BNP Paribas Asset Management Holding S.A.
data from 30/09/2025
Capitalization
$ 38.605 B
-5.80 %
Performance
$ 25.325 B
133.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.07% | 2.729 B $ | 14683460 | 2013/06/30 | 457.047 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 4.91% | 1.897 B $ | 7480778 | 2013/06/30 | 372.324 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.42% | 1.320 B $ | 6028600 | 2013/06/30 | 1.108 M $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.14% | 1.213 B $ | 5003739 | 2015/12/31 | 351.158 M $ | 37.95 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.39% | 921.756 M $ | 1260051 | 2013/06/30 | -5.000 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.05% | 790.401 M $ | 2405613 | 2018/06/30 | 85.617 M $ | 19.70 % |
| 2025/09/30 | TSLA | TESLA INC | 1.65% | 637.853 M $ | 1439226 | 2013/09/30 | 181.293 M $ | 39.98 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.35% | 520.565 M $ | 3218051 | 2017/03/31 | 66.753 M $ | 14.01 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.31% | 506.595 M $ | 665247 | 2013/06/30 | -8.272 M $ | -2.12 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.17% | 450.279 M $ | 2041734 | 2016/12/31 | 123.091 M $ | 33.22 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.12% | 433.125 M $ | 968970 | 2013/06/30 | -71.043 M $ | -17.70 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.12% | 432.087 M $ | 4430125 | 2013/06/30 | -41.190 M $ | -9.11 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.09% | 420.831 M $ | 742477 | 2013/06/30 | 4.670 M $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 1.05% | 405.571 M $ | 1193870 | 2013/06/30 | -15.975 M $ | -3.85 % |
| 2025/09/30 | CIEN | CIENA CORP | 0.95% | 365.068 M $ | 2506186 | 2015/06/30 | 197.114 M $ | 79.11 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.88% | 339.724 M $ | 2541627 | 2024/12/31 | 68.796 M $ | 37.56 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.87% | 336.054 M $ | 2332547 | 2013/06/30 | 57.349 M $ | 17.05 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.83% | 320.560 M $ | 2204765 | 2024/12/31 | 103.485 M $ | 42.43 % |
| 2025/09/30 | INTU | INTUIT | 0.81% | 312.143 M $ | 457976 | 2013/06/30 | -51.821 M $ | -13.30 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.80% | 310.488 M $ | 337841 | 2015/03/31 | -14.416 M $ | -10.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.80% | 308.717 M $ | 1518765 | 2015/03/31 | -1.255 M $ | -0.50 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.78% | 300.502 M $ | 3585729 | 2019/12/31 | 95.580 M $ | 45.55 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.77% | 299.075 M $ | 1238668 | 2015/12/31 | 62.511 M $ | 37.29 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.76% | 291.757 M $ | 1044640 | 2013/06/30 | 57.407 M $ | 23.31 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.70% | 271.471 M $ | 770824 | 2013/06/30 | -22.548 M $ | -8.82 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.70% | 268.403 M $ | 291325 | 2013/06/30 | -19.450 M $ | -6.50 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.68% | 262.778 M $ | 5583011 | 2024/03/31 | 781.621 K $ | 0.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.57% | 220.262 M $ | 544267 | 2013/06/30 | 24.970 M $ | 10.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.55% | 214.086 M $ | 4150998 | 2013/06/30 | 28.339 M $ | 9.02 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.53% | 205.624 M $ | 2437206 | 2016/12/31 | 8.992 M $ | 4.94 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.48% | 186.831 M $ | 1690287 | 2013/06/30 | 311.716 K $ | 0.12 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.48% | 186.127 M $ | 967777 | 2013/06/30 | -27.680 M $ | -12.99 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.47% | 183.107 M $ | 584653 | 2013/06/30 | 10.409 M $ | 8.80 % |
| 2025/09/30 | MANH | MANHATTAN ASSOCIATES INC | 0.47% | 180.246 M $ | 879334 | 2022/12/31 | 6.731 M $ | 3.80 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.46% | 178.585 M $ | 456333 | 2013/06/30 | -23.805 M $ | -12.04 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.45% | 173.396 M $ | 1517471 | 2013/06/30 | -9.074 M $ | -7.67 % |
| 2025/09/30 | INTC | INTEL CORP | 0.43% | 165.451 M $ | 4931468 | 2013/06/30 | 84.947 M $ | 49.78 % |
| 2025/09/30 | CPRT | COPART INC | 0.43% | 164.165 M $ | 3653187 | 2016/06/30 | -14.392 M $ | -8.36 % |
| 2025/09/30 | MDB | MONGODB INC | 0.42% | 163.656 M $ | 527267 | 2021/09/30 | 52.357 M $ | 47.81 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.42% | 162.406 M $ | 490464 | 2013/06/30 | 7.400 M $ | 4.13 % |
| 2025/09/30 | XYL | XYLEM INC | 0.42% | 162.135 M $ | 1099625 | 2013/06/30 | 21.792 M $ | 14.02 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.42% | 161.628 M $ | 959372 | 2014/12/31 | -13.562 M $ | -8.17 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 160.165 M $ | 883766 | 2022/09/30 | 21.234 M $ | 33.96 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.40% | 153.271 M $ | 524965 | 2013/06/30 | -7.082 M $ | -4.83 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.39% | 152.167 M $ | 2241346 | 2013/06/30 | -2.214 M $ | -1.38 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.39% | 149.724 M $ | 472919 | 2013/09/30 | 3.485 M $ | 2.62 % |
| 2025/09/30 | PFE | PFIZER INC | 0.39% | 149.382 M $ | 5881478 | 2013/06/30 | 9.377 M $ | 5.12 % |
| 2025/09/30 | TOST | TOAST INC | 0.38% | 147.677 M $ | 4044838 | 2024/12/31 | -26.900 M $ | -17.57 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.37% | 143.549 M $ | 2143321 | 2015/09/30 | -16.075 M $ | -9.77 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.36% | 140.683 M $ | 689505 | 2014/03/31 | -8.812 M $ | -7.90 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.36% | 139.924 M $ | 839320 | 2013/06/30 | 39.744 M $ | 35.75 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.36% | 138.524 M $ | 227022 | 2024/06/30 | 21.237 M $ | 16.26 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.35% | 136.032 M $ | 1749453 | 2013/09/30 | -710.425 K $ | -0.56 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.34% | 133.038 M $ | 948033 | 2016/03/31 | 15.164 M $ | 11.69 % |
| 2025/09/30 | PLXS | PLEXUS CORP | 0.34% | 132.434 M $ | 915296 | 2013/06/30 | 8.255 M $ | 6.93 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.34% | 132.034 M $ | 30858 | 2013/06/30 | 4.178 M $ | 15.57 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.34% | 131.969 M $ | 234832 | 2013/09/30 | 16.415 M $ | 7.10 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.34% | 131.559 M $ | 716280 | 2013/06/30 | -23.999 M $ | -11.51 % |
| 2025/09/30 | IT | GARTNER INC | 0.33% | 127.141 M $ | 484034 | 2015/06/30 | -44.179 M $ | -34.97 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.32% | 122.401 M $ | 408649 | 2021/09/30 | 19.525 M $ | 16.87 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.32% | 122.024 M $ | 799759 | 2013/06/30 | -4.185 M $ | -3.56 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.30% | 114.968 M $ | 1370633 | 2015/03/31 | -28.248 M $ | -20.50 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.30% | 113.894 M $ | 1691297 | 2015/03/31 | 4.037 M $ | 3.58 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.29% | 112.533 M $ | 541601 | 2021/09/30 | -12.548 M $ | -10.05 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 111.854 M $ | 487025 | 2013/06/30 | 15.523 M $ | 24.74 % |
| 2025/09/30 | MET | METLIFE INC | 0.29% | 111.333 M $ | 1351876 | 2013/06/30 | 2.823 M $ | 2.42 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.29% | 110.936 M $ | 315888 | 2016/06/30 | 13.993 M $ | 13.99 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.29% | 110.270 M $ | 396757 | 2013/06/30 | 3.277 M $ | 4.37 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.29% | 110.236 M $ | 227455 | 2016/06/30 | -9.084 M $ | -7.70 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 0.28% | 109.896 M $ | 1188575 | 2017/03/31 | 14.086 M $ | 14.64 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.28% | 108.649 M $ | 386946 | 2013/06/30 | -2.783 M $ | -4.28 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.28% | 108.646 M $ | 20208 | 2018/03/31 | -8.186 M $ | -6.74 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.28% | 108.342 M $ | 1001460 | 2013/06/30 | 24.930 M $ | 19.59 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.28% | 108.179 M $ | 356594 | 2013/06/30 | 4.933 M $ | 4.01 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.28% | 107.676 M $ | 543807 | 2013/06/30 | 429.873 K $ | 0.36 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.27% | 105.746 M $ | 45245 | 2013/09/30 | -12.185 M $ | -10.59 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.27% | 105.489 M $ | 517156 | 2013/06/30 | 14.779 M $ | 11.84 % |
| 2025/09/30 | NKE | NIKE INC | 0.27% | 104.752 M $ | 1502547 | 2013/06/30 | -1.621 M $ | -1.84 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.27% | 103.904 M $ | 424202 | 2013/06/30 | -7.824 M $ | -7.46 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.27% | 103.836 M $ | 739363 | 2013/06/30 | 9.328 M $ | 6.36 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.27% | 103.387 M $ | 929892 | 2013/06/30 | 4.397 M $ | 4.59 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC | 0.27% | 102.498 M $ | 773229 | 2013/09/30 | 5.641 M $ | 5.14 % |
| 2025/09/30 | CME | CME GROUP INC | 0.27% | 102.319 M $ | 381445 | 2013/06/30 | -4.343 M $ | -1.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 100.909 M $ | 551916 | 2013/06/30 | 14.712 M $ | 21.39 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.26% | 100.568 M $ | 418491 | 2014/09/30 | 76.215 K $ | 0.30 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.26% | 99.881 M $ | 368157 | 2023/12/31 | 8.421 M $ | 10.34 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.25% | 98.317 M $ | 1469682 | 2013/06/30 | -9.598 M $ | -14.05 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 98.248 M $ | 351131 | 2013/06/30 | 23.062 M $ | 28.66 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.25% | 98.078 M $ | 570254 | 2018/12/31 | 13.245 M $ | 11.71 % |
| 2025/09/30 | KR | KROGER CO | 0.25% | 95.255 M $ | 1419149 | 2013/06/30 | -3.591 M $ | -6.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 94.545 M $ | 275286 | 2013/06/30 | 10.499 M $ | 10.69 % |
| 2025/09/30 | KLAC | KLA CORP | 0.24% | 94.422 M $ | 87547 | 2013/06/30 | 9.468 M $ | 20.42 % |
| 2025/09/30 | ITT | ITT INC | 0.24% | 93.211 M $ | 521429 | 2021/03/31 | 8.372 M $ | 13.98 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.24% | 92.901 M $ | 378566 | 2013/06/30 | -17.454 M $ | -17.50 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.24% | 91.386 M $ | 961183 | 2015/03/31 | 8.181 M $ | 9.26 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.24% | 90.840 M $ | 930362 | 2021/12/31 | 25.745 M $ | 40.11 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.23% | 90.276 M $ | 2013208 | 2013/06/30 | -2.574 M $ | -2.57 % |
| 2025/09/30 | MBB | ISHARES TR | 0.23% | 88.774 M $ | 975687 | 2024/03/31 | 1.229 M $ | 1.40 % |
| 2025/09/30 | EXPD | EXPEDITORS INTL WASH INC | 0.23% | 87.098 M $ | 716259 | 2013/09/30 | 4.669 M $ | 7.30 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.23% | 87.076 M $ | 964978 | 2021/12/31 | -282.446 K $ | -0.35 % |