BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2022
Top Holdings868 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.9M | $1.2B | 4.2% | $154.60 | +96.83% | 14 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 291,955 | $951.8M | 3.3% | $118.83 | +39.95% | 14 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 5.2M | $911.5M | 3.2% | $107.28 | +59.19% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 255,225 | $709.9M | 2.5% | $82.56 | +70.62% | 14 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 565,226 | $609.1M | 2.1% | $262.61 | +38.86% | 14 qtrssince 2018-Q4 | Increased 87 |
NVIDIA CORP | 1.6M | $427.9M | 1.5% | $19.14 | +44.41% | 14 qtrssince 2018-Q4 | Increased 61 |
CISCO SYSTEMS INC | 7.4M | $410.2M | 1.4% | $41.63 | +17.95% | 14 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.7M | $380.6M | 1.3% | $168.68 | +27.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 758,151 | $345.4M | 1.2% | $403.21 | +13.00% | 14 qtrssince 2018-Q4 | Increased 65 |
TEXAS INSTRUMENTS INC | 1.8M | $334.8M | 1.2% | $153.92 | +4.79% | 14 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 648,435 | $330.7M | 1.1% | $243.27 | +100.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.9M | $320.5M | 1.1% | $78.70 | +38.93% | 14 qtrssince 2018-Q4 | Increased 71 |
BOOKING HOLDINGS INC | 132,262 | $310.6M | 1.1% | $81.84 | +12.39% | 14 qtrssince 2018-Q4 | Increased 49 |
PLUG PWR INC | 10.8M | $309.4M | 1.1% | $30.94 | -8.25% | 9 qtrssince 2020-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $295.3M | 1.0% | $187.57 | +13.22% | 14 qtrssince 2018-Q4 | Increased 58 |
NIKE INC -CL B | 2.2M | $291M | 1.0% | $101.20 | +28.74% | 14 qtrssince 2018-Q4 | Increased 62 |
SUNNOVA ENERGY INTL INC. | 12.5M | $288.3M | 1.0% | $34.92 | -31.48% | 7 qtrssince 2020-Q3 | Decreased 0 |
HOME DEPOT INC | 915,594 | $274.1M | 1.0% | $201.56 | +39.15% | 14 qtrssince 2018-Q4 | Increased 45 |
SUNRUN INC | 8M | $243.6M | 0.8% | $50.69 | -38.93% | 6 qtrssince 2020-Q4 | Decreased 0 |
HOLOGIC INC | 3.1M | $237M | 0.8% | $62.00 | +23.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
BNP Paribas Asset Management Holding S.A. manages $28.8B across 868 positions as of Q1 2022. Top holdings: MSFT (4.2%), AMZN (3.3%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 65 new positions, 113 exits, 403 increased. Top move: TSLA (INCREASED, conviction 87). Portfolio: $28.8B across 868 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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