The Analysis of BNP Paribas Asset Management Holding S.A.'s Holdings
Currently, BNP Paribas Asset Management Holding S.A. holds 1859 types of securities in its portfolio with a total value $38.6M. In the most recent quarter, they have increased their positions in AVGO (+827.7K shares, valued at $272.0K), NOW (+204.1K shares, valued at $187.6K), LLY (+164.8K shares, valued at $125.5K); decreased their positions in NVDA (-1.3M shares, valued at $242.1K), SHOP (-1.3M shares, valued at $185.8K), BAC (-2.5M shares, valued at $128.2K); initiated new positions in LGN (+1.1M shares, valued at $32.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION14.7M shares-8.15%2025-09-302025-11-07
AAPL APPLE INC7.5M shares-0.62%2025-09-302025-11-07 AMZN AMAZON COM INC6.0M shares-2.10%2025-09-302025-11-07 GOOGL ALPHABET INC5.0M shares-4.72%2025-09-302025-11-07 META META PLATFORMS INC1.3M shares-6.50%2025-09-302025-11-07 AVGO BROADCOM INC2.4M shares52.46%2025-09-302025-11-07 TSLA TESLA INC1.4M shares0.87%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC3.2M shares-4.11%2025-09-302025-11-07 LLY ELI LILLY & CO665.2K shares32.94%2025-09-302025-11-07 FSLR FIRST SOLAR INC2.0M shares-8.79%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC969.0K shares31.18%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP4.4M shares5.19%2025-09-302025-11-07 MA MASTERCARD INCORPORATED742.5K shares9.22%2025-09-302025-11-07 V VISA INC1.2M shares2.16%2025-09-302025-11-07 CIEN CIENA CORP2.5M shares-18.20%2025-09-302025-11-07 LRCX LAM RESEARCH CORP2.5M shares35.07%2025-09-302025-11-07 TJX TJX COS INC NEW2.3M shares-14.38%2025-09-302025-11-07 ANET ARISTA NETWORKS INC2.2M shares-7.54%2025-09-302025-11-07 INTU INTUIT458.0K shares-7.45%2025-09-302025-11-07 NOW SERVICENOW INC337.8K shares152.64%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC1.5M shares23.39%2025-09-302025-11-07 PSTG PURE STORAGE INC3.6M shares-1.60%2025-09-302025-11-07 GOOG ALPHABET INC1.2M shares31.10%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD1.0M shares-3.92%2025-09-302025-11-07 ADBE ADOBE INC770.8K shares16.68%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW291.3K shares-3.68%2025-09-302025-11-07 IAGG ISHARES TR5.6M shares0.00%2025-09-302025-11-07 HD HOME DEPOT INC544.3K shares-15.97%2025-09-302025-11-07 BAC BANK AMERICA CORP4.2M shares-37.45%2025-09-302025-11-07 CSGP COSTAR GROUP INC2.4M shares7.60%2025-09-302025-11-07 GILD GILEAD SCIENCES INC1.7M shares-29.51%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW967.8K shares0.34%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.584.7K shares43.34%2025-09-302025-11-07 MANH MANHATTAN ASSOCIATES INC879.3K shares-1.89%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC456.3K shares2.67%2025-09-302025-11-07 DIS DISNEY WALT CO1.5M shares59.04%2025-09-302025-11-07 INTC INTEL CORP4.9M shares-35.27%2025-09-302025-11-07 CPRT COPART INC3.7M shares4.07%2025-09-302025-11-07 MDB MONGODB INC527.3K shares1.10%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO490.5K shares-12.65%2025-09-302025-11-07 XYL XYLEM INC1.1M shares-8.46%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN959.4K shares6.04%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC883.8K shares91.87%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN525.0K shares10.44%2025-09-302025-11-07 CSCO CISCO SYS INC2.2M shares-2.82%2025-09-302025-11-07 ADSK AUTODESK INC472.9K shares9.90%2025-09-302025-11-07 PFE PFIZER INC5.9M shares-22.22%2025-09-302025-11-07 TOST TOAST INC4.0M shares16.99%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC2.1M shares-3.20%2025-09-302025-11-07 CTAS CINTAS CORP689.5K shares37.79%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC839.3K shares-6.93%2025-09-302025-11-07 GEV GE VERNOVA INC227.0K shares-8.34%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP1.7M shares8.35%2025-09-302025-11-07 NBIX NEUROCRINE BIOSCIENCES INC948.0K shares-8.16%2025-09-302025-11-07 PLXS PLEXUS CORP915.3K shares4.00%2025-09-302025-11-07 AZO AUTOZONE INC30.9K shares326.86%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS234.8K shares-46.68%2025-09-302025-11-07 TXN TEXAS INSTRS INC716.3K shares-28.70%2025-09-302025-11-07 IT GARTNER INC484.0K shares54.87%2025-09-302025-11-07 GE GE AEROSPACE408.6K shares-9.10%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO799.8K shares8.37%2025-09-302025-11-07 FTNT FORTINET INC1.4M shares5.00%2025-09-302025-11-07 HOLX HOLOGIC INC1.7M shares-2.39%2025-09-302025-11-07 PAYC PAYCOM SOFTWARE INC541.6K shares0.39%2025-09-302025-11-07 ABBV ABBVIE INC487.0K shares44.07%2025-09-302025-11-07 MET METLIFE INC1.4M shares-6.63%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC315.9K shares-2.68%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC396.8K shares41.42%2025-09-302025-11-07 SPGI S&P GLOBAL INC227.5K shares1.61%2025-09-302025-11-07 ENTG ENTEGRIS INC1.2M shares-0.35%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS386.9K shares75.46%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC20.2K shares-3.73%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP1.0M shares-28.30%2025-09-302025-11-07 MCD MCDONALDS CORP356.6K shares-15.28%2025-09-302025-11-07 DHR DANAHER CORPORATION543.8K shares-8.92%2025-09-302025-11-07 MELI MERCADOLIBRE INC45.2K shares2.74%2025-09-302025-11-07 AMAT APPLIED MATLS INC517.2K shares-24.17%2025-09-302025-11-07 NKE NIKE INC1.5M shares21.44%2025-09-302025-11-07 PGR PROGRESSIVE CORP424.2K shares7.95%2025-09-302025-11-07 PEP PEPSICO INC739.4K shares-33.42%2025-09-302025-11-07 XOM EXXON MOBIL CORP929.9K shares4.68%2025-09-302025-11-07 HIG HARTFORD INSURANCE GROUP INC773.2K shares-10.63%2025-09-302025-11-07 CME CME GROUP INC381.4K shares-52.31%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON551.9K shares22.56%2025-09-302025-11-07 WDAY WORKDAY INC418.5K shares300.83%2025-09-302025-11-07 DASH DOORDASH INC368.2K shares11.40%2025-09-302025-11-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO1.5M shares67.82%2025-09-302025-11-07 ORCL ORACLE CORP351.1K shares-4.67%2025-09-302025-11-07 IRTC IRHYTHM TECHNOLOGIES INC570.3K shares-22.37%2025-09-302025-11-07 KR KROGER CO1.4M shares70.74%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC275.3K shares-12.61%2025-09-302025-11-07 KLAC KLA CORP87.5K shares69.08%2025-09-302025-11-07 ITT ITT INC521.4K shares36.58%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND378.6K shares13.41%2025-09-302025-11-07 MDT MEDTRONIC PLC961.2K shares-5.18%2025-09-302025-11-07 ACLS AXCELIS TECHNOLOGIES INC930.4K shares1.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO2.0M shares-6.92%2025-09-302025-11-07 MBB ISHARES TR975.7K shares0.00%2025-09-302025-11-07 EXPD EXPEDITORS INTL WASH INC716.3K shares27.94%2025-09-302025-11-07 ACGL ARCH CAP GROUP LTD965.0K shares9.33%2025-09-302025-11-07 EXC EXELON CORP1.9M shares14.63%2025-09-302025-11-07 VRSN VERISIGN INC308.1K shares-2.23%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC328.7K shares19.78%2025-09-302025-11-07 ROST ROSS STORES INC558.1K shares62.73%2025-09-302025-11-07 EA ELECTRONIC ARTS INC422.4K shares11.61%2025-09-302025-11-07 ZTS ZOETIS INC578.6K shares28.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL381.7K shares34.91%2025-09-302025-11-07 ADI ANALOG DEVICES INC331.9K shares59.08%2025-09-302025-11-07 MRK MERCK & CO INC978.2K shares-23.49%2025-09-302025-11-07 BLK BLACKROCK INC68.8K shares-30.90%2025-09-302025-11-07 EQIX EQUINIX INC100.8K shares71.11%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC4.5M shares152.17%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW556.6K shares-10.45%2025-09-302025-11-07 TROW PRICE T ROWE GROUP INC746.9K shares5.56%2025-09-302025-11-07 AFL AFLAC INC672.1K shares177.43%2025-09-302025-11-07 SBUX STARBUCKS CORP873.0K shares131.69%2025-09-302025-11-07 JAZZ JAZZ PHARMACEUTICALS PLC557.5K shares-4.94%2025-09-302025-11-07 EME EMCOR GROUP INC113.3K shares45.18%2025-09-302025-11-07 KO COCA COLA CO1.1M shares-53.90%2025-09-302025-11-07 IONS IONIS PHARMACEUTICALS INC1.1M shares-21.55%2025-09-302025-11-07 CVX CHEVRON CORP NEW446.1K shares-4.53%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC86.3K shares-30.99%2025-09-302025-11-07 RGLD ROYAL GOLD INC333.8K shares4.49%2025-09-302025-11-07 NEM NEWMONT CORP792.9K shares15.56%2025-09-302025-11-07 T AT&T INC2.3M shares-2.62%2025-09-302025-11-07 ULTA ULTA BEAUTY INC118.8K shares50.93%2025-09-302025-11-07 IDXX IDEXX LABS INC100.9K shares1.08%2025-09-302025-11-07 AGG ISHARES TR2.6M shares0.00%2025-09-302025-11-07 WSM WILLIAMS SONOMA INC331.3K shares-7.46%2025-09-302025-11-07 TRI THOMSON REUTERS CORP292.6K shares14.67%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC313.3K shares-49.03%2025-09-302025-11-07 EMR EMERSON ELEC CO475.8K shares86.04%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP502.3K shares120.66%2025-09-302025-11-07 TFC TRUIST FINL CORP1.4M shares55.40%2025-09-302025-11-07 EBAY EBAY INC.676.3K shares-17.99%2025-09-302025-11-07 YUM YUM BRANDS INC396.7K shares4.06%2025-09-302025-11-07 UNP UNION PAC CORP253.8K shares-2.11%2025-09-302025-11-07 ARGX ARGENX SE80.6K shares-7.76%2025-09-302025-11-07 EVR EVERCORE INC176.0K shares148.57%2025-09-302025-11-07 UAL UNITED AIRLS HLDGS INC618.0K shares44.98%2025-09-302025-11-07 A AGILENT TECHNOLOGIES INC460.0K shares3.47%2025-09-302025-11-07 AME AMETEK INC315.1K shares68.86%2025-09-302025-11-07 CCEP COCA-COLA EUROPACIFIC PARTNE643.7K shares8.33%2025-09-302025-11-07 F FORD MTR CO4.8M shares130.63%2025-09-302025-11-07 SPSC SPS COMM INC555.3K shares205.12%2025-09-302025-11-07 ALB ALBEMARLE CORP709.9K shares393.99%2025-09-302025-11-07 BLD TOPBUILD CORP145.3K shares308.25%2025-09-302025-11-07 CCJ CAMECO CORP676.1K shares12.97%2025-09-302025-11-07 NVR NVR INC7.1K shares-18.48%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC895.8K shares-11.23%2025-09-302025-11-07 COR CENCORA INC180.5K shares9.12%2025-09-302025-11-07 NEE NEXTERA ENERGY INC723.6K shares-40.94%2025-09-302025-11-07 ARRY ARRAY TECHNOLOGIES INC6.7M shares-3.59%2025-09-302025-11-07 LOW LOWES COS INC217.4K shares-25.64%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC286.1K shares-2.68%2025-09-302025-11-07 AMGN AMGEN INC192.7K shares22.52%2025-09-302025-11-07 ON ON SEMICONDUCTOR CORP1.1M shares-40.39%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC308.1K shares51.50%2025-09-302025-11-07 HUBB HUBBELL INC123.4K shares86.64%2025-09-302025-11-07 XYZ BLOCK INC731.2K shares-3.55%2025-09-302025-11-07 RMD RESMED INC193.9K shares-17.49%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC105.3K shares8.29%2025-09-302025-11-07 MS MORGAN STANLEY329.0K shares-29.69%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP551.9K shares-48.56%2025-09-302025-11-07 GIB CGI INC411.5K shares10.24%2025-09-302025-11-07 STT STATE STR CORP428.9K shares-0.94%2025-09-302025-11-07 APH AMPHENOL CORP NEW401.5K shares55.52%2025-09-302025-11-07 FI FISERV INC384.2K shares-2.31%2025-09-302025-11-07 ED CONSOLIDATED EDISON INC489.3K shares115.14%2025-09-302025-11-07 PTCT PTC THERAPEUTICS INC800.9K shares1.44%2025-09-302025-11-07 RSG REPUBLIC SVCS INC215.3K shares-0.27%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A70.6K shares5.73%2025-09-302025-11-07 RUN SUNRUN INC2.8M shares132.90%2025-09-302025-11-07 LII LENNOX INTL INC92.5K shares-24.31%2025-09-302025-11-07 PDD PDD HOLDINGS INC367.1K shares9.24%2025-09-302025-11-07 TMUS T-MOBILE US INC201.2K shares89.35%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC449.8K shares6.77%2025-09-302025-11-07 PPG PPG INDS INC454.7K shares58.97%2025-09-302025-11-07 APP APPLOVIN CORP66.5K shares125.74%2025-09-302025-11-07 CF CF INDS HLDGS INC535.9K shares23.57%2025-09-302025-11-07 ATEC ALPHATEC HLDGS INC3.3M shares-18.76%2025-09-302025-11-07 CBOE CBOE GLOBAL MKTS INC194.3K shares3.77%2025-09-302025-11-07 RARE ULTRAGENYX PHARMACEUTICAL IN1.5M shares6.41%2025-09-302025-11-07 PWR QUANTA SVCS INC112.0K shares21.94%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC419.2K shares4.77%2025-09-302025-11-07 CHKP CHECK POINT SOFTWARE TECH LT222.7K shares4.58%2025-09-302025-11-07 VRSK VERISK ANALYTICS INC183.1K shares10.98%2025-09-302025-11-07 ETR ENTERGY CORP NEW490.5K shares352.37%2025-09-302025-11-07 NXT NEXTRACKER INC617.1K shares-22.16%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC129.8K shares-14.17%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC339.9K shares155.33%2025-09-302025-11-07 HXL HEXCEL CORP NEW721.7K shares-0.46%2025-09-302025-11-07 DE DEERE & CO98.9K shares-2.53%2025-09-302025-11-07 INCY INCYTE CORP531.5K shares129.79%2025-09-302025-11-07 CMI CUMMINS INC106.1K shares-35.20%2025-09-302025-11-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR171.6K shares9.38%2025-09-302025-11-07 CAT CATERPILLAR INC92.4K shares-7.20%2025-09-302025-11-07 URI UNITED RENTALS INC45.8K shares-9.68%2025-09-302025-11-07 UHS UNIVERSAL HLTH SVCS INC214.8K shares-9.95%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL85.9K shares-2.57%2025-09-302025-11-07 CYTK CYTOKINETICS INC785.0K shares16.08%2025-09-302025-11-07 SHLS SHOALS TECHNOLOGIES GROUP IN5.8M shares-25.56%2025-09-302025-11-07 AIG AMERICAN INTL GROUP INC541.0K shares-56.05%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION701.6K shares72.07%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC954.3K shares-48.12%2025-09-302025-11-07 HCA HCA HEALTHCARE INC96.3K shares3.09%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP190.0K shares150.24%2025-09-302025-11-07 VCEL VERICEL CORP1.3M shares13.21%2025-09-302025-11-07 CAH CARDINAL HEALTH INC255.4K shares32.64%2025-09-302025-11-07 YMM FULL TRUCK ALLIANCE CO LTD3.0M shares11.52%2025-09-302025-11-07 AGIO AGIOS PHARMACEUTICALS INC987.3K shares-2.91%2025-09-302025-11-07 C CITIGROUP INC388.8K shares-53.12%2025-09-302025-11-07 SYF SYNCHRONY FINANCIAL556.0K shares-37.35%2025-09-302025-11-07 NWSA NEWS CORP NEW1.3M shares-9.15%2025-09-302025-11-07 LULU LULULEMON ATHLETICA INC222.1K shares-38.73%2025-09-302025-11-07 PRCT PROCEPT BIOROBOTICS CORP1.1M shares39.28%2025-09-302025-11-07 ASML ASML HOLDING N V39.8K shares6.72%2025-09-302025-11-07 FTV FORTIVE CORP786.5K shares-9.67%2025-09-302025-11-07 BEKE KE HLDGS INC1.9M shares5.55%2025-09-302025-11-07 PLD PROLOGIS INC.332.6K shares12.05%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY785.1K shares-41.85%2025-09-302025-11-07 WELL WELLTOWER INC213.2K shares-57.24%2025-09-302025-11-07 RGEN REPLIGEN CORP283.5K shares3.72%2025-09-302025-11-07 ASND ASCENDIS PHARMA A/S189.7K shares-31.53%2025-09-302025-11-07 KEY KEYCORP2.0M shares2.74%2025-09-302025-11-07 MTD METTLER TOLEDO INTERNATIONAL30.5K shares-18.98%2025-09-302025-11-07 SHAK SHAKE SHACK INC397.7K shares-0.46%2025-09-302025-11-07 MCO MOODYS CORP77.4K shares-53.98%2025-09-302025-11-07 GRMN GARMIN LTD149.2K shares19.49%2025-09-302025-11-07 KEYS KEYSIGHT TECHNOLOGIES INC208.2K shares-5.71%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC178.8K shares1.00%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO103.5K shares116.48%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC245.8K shares391.37%2025-09-302025-11-07 CRNX CRINETICS PHARMACEUTICALS IN834.0K shares17.02%2025-09-302025-11-07 QCOM QUALCOMM INC208.8K shares-24.25%2025-09-302025-11-07 WTS WATTS WATER TECHNOLOGIES INC123.7K shares2.90%2025-09-302025-11-07 CCI CROWN CASTLE INC357.4K shares32.07%2025-09-302025-11-07 NDAQ NASDAQ INC386.2K shares17.75%2025-09-302025-11-07 CVS CVS HEALTH CORP451.5K shares-4.82%2025-09-302025-11-07 CWST CASELLA WASTE SYS INC357.1K shares28.98%2025-09-302025-11-07 BRO BROWN & BROWN INC362.8K shares876.91%2025-09-302025-11-07 FDX FEDEX CORP142.7K shares5.56%2025-09-302025-11-07 RPRX ROYALTY PHARMA PLC948.8K shares-0.97%2025-09-302025-11-07 MSA MSA SAFETY INC192.9K shares-6.59%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP100.3K shares99.25%2025-09-302025-11-07 MTH MERITAGE HOMES CORP455.0K shares2.58%2025-09-302025-11-07 DECK DECKERS OUTDOOR CORP327.4K shares-19.19%2025-09-302025-11-07 FTDR FRONTDOOR INC488.9K shares2.29%2025-09-302025-11-07 BA BOEING CO152.3K shares-3.06%2025-09-302025-11-07 SNPS SYNOPSYS INC66.3K shares23.18%2025-09-302025-11-07 AEIS ADVANCED ENERGY INDS192.0K shares2.74%2025-09-302025-11-07 LGN LEGENCE CORP1.1M sharesnew addition2025-09-302025-11-07 TGT TARGET CORP360.8K shares21.96%2025-09-302025-11-07 WFC WELLS FARGO CO NEW376.8K shares22.50%2025-09-302025-11-07 VLTO VERALTO CORP295.3K shares-0.88%2025-09-302025-11-07 ALLE ALLEGION PLC179.3K shares8.65%2025-09-302025-11-07 GPN GLOBAL PMTS INC373.3K shares431.58%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY95.3K shares29.23%2025-09-302025-11-07 RDN RADIAN GROUP INC846.3K shares-2.24%2025-09-302025-11-07 PTGX PROTAGONIST THERAPEUTICS INC451.8K shares1.29%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC308.6K shares3.25%2025-09-302025-11-07 AWI ARMSTRONG WORLD INDS INC NEW151.2K shares-6.25%2025-09-302025-11-07 WRB BERKLEY W R CORP391.1K 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shares174.74%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC55.2K shares-80.74%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC173.3K shares34.93%2025-09-302025-11-07 SYK STRYKER CORPORATION66.0K shares0.89%2025-09-302025-11-07 PJT PJT PARTNERS INC137.2K shares0.21%2025-09-302025-11-07 MASI MASIMO CORP164.9K shares150.57%2025-09-302025-11-07 DDOG DATADOG INC170.3K shares71.30%2025-09-302025-11-07 VC VISTEON CORP200.2K shares-22.63%2025-09-302025-11-07 BR BROADRIDGE FINL SOLUTIONS IN102.8K shares3.81%2025-09-302025-11-07 BE BLOOM ENERGY CORP280.3K shares-82.36%2025-09-302025-11-07 O REALTY INCOME CORP389.9K shares20.80%2025-09-302025-11-07 WTFC WINTRUST FINL CORP178.8K shares3.99%2025-09-302025-11-07 CMC COMMERCIAL METALS CO411.1K shares-19.70%2025-09-302025-11-07 NXST NEXSTAR MEDIA GROUP INC118.7K shares2.60%2025-09-302025-11-07 HR HEALTHCARE RLTY TR1.3M shares2.47%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC N85.4K shares1131.42%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC89.4K shares74.15%2025-09-302025-11-07 UCB UNITED CMNTY BKS BLAIRSVLE G745.1K shares2.68%2025-09-302025-11-07 PAYX PAYCHEX INC183.7K shares-71.38%2025-09-302025-11-07 AWR AMER STATES WTR CO312.6K shares17.94%2025-09-302025-11-07 JBL JABIL INC105.8K shares143.64%2025-09-302025-11-07 AER AERCAP HOLDINGS NV186.7K shares-11.59%2025-09-302025-11-07 USB US BANCORP DEL458.4K shares1.72%2025-09-302025-11-07 SFM SPROUTS FMRS MKT INC202.0K shares-34.43%2025-09-302025-11-07 CUZ COUSINS PPTYS INC757.5K shares2.65%2025-09-302025-11-07 INTA INTAPP INC534.0K shares90094.43%2025-09-302025-11-07 ODFL OLD DOMINION FREIGHT LINE IN154.3K shares58.51%2025-09-302025-11-07 SGML SIGMA LITHIUM CORPORATION3.4M shares58.78%2025-09-302025-11-07 MMM 3M CO138.8K shares-8.33%2025-09-302025-11-07 COO COOPER COS INC309.9K shares-55.89%2025-09-302025-11-07 BOKF BOK FINL CORP190.2K shares2.38%2025-09-302025-11-07 COMP COMPASS INC2.6M shares59348.74%2025-09-302025-11-07 REXR REXFORD INDL RLTY INC515.5K shares3.45%2025-09-302025-11-07 DXCM DEXCOM INC315.0K shares-7.38%2025-09-302025-11-07 FOX FOX CORP377.8K shares-13.04%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN252.7K shares-53.59%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC538.2K shares112.90%2025-09-302025-11-07 RLJ RLJ LODGING TR2.9M shares2.65%2025-09-302025-11-07 HON HONEYWELL INTL INC98.6K shares0.61%2025-09-302025-11-07 DT DYNATRACE INC427.6K shares2.08%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC75.7K shares0.54%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC198.8K shares-1.78%2025-09-302025-11-07 NTAP NETAPP INC174.4K shares-51.34%2025-09-302025-11-07 AXON AXON ENTERPRISE INC28.6K shares-2.30%2025-09-302025-11-07 EMN EASTMAN CHEM CO324.3K shares1875.95%2025-09-302025-11-07 CW CURTISS WRIGHT CORP37.6K shares-15.83%2025-09-302025-11-07 WTW WILLIS TOWERS WATSON PLC LTD59.1K shares9.62%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO65.8K shares-36.33%2025-09-302025-11-07 TRMB TRIMBLE INC249.5K shares-34.97%2025-09-302025-11-07 WWD WOODWARD INC80.5K shares-0.62%2025-09-302025-11-07 GM GENERAL MTRS CO329.2K shares-7.65%2025-09-302025-11-07 AMH AMERICAN HOMES 4 RENT600.7K shares-56.97%2025-09-302025-11-07 SMCI SUPER MICRO COMPUTER INC416.2K shares-1.58%2025-09-302025-11-07 GLW CORNING INC242.3K shares79.51%2025-09-302025-11-07 TPR TAPESTRY INC176.2K shares67.07%2025-09-302025-11-07 SNA SNAP ON INC59.0K shares-50.50%2025-09-302025-11-07 FIS FIDELITY NATL INFORMATION SV300.0K shares14.95%2025-09-302025-11-07 FICO FAIR ISAAC CORP13.2K shares169.99%2025-09-302025-11-07 HASI HA SUSTAINABLE INFRA CAP INC641.2K shares-33.67%2025-09-302025-11-07 AGYS AGILYSYS INC184.8K shares2.59%2025-09-302025-11-07 RCUS ARCUS BIOSCIENCES INC1.4M shares1.74%2025-09-302025-11-07 GWW GRAINGER W W INC20.8K shares-36.26%2025-09-302025-11-07 SNDX SYNDAX PHARMACEUTICALS INC1.2M shares-14.48%2025-09-302025-11-07 HLNE HAMILTON LANE INC140.3K shares2.60%2025-09-302025-11-07 VEEV VEEVA SYS INC62.3K shares24.10%2025-09-302025-11-07 ITRI ITRON INC147.9K shares229.13%2025-09-302025-11-07 RL RALPH LAUREN CORP57.5K shares-7.90%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO61.3K shares-19.77%2025-09-302025-11-07 KKR KKR & CO INC135.3K shares-77.12%2025-09-302025-11-07 LH LABCORP HOLDINGS INC61.1K shares49.82%2025-09-302025-11-07 CBRE CBRE GROUP INC111.2K shares-21.35%2025-09-302025-11-07 POWI POWER INTEGRATIONS INC434.7K shares16.34%2025-09-302025-11-07 CMCSA COMCAST CORP NEW561.9K shares0.13%2025-09-302025-11-07 TALO TALOS ENERGY INC1.8M shares-8.99%2025-09-302025-11-07 NTRS NORTHERN TR CORP127.1K shares89.10%2025-09-302025-11-07 DRI DARDEN RESTAURANTS INC90.5K shares-8.73%2025-09-302025-11-07 CI THE CIGNA GROUP60.4K shares-32.21%2025-09-302025-11-07 VTR VENTAS INC239.0K shares-2.73%2025-09-302025-11-07 ATR APTARGROUP INC124.3K shares3.63%2025-09-302025-11-07 IEX IDEX CORP100.5K shares-2.80%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO286.4K shares-6.93%2025-09-302025-11-07 CHD CHURCH & DWIGHT CO INC184.8K shares-12.13%2025-09-302025-11-07 WIX WIX COM LTD90.0K shares35.44%2025-09-302025-11-07 EXPE EXPEDIA GROUP INC75.7K shares21.86%2025-09-302025-11-07 PFG PRINCIPAL FINANCIAL GROUP IN190.3K shares-39.54%2025-09-302025-11-07 K KELLANOVA191.6K shares-19.88%2025-09-302025-11-07 ALGN ALIGN TECHNOLOGY INC123.8K shares32.93%2025-09-302025-11-07 ABNB AIRBNB INC127.0K shares-47.44%2025-09-302025-11-07 SLB SCHLUMBERGER LTD445.1K shares72.25%2025-09-302025-11-07 DOCU DOCUSIGN INC211.7K shares9.23%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC32.4K shares3.08%2025-09-302025-11-07 VICI VICI PPTYS INC451.6K shares-68.61%2025-09-302025-11-07 ATO ATMOS ENERGY CORP85.3K shares20.65%2025-09-302025-11-07 SRE SEMPRA161.2K shares-21.73%2025-09-302025-11-07 BFAM BRIGHT HORIZONS FAM SOL IN D132.5K shares35.41%2025-09-302025-11-07 MOH MOLINA HEALTHCARE INC74.5K shares522.76%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V59.9K shares1.31%2025-09-302025-11-07 FERG FERGUSON ENTERPRISES INC60.3K shares70.60%2025-09-302025-11-07 KDP KEURIG DR PEPPER INC527.4K shares-14.39%2025-09-302025-11-07 GDDY GODADDY INC99.2K shares20.24%2025-09-302025-11-07 PIPR PIPER SANDLER COMPANIES38.5K shares-6.12%2025-09-302025-11-07 SHOP SHOPIFY INC89.4K shares-93.33%2025-09-302025-11-07 ZBRA ZEBRA TECHNOLOGIES CORPORATI44.5K shares115.08%2025-09-302025-11-07 HAS HASBRO INC173.8K shares-0.73%2025-09-302025-11-07 PLNT PLANET FITNESS INC125.2K shares-2.09%2025-09-302025-11-07 DOC HEALTHPEAK PROPERTIES INC670.4K shares31.01%2025-09-302025-11-07 LEN LENNAR CORP100.6K shares857.75%2025-09-302025-11-07 WMB WILLIAMS COS INC195.9K shares9.23%2025-09-302025-11-07 DYNF BLACKROCK ETF TRUST207.0K shares10.16%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC146.4K shares-62.61%2025-09-302025-11-07 FOXA FOX CORP196.1K shares-18.50%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW45.5K shares-29.45%2025-09-302025-11-07 BMRN BIOMARIN PHARMACEUTICAL INC218.6K shares-2.14%2025-09-302025-11-07 OKTA OKTA INC128.3K shares7.65%2025-09-302025-11-07 KVUE KENVUE INC722.9K shares-9.29%2025-09-302025-11-07 UGI CORP NEW UGI CORP NEW9.0M shares0.00%2025-09-302025-11-07 CCK CROWN HLDGS INC116.6K shares265.69%2025-09-302025-11-07 KOS KOSMOS ENERGY LTD6.8M shares2.46%2025-09-302025-11-07 IDYA IDEAYA BIOSCIENCES INC408.5K shares58167.05%2025-09-302025-11-07 XPRO EXPRO GROUP HOLDINGS NV929.7K shares2.65%2025-09-302025-11-07 CINF CINCINNATI FINL CORP69.8K shares138.18%2025-09-302025-11-07 DOV DOVER CORP65.7K shares-47.38%2025-09-302025-11-07 NET CLOUDFLARE INC62.2K shares26.75%2025-09-302025-11-07 EQH EQUITABLE HLDGS INC207.7K shares70.97%2025-09-302025-11-07 KB KB FINL GROUP INC127.0K shares15.70%2025-09-302025-11-07 RTX RTX CORPORATION62.0K shares-7.28%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS112.5K shares0.00%2025-09-302025-11-07 CSX CSX CORP288.4K shares0.54%2025-09-302025-11-07 VVV VALVOLINE INC283.5K shares18979.41%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC254.5K shares-28.67%2025-09-302025-11-07 ACM AECOM78.0K shares39.17%2025-09-302025-11-07 UEC URANIUM ENERGY CORP753.1K shares-82.78%2025-09-302025-11-07 WBD WARNER BROS DISCOVERY INC513.5K shares-1.80%2025-09-302025-11-07 TKR TIMKEN CO132.5K shares-1.83%2025-09-302025-11-07 JBHT HUNT J B TRANS SVCS INC72.0K shares-0.48%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC49.5K shares-2.30%2025-09-302025-11-07 RNR RENAISSANCERE HLDGS LTD37.0K shares7.41%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP12.5K shares6.57%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC91.6K shares-30.70%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC63.4K shares-60.35%2025-09-302025-11-07 SYY SYSCO CORP108.9K shares2.01%2025-09-302025-11-07 VMC VULCAN MATLS CO29.0K shares7.86%2025-09-302025-11-07 TSN TYSON FOODS INC172.2K shares-1.75%2025-09-302025-11-07 KIM KIMCO RLTY CORP407.9K shares-8.98%2025-09-302025-11-07 HPE HEWLETT PACKARD ENTERPRISE C360.2K shares-41.05%2025-09-302025-11-07 IRM IRON MTN INC DEL86.7K shares6.24%2025-09-302025-11-07 WPC WP CAREY INC130.0K shares5.47%2025-09-302025-11-07 BXP BXP INC117.6K shares3.14%2025-09-302025-11-07 SG SWEETGREEN INC1.1M shares20.49%2025-09-302025-11-07 FDS FACTSET RESH SYS INC30.9K shares23.57%2025-09-302025-11-07 CHRW C H ROBINSON WORLDWIDE INC67.0K shares-5.35%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC43.2K shares4.92%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL290.3K shares-1.28%2025-09-302025-11-07 FAST FASTENAL CO175.4K shares-31.77%2025-09-302025-11-07 FLNC FLUENCE ENERGY INC758.5K shares-86.36%2025-09-302025-11-07 LEU CENTRUS ENERGY CORP26.3K shares16127.78%2025-09-302025-11-07 RVTY REVVITY INC90.9K shares-1.13%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP26.4K shares3.74%2025-09-302025-11-07 MKC MCCORMICK & CO INC117.9K shares0.51%2025-09-302025-11-07 STLD STEEL DYNAMICS INC55.6K shares-6.11%2025-09-302025-11-07 JOBY JOBY AVIATION INC477.8K shares28306.72%2025-09-302025-11-07 BDX BECTON DICKINSON & CO41.5K shares-41.81%2025-09-302025-11-07 TWLO TWILIO INC76.9K shares43.57%2025-09-302025-11-07 CLX CLOROX CO DEL61.6K shares-46.98%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW282.0K shares6.40%2025-09-302025-11-07 EFX EQUIFAX INC28.9K shares55.86%2025-09-302025-11-07 OKE ONEOK INC NEW100.3K shares-7.83%2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW37.4K shares7.41%2025-09-302025-11-07 TU TELUS CORPORATION330.8K shares0.98%2025-09-302025-11-07 POOL POOL CORP23.2K shares-12.80%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP78.5K shares-52.09%2025-09-302025-11-07 TTD THE TRADE DESK INC145.7K shares-3.18%2025-09-302025-11-07 NTNX NUTANIX INC95.0K shares-11.00%2025-09-302025-11-07 PCAR PACCAR INC71.2K shares-15.57%2025-09-302025-11-07 REG REGENCY CTRS CORP95.6K shares-16.50%2025-09-302025-11-07 MKS INC. MKS INC.6.3M shares31.58%2025-09-302025-11-07 PTC PTC INC34.0K shares2.29%2025-09-302025-11-07 CLH CLEAN HARBORS INC29.1K shares-15.43%2025-09-302025-11-07 PCG PG&E CORP444.7K shares-9.78%2025-09-302025-11-07 IDCC INTERDIGITAL INC19.3K shares268.08%2025-09-302025-11-07 HPQ HP INC240.9K shares-29.48%2025-09-302025-11-07 OC OWENS CORNING NEW46.5K shares-53.70%2025-09-302025-11-07 ARES ARES MANAGEMENT CORPORATION40.1K shares4.32%2025-09-302025-11-07 EQR EQUITY RESIDENTIAL99.0K shares-31.48%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC12.4K shares64.29%2025-09-302025-11-07 ASPI ASP ISOTOPES INC663.9K shares-66.22%2025-09-302025-11-07 TRGP TARGA RES CORP36.9K shares-12.70%2025-09-302025-11-07 ARE ALEXANDRIA REAL ESTATE EQ IN74.1K shares14.56%2025-09-302025-11-07 SJM SMUCKER J M CO56.4K shares0.30%2025-09-302025-11-07 MPC MARATHON PETE CORP31.6K shares-15.74%2025-09-302025-11-07 AOS SMITH A O CORP83.8K shares41.80%2025-09-302025-11-07 ILMN ILLUMINA INC63.2K shares-32.64%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available