BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 161,396 | $287.4M | 2.4% | $76.71 | +16.07% | 2 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.2M | $257M | 2.1% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $252.5M | 2.1% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 212,064 | $249.6M | 2.1% | $52.48 | +11.29% | 2 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 885,945 | $219.1M | 1.8% | $219.68 | +0.75% | 2 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 1.1M | $211.1M | 1.8% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $157.1M | 1.3% | $127.66 | +16.02% | 2 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 645,075 | $123.8M | 1.0% | $150.67 | +8.03% | 2 qtrssince 2018-Q4 | Increased 68 |
CISCO SYSTEMS INC | 2.2M | $119.9M | 1.0% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 101,987 | $119.7M | 1.0% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
VEON Ltd. | 51.6M | $107.8M | 0.9% | — | — | — | — |
MASTERCARD INC - A | 419,314 | $98.7M | 0.8% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $89.9M | 0.8% | $37.78 | -4.96% | 2 qtrssince 2018-Q4 | Increased 59 |
COGNIZANT TECH SOLUTIONS-A | 1.2M | $86.4M | 0.7% | $58.54 | +11.92% | 2 qtrssince 2018-Q4 | Increased 52 |
WALT DISNEY CO/THE | 771,994 | $85.7M | 0.7% | $103.98 | +3.07% | 2 qtrssince 2018-Q4 | Increased 47 |
AON PLC | 496,675 | $84.8M | 0.7% | $135.86 | +19.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 504,486 | $84.1M | 0.7% | $143.27 | +15.54% | 2 qtrssince 2018-Q4 | Increased 58 |
NIKE INC -CL B | 968,558 | $81.6M | 0.7% | $66.94 | +15.12% | 2 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 387,374 | $81.6M | 0.7% | $158.54 | +25.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
SIMON PROPERTY GROUP INC | 447,066 | $81.5M | 0.7% | $115.62 | +8.38% | 2 qtrssince 2018-Q4 | Increased 48 |
BNP Paribas Asset Management Holding S.A. manages $12B across 919 positions as of Q1 2019. Top holdings: AMZN (2.4%), MSFT (2.1%), BABA (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 43 new positions, 44 exits, 321 increased. Top move: HD (INCREASED, conviction 68). Portfolio: $12.0B across 919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer