	0.22%	-31.1%
PG	Sell	PROCTER AND GAMBLE CO	$54,385,000	-52.8%	430,774	-46.3%	0.21%	-51.4%
VRSN	Sell	VERISIGN INC	$54,034,000	-6.7%	311,078	-10.1%	0.21%	-3.6%
NEE	Sell	NEXTERA ENERGY INC	$52,852,000	-26.2%	674,041	-27.1%	0.21%	-23.8%
DHR	Sell	DANAHER CORPORATION	$52,399,000	-20.9%	202,869	-22.3%	0.21%	-18.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$50,590,000	-37.7%	177,922	-30.9%	0.20%	-35.8%
SPGI	Sell	S&P GLOBAL INC	$47,869,000	-52.1%	156,767	-47.2%	0.19%	-50.5%
MET	Sell	METLIFE INC	$47,108,000	-8.5%	775,064	-5.5%	0.19%	-5.6%
ZTS	Sell	ZOETIS INCcl a	$46,975,000	-26.0%	316,778	-14.2%	0.18%	-23.6%
KMB	Sell	KIMBERLY-CLARK CORP	$46,821,000	-25.4%	416,042	-10.4%	0.18%	-23.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$46,780,000	-11.4%	138,622	-1.5%	0.18%	-8.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$45,427,000	+13.9%	288,688	-0.2%	0.18%	+17.8%
TFC	Sell	TRUIST FINL CORP	$45,297,000	-23.5%	1,040,344	-16.6%	0.18%	-21.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$41,910,000	-14.9%	280,487	-10.2%	0.16%	-12.2%
BDX	Sell	BECTON DICKINSON & CO	$39,616,000	-30.7%	177,785	-23.3%	0.16%	-28.4%
IDXX	Sell	IDEXX LABS INC	$38,880,000	-8.6%	119,336	-1.6%	0.15%	-5.6%
ORGN	Sell	ORIGIN MATERIALS INC	$38,819,000	-9.1%	7,523,155	-9.8%	0.15%	-6.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$38,877,000	+3.0%	180,732	-4.6%	0.15%	+6.2%
MELI	Sell	MERCADOLIBRE INC	$38,364,000	+22.0%	46,346	-6.1%	0.15%	+25.8%
IEX	Sell	IDEX CORP	$37,250,000	-12.6%	186,389	-20.5%	0.15%	-9.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$36,125,000	-30.7%	145,214	-28.6%	0.14%	-28.6%
ABT	Sell	ABBOTT LABS	$35,167,000	-37.4%	363,441	-29.7%	0.14%	-35.0%
FDS	Sell	FACTSET RESH SYS INC	$35,404,000	-4.7%	88,486	-8.4%	0.14%	-2.1%
TSCO	Sell	TRACTOR SUPPLY CO	$35,110,000	-28.7%	188,886	-25.7%	0.14%	-26.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$35,008,000	-28.5%	32,292	-24.3%	0.14%	-26.2%
CME	Sell	CME GROUP INC	$34,850,000	-54.5%	196,746	-47.4%	0.14%	-53.1%
XOM	Sell	EXXON MOBIL CORP	$34,886,000	-15.8%	399,560	-17.4%	0.14%	-13.3%
HUM	Sell	HUMANA INC	$34,475,000	+2.7%	71,055	-0.9%	0.14%	+6.2%
ADI	Sell	ANALOG DEVICES INC	$34,200,000	-20.9%	245,437	-17.1%	0.14%	-18.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$34,070,000	-16.8%	173,118	-9.5%	0.13%	-14.1%
BERY	Sell	BERRY GLOBAL GROUP INC	$34,003,000	-46.6%	730,783	-37.3%	0.13%	-44.9%
AMAT	Sell	APPLIED MATLS INC	$33,758,000	-29.8%	412,037	-22.0%	0.13%	-27.3%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$33,184,000	+5.0%	4,112,002	-3.5%	0.13%	+8.3%
PINC	Sell	PREMIER INCcl a	$33,172,000	-8.8%	977,353	-4.1%	0.13%	-5.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$33,071,000	-14.1%	229,150	-15.2%	0.13%	-11.6%
BK	Sell	BANK NEW YORK MELLON CORP	$32,769,000	-20.4%	850,700	-13.9%	0.13%	-17.8%
MCO	Sell	MOODYS CORP	$32,458,000	-44.6%	133,512	-38.0%	0.13%	-42.9%
STT	Sell	STATE STR CORP	$31,177,000	-26.8%	512,708	-25.8%	0.12%	-24.5%
HCA	Sell	HCA HEALTHCARE INC	$30,881,000	+4.0%	168,021	-4.9%	0.12%	+8.0%
IQV	Sell	IQVIA HLDGS INC	$30,722,000	-49.2%	169,604	-39.2%	0.12%	-47.6%
CYTK	Sell	CYTOKINETICS INC	$30,465,000	+18.6%	628,799	-3.8%	0.12%	+22.4%
CMI	Sell	CUMMINS INC	$29,880,000	-59.2%	146,823	-61.2%	0.12%	-57.9%
AXNX	Sell	AXONICS INC	$29,953,000	+21.1%	425,219	-2.6%	0.12%	+25.5%
RGEN	Sell	REPLIGEN CORP	$29,783,000	+9.8%	159,177	-4.7%	0.12%	+13.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$29,531,000	-42.3%	505,498	-45.7%	0.12%	-40.5%
ILMN	Sell	ILLUMINA INC	$29,382,000	-3.5%	154,000	-6.8%	0.12%	0.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$29,409,000	-87.7%	554,044	-83.5%	0.12%	-87.3%
UNP	Sell	UNION PAC CORP	$28,780,000	-30.0%	147,727	-23.4%	0.11%	-28.0%
FB	Sell	META PLATFORMS INCcl a	$27,942,000	-36.9%	205,940	-25.1%	0.11%	-34.9%
RHI	Sell	ROBERT HALF INTL INC	$27,275,000	-19.2%	356,536	-20.9%	0.11%	-17.1%
	Sell	HF SINCLAIR CORP	$26,518,000	+14.1%	492,534	-4.3%	0.10%	+16.9%
PODD	Sell	INSULET CORP	$25,873,000	+2.2%	112,783	-3.0%	0.10%	+5.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$25,239,000	-27.8%	121,865	-17.5%	0.10%	-25.6%
SILK	Sell	SILK RD MED INC	$25,225,000	+22.1%	560,563	-1.2%	0.10%	+25.3%
WAT	Sell	WATERS CORP	$24,837,000	-35.8%	92,151	-21.2%	0.10%	-33.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$24,377,000	-38.6%	150,902	-30.6%	0.10%	-36.8%
HAS	Sell	HASBRO INC	$24,217,000	-61.3%	359,189	-53.0%	0.10%	-60.3%
IBN	Sell	ICICI BANK LIMITEDadr	$24,082,000	+15.1%	1,148,402	-2.7%	0.10%	+18.8%
DRI	Sell	DARDEN RESTAURANTS INC	$24,139,000	+9.2%	191,092	-2.3%	0.10%	+13.1%
MS	Sell	MORGAN STANLEY	$23,795,000	-74.2%	301,170	-75.2%	0.09%	-73.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$23,102,000	-16.6%	88,174	-6.4%	0.09%	-14.2%
KEY	Sell	KEYCORP	$23,057,000	-13.7%	1,439,257	-7.2%	0.09%	-10.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$23,108,000	-25.7%	362,201	-17.8%	0.09%	-23.5%
CBRE	Sell	CBRE GROUP INCcl a	$22,739,000	-25.4%	336,831	-18.7%	0.09%	-22.4%
PGR	Sell	PROGRESSIVE CORP	$21,651,000	-17.5%	186,312	-17.5%	0.08%	-15.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$21,097,000	-46.1%	29,995	-51.6%	0.08%	-44.3%
JLL	Sell	JONES LANG LASALLE INC	$20,483,000	-17.3%	135,581	-4.3%	0.08%	-13.8%
KLAC	Sell	KLA CORP	$19,739,000	-57.0%	65,226	-54.6%	0.08%	-55.4%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$19,401,000	-36.2%	284,891	-70.0%	0.08%	-34.5%
STLD	Sell	STEEL DYNAMICS INC	$18,931,000	-7.0%	266,828	-13.3%	0.08%	-3.8%
PKG	Sell	PACKAGING CORP AMER	$18,451,000	-54.2%	164,320	-43.9%	0.07%	-52.6%
AFL	Sell	AFLAC INC	$18,220,000	-10.4%	324,203	-11.8%	0.07%	-7.7%
PNR	Sell	PENTAIR PLC	$18,395,000	-26.5%	452,732	-17.2%	0.07%	-24.2%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$17,798,000	-19.7%	363,750	-24.1%	0.07%	-17.6%
TRMB	Sell	TRIMBLE INC	$16,630,000	-64.5%	306,418	-61.9%	0.07%	-63.1%
SIVB	Sell	SVB FINANCIAL GROUP	$16,842,000	-47.4%	50,159	-38.1%	0.07%	-45.9%
ALLE	Sell	ALLEGION PLC	$16,401,000	-17.3%	182,885	-9.7%	0.06%	-14.5%
JNPR	Sell	JUNIPER NETWORKS INC	$16,438,000	-45.8%	629,343	-40.8%	0.06%	-44.0%
HRL	Sell	HORMEL FOODS CORP	$16,498,000	-25.9%	363,080	-22.8%	0.06%	-23.5%
SWAV	Sell	SHOCKWAVE MED INC	$16,125,000	+6.3%	57,989	-26.9%	0.06%	+10.3%
NUE	Sell	NUCOR CORP	$16,076,000	-10.7%	150,258	-12.9%	0.06%	-8.7%
MSCI	Sell	MSCI INC	$15,776,000	-49.7%	37,402	-50.8%	0.06%	-48.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$15,453,000	-37.9%	75,449	-29.0%	0.06%	-35.8%
QCOM	Sell	QUALCOMM INC	$15,554,000	-76.7%	137,671	-73.7%	0.06%	-76.1%
LUNG	Sell	PULMONX CORP	$15,369,000	+13.1%	922,535	-0.1%	0.06%	+17.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$14,993,000	-15.7%	137,555	-5.2%	0.06%	-13.2%
SGEN	Sell	SEAGEN INC	$14,448,000	-34.3%	105,591	-15.1%	0.06%	-32.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$14,514,000	-16.4%	171,214	-18.3%	0.06%	-13.6%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$14,133,000	-31.1%	12,400,000	-28.7%	0.06%	-28.2%
PLD	Sell	PROLOGIS INC.	$13,704,000	-44.1%	134,877	-35.2%	0.05%	-41.9%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$13,439,000	+3.4%	322,597	-17.5%	0.05%	+6.0%
MAS	Sell	MASCO CORP	$12,847,000	-55.2%	275,164	-51.4%	0.05%	-53.2%
ALLY	Sell	ALLY FINL INC	$12,826,000	-39.7%	460,860	-27.4%	0.05%	-37.0%
PSA	Sell	PUBLIC STORAGE	$12,311,000	-8.0%	42,043	-1.7%	0.05%	-3.9%
BKR	Sell	BAKER HUGHES COMPANYcl a	$12,129,000	-61.0%	578,650	-46.2%	0.05%	-59.7%
BLL	Sell	BALL CORP	$12,302,000	-39.8%	254,605	-14.3%	0.05%	-38.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$11,985,000	-73.6%	81,247	-73.5%	0.05%	-72.8%
ATR	Sell	APTARGROUP INC	$11,713,000	-9.5%	123,253	-1.7%	0.05%	-6.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$11,410,000	-82.9%	142,648	-75.8%	0.04%	-82.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$11,392,000	-19.0%	151,324	-5.9%	0.04%	-16.7%
MRNA	Sell	MODERNA INC	$11,239,000	-39.1%	95,045	-26.5%	0.04%	-37.1%
GTLS	Sell	CHART INDS INC	$11,259,000	-13.9%	61,072	-21.8%	0.04%	-12.0%
LII	Sell	LENNOX INTL INC	$10,867,000	+7.0%	48,802	-0.7%	0.04%	+10.3%
CABO	Sell	CABLE ONE INC	$10,886,000	-35.7%	12,761	-2.9%	0.04%	-33.8%
USB	Sell	US BANCORP DEL	$10,792,000	-14.4%	267,664	-2.3%	0.04%	-10.4%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$10,784,000	+0.8%	178,060	-8.7%	0.04%	+2.4%
BGNE	Sell	BEIGENE LTDsponsored adr	$10,333,000	-18.4%	76,640	-2.1%	0.04%	-14.6%
CB	Sell	CHUBB LIMITED	$10,495,000	-15.5%	57,703	-8.7%	0.04%	-12.8%
SHW	Sell	SHERWIN WILLIAMS CO	$9,726,000	-54.1%	47,503	-49.8%	0.04%	-53.1%
JACK	Sell	JACK IN THE BOX INC	$9,671,000	+32.1%	130,565	-0.0%	0.04%	+35.7%
FTDR	Sell	FRONTDOOR INC	$9,602,000	-19.8%	470,924	-5.3%	0.04%	-17.4%
NFLX	Sell	NETFLIX INC	$9,540,000	+16.4%	40,523	-13.5%	0.04%	+22.6%
RJF	Sell	RAYMOND JAMES FINL INC	$9,770,000	-55.9%	98,871	-60.1%	0.04%	-55.3%
GDS	Sell	GDS HLDGS LTDsponsored ads	$9,312,000	-64.3%	527,280	-32.6%	0.04%	-63.0%
CCI	Sell	CROWN CASTLE INC	$9,372,000	-63.2%	64,837	-57.1%	0.04%	-61.9%
PETS	Sell	PETMED EXPRESS INC	$9,270,000	-4.3%	474,895	-2.4%	0.04%	0.0%
KHC	Sell	KRAFT HEINZ CO	$9,075,000	-36.4%	272,103	-27.2%	0.04%	-33.3%
DOW	Sell	DOW INC	$8,656,000	-30.5%	197,042	-18.3%	0.03%	-27.7%
BILI	Sell	BILIBILI INCspons ads rep z	$8,685,000	-41.4%	566,884	-2.1%	0.03%	-40.4%
NVCR	Sell	NOVOCURE LTD	$8,740,000	+7.9%	115,028	-1.3%	0.03%	+9.7%
DVA	Sell	DAVITA INC	$8,490,000	-1.9%	102,570	-5.2%	0.03%	0.0%
SJM	Sell	SMUCKER J M CO	$8,053,000	-27.2%	58,605	-32.2%	0.03%	-23.8%
LRCX	Sell	LAM RESEARCH CORP	$8,084,000	-71.2%	22,088	-66.5%	0.03%	-70.1%
QRVO	Sell	QORVO INC	$7,843,000	-18.3%	98,766	-3.0%	0.03%	-16.2%
BJRI	Sell	BJS RESTAURANTS INC	$7,971,000	+9.9%	334,201	-0.1%	0.03%	+10.7%
INTU	Sell	INTUIT	$7,503,000	-57.6%	19,371	-57.8%	0.03%	-55.2%
UDR	Sell	UDR INC	$7,579,000	-18.5%	181,704	-10.0%	0.03%	-14.3%
TDOC	Sell	TELADOC HEALTH INC	$7,601,000	-31.9%	299,825	-10.8%	0.03%	-30.2%
VALE	Sell	VALE S Asponsored ads	$7,470,000	-18.4%	560,770	-10.4%	0.03%	-17.1%
SYK	Sell	STRYKER CORPORATION	$7,250,000	-5.9%	35,797	-7.6%	0.03%	0.0%
TKR	Sell	TIMKEN CO	$7,335,000	+3.0%	124,230	-7.5%	0.03%	+7.4%
MOS	Sell	MOSAIC CO NEW	$7,075,000	-45.2%	146,388	-46.4%	0.03%	-42.9%
ON	Sell	ON SEMICONDUCTOR CORP	$7,089,000	-38.4%	113,732	-50.3%	0.03%	-36.4%
EBAY	Sell	EBAY INC.	$6,887,000	-53.3%	187,107	-47.2%	0.03%	-51.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$6,561,000	-49.5%	184,509	-49.4%	0.03%	-48.0%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$6,390,000	-20.2%	224,539	-8.0%	0.02%	-19.4%
IBP	Sell	INSTALLED BLDG PRODS INC	$6,150,000	-84.0%	75,934	-83.5%	0.02%	-83.6%
MPC	Sell	MARATHON PETE CORP	$6,115,000	-8.0%	61,562	-23.9%	0.02%	-4.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,983,000	-33.0%	106,397	-24.6%	0.02%	-29.4%
D	Sell	DOMINION ENERGY INC	$5,945,000	-27.7%	86,027	-16.5%	0.02%	-25.8%
PH	Sell	PARKER-HANNIFIN CORP	$5,790,000	-42.2%	23,893	-41.3%	0.02%	-39.5%
BBY	Sell	BEST BUY INC	$5,933,000	-46.3%	93,665	-44.7%	0.02%	-45.2%
BG	Sell	BUNGE LIMITED	$5,870,000	-17.3%	71,087	-9.2%	0.02%	-14.8%
ITRI	Sell	ITRON INC	$5,674,000	-42.5%	134,745	-32.5%	0.02%	-42.1%
ALL	Sell	ALLSTATE CORP	$5,670,000	-40.0%	45,528	-39.0%	0.02%	-38.9%
OC	Sell	OWENS CORNING NEW	$5,667,000	-45.8%	72,085	-48.8%	0.02%	-45.0%
TMUS	Sell	T-MOBILE US INC	$5,387,000	-55.8%	40,149	-55.7%	0.02%	-55.3%
BALY	Sell	BALLYS CORPORATION	$5,256,000	-3.6%	265,985	-3.5%	0.02%	0.0%
	Sell	RINGCENTRAL INCnote 3/0	$5,039,000	-28.0%	6,000,000	-29.4%	0.02%	-25.9%
FRME	Sell	FIRST MERCHANTS CORP	$5,187,000	+8.0%	134,111	-0.5%	0.02%	+11.1%
AWR	Sell	AMER STATES WTR CO	$4,857,000	-4.6%	62,303	-0.2%	0.02%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,725,000	-31.1%	62,520	-16.5%	0.02%	-26.9%
	Sell	DEXCOM INCnote 0.250%11/1	$4,460,000	-93.3%	4,800,000	-12.3%	0.02%	-92.9%
CE	Sell	CELANESE CORP DEL	$4,601,000	-39.9%	50,929	-21.7%	0.02%	-37.9%
GBX	Sell	GREENBRIER COS INC	$4,195,000	-32.7%	172,866	-0.2%	0.02%	-29.2%
	Sell	SHOPIFY INCnote 0.125%11/0	$4,137,000	-29.4%	5,000,000	-28.6%	0.02%	-27.3%
CUBI	Sell	CUSTOMERS BANCORP INC	$4,100,000	-13.8%	139,082	-0.8%	0.02%	-11.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,707,000	-17.3%	13,883	-15.4%	0.02%	-11.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,927,000	-57.4%	25,321	-52.0%	0.02%	-57.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,861,000	-38.3%	112,997	-16.6%	0.02%	-37.5%
MTB	Sell	M & T BK CORP	$3,765,000	-27.1%	21,355	-34.1%	0.02%	-25.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$3,794,000	-49.0%	65,809	-25.2%	0.02%	-46.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$3,616,000	-1.8%	122,614	-6.1%	0.01%	0.0%
ETN	Sell	EATON CORP PLC	$3,491,000	-38.3%	26,177	-41.7%	0.01%	-36.4%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$3,532,000	-95.0%	3,500,000	-16.2%	0.01%	-94.8%
	Sell	GENERAL ELECTRIC CO	$3,594,000	-28.7%	58,058	-26.7%	0.01%	-26.3%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$3,446,000	-19.7%	17,151	-21.1%	0.01%	-12.5%
WFG	Sell	WEST FRASER TIMBER CO LTD	$3,579,000	-28.3%	35,818	-29.1%	0.01%	-26.3%
	Sell	LIVENT CORPnote 4.125% 7/1	$3,600,000	-50.6%	1,000,000	-62.5%	0.01%	-50.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,995,000	-57.7%	13,038	-57.1%	0.01%	-55.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,053,000	-58.7%	10,063	-36.3%	0.01%	-57.1%
HUBB	Sell	HUBBELL INC	$3,036,000	-33.5%	13,615	-46.8%	0.01%	-29.4%
LOB	Sell	LIVE OAK BANCSHARES INC	$3,034,000	-10.2%	99,142	-0.5%	0.01%	-7.7%
WMB	Sell	WILLIAMS COS INC	$3,139,000	-47.7%	109,646	-43.0%	0.01%	-47.8%
AER	Sell	AERCAP HOLDINGS NV	$2,963,000	-52.5%	69,990	-54.0%	0.01%	-50.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,753,000	-14.7%	223,074	-19.2%	0.01%	-8.3%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$2,787,000	-94.9%	3,000,000	-14.9%	0.01%	-94.8%
AGR	Sell	AVANGRID INC	$2,764,000	-18.6%	66,282	-10.0%	0.01%	-15.4%
VRSK	Sell	VERISK ANALYTICS INC	$2,849,000	-20.5%	16,704	-19.3%	0.01%	-21.4%
VMW	Sell	VMWARE INC	$2,600,000	-22.2%	24,424	-16.7%	0.01%	-23.1%
	Sell	CABLE ONE INCnote 3/1	$2,259,000	-57.8%	3,000,000	-53.8%	0.01%	-55.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$2,052,000	+3.6%	185,174	-0.6%	0.01%	0.0%
PKI	Sell	PERKINELMER INC	$2,069,000	-45.3%	17,194	-35.3%	0.01%	-42.9%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,774,000	-76.7%	14,852	-73.8%	0.01%	-75.9%
SEE	Sell	SEALED AIR CORP NEW	$1,761,000	-78.3%	39,565	-71.9%	0.01%	-77.4%
CINF	Sell	CINCINNATI FINL CORP	$1,672,000	-33.5%	18,662	-11.7%	0.01%	-30.0%
RBC	Sell	REGAL REXNORD CORPORATION	$1,778,000	-21.0%	12,664	-36.1%	0.01%	-22.2%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,814,000	-64.9%	24,124	-51.0%	0.01%	-65.0%
COF	Sell	CAPITAL ONE FINL CORP	$1,433,000	-65.8%	15,551	-61.4%	0.01%	-62.5%
GTE	Sell	GRAN TIERRA ENERGY INC	$1,502,000	-40.9%	1,241,704	-43.8%	0.01%	-40.0%
BNTX	Sell	BIONTECH SEsponsored ads	$1,624,000	-13.0%	12,042	-3.8%	0.01%	-14.3%
GM	Sell	GENERAL MTRS CO	$1,603,000	-88.3%	49,954	-88.4%	0.01%	-88.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,491,000	-35.6%	31,226	-21.7%	0.01%	-33.3%
EMN	Sell	EASTMAN CHEM CO	$1,199,000	-26.8%	16,883	-7.4%	0.01%	-16.7%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,360,000	+9.5%	15,778	-0.4%	0.01%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$1,219,000	-69.9%	82,594	-72.1%	0.01%	-66.7%
UBER	Sell	UBER TECHNOLOGIES INC	$1,192,000	-40.6%	44,985	-54.1%	0.01%	-37.5%
BAP	Sell	CREDICORP LTD	$959,000	-56.5%	7,808	-57.5%	0.00%	-50.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$938,000	-13.6%	29,208	-12.7%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,066,000	-94.0%	22,205	-93.2%	0.00%	-94.1%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,030,000	-12.9%	31,403	-5.9%	0.00%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$1,090,000	-67.3%	12,537	-65.2%	0.00%	-69.2%
CTVA	Sell	CORTEVA INC	$1,092,000	-47.6%	19,099	-50.3%	0.00%	-50.0%
LEN	Sell	LENNAR CORPcl a	$1,138,000	-72.3%	15,263	-73.8%	0.00%	-75.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,120,000	-13.3%	28,617	-11.3%	0.00%	-20.0%
SNAP	Sell	SNAP INCcl a	$968,000	-29.7%	98,588	-6.0%	0.00%	-20.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,091,000	-92.9%	34,420	-90.6%	0.00%	-93.2%
COLD	Sell	AMERICOLD REALTY TRUST INC	$790,000	-83.8%	32,132	-80.2%	0.00%	-84.2%
RGLD	Sell	ROYAL GOLD INC	$726,000	-22.3%	7,740	-11.5%	0.00%	-25.0%
LUV	Sell	SOUTHWEST AIRLS CO	$886,000	-78.2%	28,737	-74.4%	0.00%	-80.0%
USFD	Sell	US FOODS HLDG CORP	$825,000	-14.0%	31,184	-0.2%	0.00%	-25.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$690,000	-71.2%	6,602	-71.0%	0.00%	-66.7%
HES	Sell	HESS CORP	$496,000	-0.2%	4,555	-3.0%	0.00%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$412,000	-98.3%	1,186	-98.4%	0.00%	-97.8%
TSN	Sell	TYSON FOODS INCcl a	$537,000	-87.5%	8,147	-83.7%	0.00%	-87.5%
BILL	Sell	BILL COM HLDGS INC	$601,000	-5.9%	4,542	-21.9%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$533,000	-39.1%	117,865	-42.2%	0.00%	-33.3%
WBS	Sell	WEBSTER FINL CORP	$384,000	-89.2%	8,497	-89.9%	0.00%	-85.7%
WDC	Sell	WESTERN DIGITAL CORP.	$464,000	-86.7%	14,252	-81.7%	0.00%	-84.6%
DDOG	Sell	DATADOG INC	$527,000	-60.5%	5,931	-57.6%	0.00%	-60.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$580,000	-35.6%	168,911	-26.5%	0.00%	-33.3%
LBRDK	Sell	LIBERTY BROADBAND CORP	$551,000	-44.4%	7,460	-12.9%	0.00%	-50.0%
BURL	Sell	BURLINGTON STORES INC	$260,000	-43.5%	2,328	-31.1%	0.00%	-50.0%
WHR	Sell	WHIRLPOOL CORP	$203,000	-26.2%	1,507	-15.1%	0.00%	0.0%
HON	Sell	HONEYWELL INTL INC	$234,000	-39.5%	1,400	-37.2%	0.00%	0.0%
CG	Sell	CARLYLE GROUP INC	$206,000	-90.1%	7,988	-87.8%	0.00%	-87.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$346,000	-90.6%	36,779	-90.1%	0.00%	-92.9%
EXPE	Sell	EXPEDIA GROUP INC	$225,000	-70.1%	2,401	-69.8%	0.00%	-66.7%
TPR	Sell	TAPESTRY INC	$359,000	-79.6%	12,631	-78.1%	0.00%	-85.7%
PHM	Sell	PULTE GROUP INC	$272,000	-86.4%	7,247	-85.6%	0.00%	-87.5%
BEN	Sell	FRANKLIN RESOURCES INC	$273,000	-85.5%	12,699	-84.3%	0.00%	-85.7%
HUBS	Sell	HUBSPOT INC	$363,000	-37.6%	1,345	-30.5%	0.00%	-50.0%
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-300,000	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-6,487	-100.0%	-0.00%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-22,423	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-2,523	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-2,506	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-961	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-7,198	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-8,303	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-3,227	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-5,027	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-21,837	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,821	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-6,578	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-12,460	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-10,131	-100.0%	-0.00%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-9,670	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-13,443	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,160	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-5,248	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-7,811	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-2,759	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-4,902	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,503	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-6,864	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-11,407	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-2,700	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-10,352	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-14,960	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-7,102	-100.0%	-0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	-12,215	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-6,729	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-26,898	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-8,139	-100.0%	-0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-33,960	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-13,695	-100.0%	-0.00%	–
PFC	Exit	PREMIER FINANCIAL CORP	$0	–	-35,900	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-130,738	-100.0%	-0.00%	–
	Exit	FASTLY INCnote 3/1	$0	–	-1,000,000	-100.0%	-0.00%	–
	Exit	TRIPADVISOR INCnote 0.250% 4/0	$0	–	-1,000,000	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-25,329	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-4,225	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-87,900	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-103,850	-100.0%	-0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-35,900	-100.0%	-0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-116,370	-100.0%	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-11,100	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-26,814	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-22,700	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-58,750	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-65,590	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-19,075	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-15,840	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-45,630	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-15,600	-100.0%	-0.01%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-39,500	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-48,990	-100.0%	-0.01%	–
DOX	Exit	AMDOCS LTD	$0	–	-21,745	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-295,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-38,140	-100.0%	-0.01%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-43,890	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-35,115	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-32,684	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-59,806	-100.0%	-0.01%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-307,223	-100.0%	-0.01%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-111,220	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-62,100	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-225,396	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-43,324	-100.0%	-0.01%	–
	Exit	DATADOG INCnote 0.125% 6/1	$0	–	-2,000,000	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-56,406	-100.0%	-0.01%	–
NVVE	Exit	NUVVE HOLDING CORP	$0	–	-533,539	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-175,100	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-75,800	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-34,200	-100.0%	-0.01%	–
NOV	Exit	NOV INC	$0	–	-178,804	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-150,000	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-232,700	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-991,631	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-124,774	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-92,800	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-131,302	-100.0%	-0.01%	–
	Exit	SHIFT4 PMTS INCnote 12/1	$0	–	-4,500,000	-100.0%	-0.01%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-1,375,764	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-329,526	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-51,300	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-39,911	-100.0%	-0.02%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-3,500,000	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-99,966	-100.0%	-0.02%	–
BPOP	Exit	POPULAR INC	$0	–	-60,400	-100.0%	-0.02%	–
CRI	Exit	CARTERS INC	$0	–	-69,120	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-113,256	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-63,145	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-79,640	-100.0%	-0.02%	–
	Exit	TELADOC HEALTH INCnote 1.250% 6/0	$0	–	-7,000,000	-100.0%	-0.02%	–
	Exit	MANDIANT INCnote 0.875% 6/0	$0	–	-5,500,000	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-25,800	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-70,693	-100.0%	-0.02%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-186,860	-100.0%	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-1,687,155	-100.0%	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-143,288	-100.0%	-0.03%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-483,497	-100.0%	-0.05%	–
NGVT	Exit	INGEVITY CORP	$0	–	-213,043	-100.0%	-0.05%	–
BC	Exit	BRUNSWICK CORP	$0	–	-412,252	-100.0%	-0.10%	–
	Exit	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$0	–	-740,000	-100.0%	-0.24%	–

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 2022-11-10

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. Q3 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. - Q3 2022 holdings