BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2020
Top Holdings791 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $386.6M | 3.3% | $100.52 | +51.75% | 6 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 150,628 | $293.7M | 2.5% | $77.14 | +27.30% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $272.3M | 2.3% | $39.02 | +57.17% | 6 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $259.2M | 2.2% | $131.83 | +38.83% | 6 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 930,589 | $232.1M | 2.0% | $219.60 | +4.21% | 6 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 1.2M | $198.2M | 1.7% | $145.18 | +5.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 562,365 | $179M | 1.5% | $290.00 | +9.74% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 149,088 | $173.2M | 1.5% | $52.49 | +8.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.3M | $146.6M | 1.2% | $93.25 | -0.03% | 6 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS INC | 3.3M | $129.2M | 1.1% | $36.53 | -10.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 685,666 | $128M | 1.1% | $159.28 | +7.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
CENTENE CORP | 1.9M | $110.7M | 0.9% | $58.94 | +0.80% | 6 qtrssince 2018-Q4 | Increased 68 |
BRISTOL-MYERS SQUIBB CO | 1.9M | $104.1M | 0.9% | $37.41 | +15.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 684,426 | $98.5M | 0.8% | $142.57 | +3.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 978,127 | $94.5M | 0.8% | $106.17 | -8.17% | 6 qtrssince 2018-Q4 | Increased 48 |
VERTEX PHARMACEUTICALS INC | 383,087 | $91.2M | 0.8% | $166.71 | +39.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 2.6M | $89.3M | 0.8% | $29.46 | -4.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 353,219 | $86.6M | 0.7% | $185.48 | +26.98% | 6 qtrssince 2018-Q4 | Increased 45 |
PEPSICO INC | 681,953 | $81.9M | 0.7% | $108.21 | -2.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $81.1M | 0.7% | $59.79 | +2.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
BNP Paribas Asset Management Holding S.A. manages $11.8B across 791 positions as of Q1 2020. Top holdings: MSFT (3.3%), AMZN (2.5%), AAPL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 60 exits, 358 increased. Top move: CNC (INCREASED, conviction 68). Portfolio: $11.8B across 791 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer