BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2021
Top Holdings841 positions
MICROSOFT CORP | 3.4M | $800M | 3.3% | $132.42 | +70.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.4M | $654.4M | 2.7% | $55.06 | +115.69% | 10 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 206,339 | $638.4M | 2.6% | $99.26 | +55.86% | 10 qtrssince 2018-Q4 | Increased 55 |
ALIBABA GROUP HLDG LTD | 2.3M | $522M | 2.2% | $175.37 | +21.67% | 10 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC | 177,617 | $366.3M | 1.5% | $57.80 | +76.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $338M | 1.4% | $190.43 | +39.77% | 10 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 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% | $229.15 | +47.28% | 10 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE INC | 1.4M | $292M | 1.2% | $176.29 | +17.93% | 10 qtrssince 2018-Q4 | Increased 57 |
DISNEY WALT CO | 1.6M | $289.7M | 1.2% | $125.44 | +42.62% | 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 | 2M | $269.1M | 1.1% | $100.77 | +15.94% | 10 qtrssince 2018-Q4 | Increased 49 |
SUNNOVA ENERGY INTL INC. | 6.5M | $264.5M | 1.1% | — | — | 3 qtrssince 2020-Q3 | Increased 78 |
CISCO SYS INC | 5M | $257.8M | 1.1% | $35.88 | +23.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
PLUG PWR INC | 6.7M | $241.1M | 1.0% | $31.57 | +13.52% | 5 qtrssince 2020-Q1 | Increased 70 |
NVIDIA CORPORATION | 417,443 | $222.9M | 0.9% | $7.51 | +76.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.7M | $221M | 0.9% | $89.00 | +35.75% | 10 qtrssince 2018-Q4 | Increased 51 |
HOLOGIC INC | 2.8M | $209.3M | 0.9% | — | — | 10 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 309,279 | $206.6M | 0.9% | $62.82 | +254.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC | 2.3M | $192.5M | 0.8% | $59.55 | +24.07% | 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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR