BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q1 2022

Top Holdings868 positions

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Activity:

Microsoft Corp.

3.9M$1.2B4.2%$154.17+92.68%
14 qtrssince 2018-Q4
Increased
66

Amazon.com, Inc.

291,955$951.8M3.3%$118.67+37.36%
14 qtrssince 2018-Q4
Increased
70

Apple Inc.

5.2M$911.5M3.2%$68.18+150.48%
14 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

255,225$709.9M2.5%$81.88+68.25%
14 qtrssince 2018-Q4
Increased
64

Tesla Inc

565,226$609.1M2.1%$236.85+51.66%
14 qtrssince 2018-Q4
Increased
87

NVIDIA Corp.

1.6M$427.9M1.5%$11.79+130.54%
14 qtrssince 2018-Q4
Increased
61

Cisco Systems, Inc.

7.4M$410.2M1.4%$41.63+17.95%
14 qtrssince 2018-Q4
Increased
51

Visa Inc

1.7M$380.6M1.3%$168.68+27.02%
14 qtrssince 2018-Q4
Decreased
0

Adobe Inc

758,151$345.4M1.2%$403.21+13.00%
14 qtrssince 2018-Q4
Increased
65

Texas Instruments Inc.

1.8M$334.8M1.2%$153.92+4.79%
14 qtrssince 2018-Q4
Increased
55

UnitedHealth Group Inc.

648,435$330.7M1.1%$240.58+94.87%
14 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

2.9M$320.5M1.1%$78.70+38.93%
14 qtrssince 2018-Q4
Increased
71

Booking Holdings Inc

132,262$310.6M1.1%$81.65+12.39%
14 qtrssince 2018-Q4
Increased
49

PLUG PWR INC COM NEW

10.8M$309.4M1.1%$31.74-9.86%
9 qtrssince 2020-Q1
Decreased
0

SALESFORCE COM INC

1.4M$295.3M1.0%$186.95+11.64%
14 qtrssince 2018-Q4
Increased
58

NIKE INC

2.2M$291M1.0%$98.45+25.22%
14 qtrssince 2018-Q4
Increased
62
NONOVAQDelisted

SUNNOVA ENERGY INTL INC.

12.5M$288.3M1.0%$34.92-31.48%
7 qtrssince 2020-Q3
Decreased
0

Home Depot Inc.

915,594$274.1M1.0%$198.56+34.16%
14 qtrssince 2018-Q4
Increased
45

SUNRUN INC COM

8M$243.6M0.8%$51.75-41.31%
6 qtrssince 2020-Q4
Decreased
0
HOLXHOLXDelisted

HOLOGIC INC

3.1M$237M0.8%$62.00+23.65%
14 qtrssince 2018-Q4
Decreased
0
$28.8B
AUM
868
Positions
Q1 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+23%Q4'20$21.7B+12%Q1'21$24.2B+16%Q2'21$28B-4%Q3'21$26.9B+11%Q4'21$29.9B-4%Q1'22$28.8B
Activity profile
$ moved · Q1'22
New4%Increased45%Decreased40%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.5 years
<1Q5%1-4Q9%1-2Y12%2Y+74%

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 Score: 1.5/5.0.

Q1 2022 Summary

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

Total AUM$29B
MSFT4.19%
AMZN3.31%
AAPL3.17%
GOOGL2.47%
TSLA2.12%
NVDA1.49%
CSCO1.43%
V1.32%
ADBE1.20%
TXN1.16%
Other1.15%

Portfolio allocation by GICS sector

Sectors11
Technology31.65%
Healthcare15.44%
Consumer Cyclical14.54%
Financial Services10.27%
Industrials7.71%
Communication Services5.50%
Consumer Defensive4.71%
Unknown3.75%
Real Estate2.72%
Basic Materials1.94%
Other1.77%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L46
Conviction44
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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