BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2019
Top Holdings919 positions
AMAZON COM INC | 161,396 | $287.4M | 2.4% | $77.69 | +14.61% | 2 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 2.2M | $257M | 2.1% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1.4M | $252.5M | 2.1% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 212,064 | $249.6M | 2.1% | $52.30 | +11.46% | 2 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 885,945 | $219.1M | 1.8% | $217.79 | -0.35% | 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 | 1M | $157.1M | 1.3% | $127.66 | +16.02% | 2 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 645,075 | $123.8M | 1.0% | $148.29 | +7.44% | 2 qtrssince 2018-Q4 | Increased 68 |
CISCO SYS INC | 2.2M | $119.9M | 1.0% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 101,987 | $119.7M | 1.0% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
VEON LTD | 51.6M | $107.8M | 0.9% | $48.70 | -4.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 419,314 | $98.7M | 0.8% | $180.51 | +25.02% | 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 TECHNOLOGY SOLUTIO | 1.2M | $86.4M | 0.7% | $57.89 | +11.16% | 2 qtrssince 2018-Q4 | Increased 52 |
DISNEY WALT CO | 771,994 | $85.7M | 0.7% | $105.18 | +1.12% | 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 | 504,486 | $84.1M | 0.7% | $141.50 | +16.68% | 2 qtrssince 2018-Q4 | Increased 58 |
NIKE INC | 968,558 | $81.6M | 0.7% | $65.93 | +13.87% | 2 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 387,374 | $81.6M | 0.7% | $150.41 | +24.25% | 2 qtrssince 2018-Q4 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 447,066 | $81.5M | 0.7% | $111.80 | +8.44% | 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 Score: 1.5/5.0.
Active quarter - 44 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR