BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $800M | 3.3% | $131.89 | +69.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $654.4M | 2.7% | $99.09 | +19.85% | 10 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 206,339 | $638.4M | 2.6% | $98.50 | +55.08% | 10 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HOLDING-SP ADR | 2.3M | $522M | 2.2% | $175.37 | +21.67% | 10 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 177,617 | $366.3M | 1.5% | $57.81 | +75.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $338M | 1.4% | $192.77 | +40.87% | 10 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.5M | $313.3M | 1.3% | $155.62 | +30.63% | 10 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 840,974 | $312.9M | 1.3% | $231.63 | +49.18% | 10 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 1.4M | $292M | 1.2% | $176.39 | +17.63% | 10 qtrssince 2018-Q4 | Increased 57 |
WALT DISNEY CO/THE | 1.6M | $289.7M | 1.2% | $125.83 | +44.05% | 10 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 602,478 | $286.4M | 1.2% | $356.35 | +33.40% | 10 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 2M | $269.1M | 1.1% | $101.44 | +15.94% | 10 qtrssince 2018-Q4 | Increased 49 |
SUNNOVA ENERGY INTL INC. | 6.5M | $264.5M | 1.1% | $35.28 | +5.10% | 3 qtrssince 2020-Q3 | Increased 78 |
CISCO SYSTEMS INC | 5M | $257.8M | 1.1% | $36.02 | +23.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
PLUG PWR INC | 6.7M | $241.1M | 1.0% | $30.02 | +13.39% | 5 qtrssince 2020-Q1 | Increased 70 |
NVIDIA CORP | 417,443 | $222.9M | 0.9% | $7.41 | +73.38% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.7M | $221M | 0.9% | $90.33 | +37.35% | 10 qtrssince 2018-Q4 | Increased 51 |
HOLOGIC INC | 2.8M | $209.3M | 0.9% | $59.96 | +23.20% | 10 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 309,279 | $206.6M | 0.9% | $126.15 | +67.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 2.3M | $192.5M | 0.8% | $61.34 | +22.78% | 5 qtrssince 2020-Q1 | Increased 47 |
BNP Paribas Asset Management Holding S.A. manages $24.2B across 841 positions as of Q1 2021. Top holdings: MSFT (3.3%), AAPL (2.7%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 73 new positions, 67 exits, 336 increased. Top move: NOVAQ (INCREASED, conviction 78). Portfolio: $24.2B across 841 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