BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings886 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $1.5B | 5.2% | $183.07 | +51.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.7M | $1.1B | 3.8% | $116.14 | +39.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.2M | $640.4M | 2.2% | $107.29 | -4.93% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.9M | $612.1M | 2.1% | $95.89 | +4.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.9M | $531.5M | 1.8% | $19.59 | +39.68% | 18 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 1.9M | $425.5M | 1.5% | $170.51 | +28.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 824,444 | $389.6M | 1.4% | $342.12 | +30.53% | 18 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2M | $375.6M | 1.3% | $152.40 | +10.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.8M | $374.5M | 1.3% | $77.91 | +25.79% | 18 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 968,060 | $373.1M | 1.3% | $361.33 | +6.65% | 18 qtrssince 2018-Q4 | Increased 49 |
TESLA INC | 1.8M | $371.9M | 1.3% | $243.19 | -19.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.8M | $366M | 1.3% | $181.23 | +7.18% | 18 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 1.7M | $309.1M | 1.1% | $140.05 | +17.74% | 18 qtrssince 2018-Q4 | Increased 59 |
BRISTOL-MYERS SQUIBB CO | 4.3M | $295.8M | 1.0% | $47.92 | +23.48% | 18 qtrssince 2018-Q4 | Increased 51 |
PALO ALTO NETWORKS INC | 1.5M | $292.6M | 1.0% | $75.99 | +27.38% | 18 qtrssince 2018-Q4 | Increased 49 |
FIRST SOLAR INC | 1.3M | $290.9M | 1.0% | $69.93 | +205.05% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 108,519 | $287.8M | 1.0% | $81.84 | +26.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 769,627 | $242.5M | 0.8% | $259.43 | +20.32% | 18 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 818,467 | $241.5M | 0.8% | $206.00 | +29.28% | 18 qtrssince 2018-Q4 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 13.8M | $214.9M | 0.7% | $29.73 | -51.60% | 11 qtrssince 2020-Q3 | Increased 49 |
BNP Paribas Asset Management Holding S.A. manages $28.9B across 886 positions as of Q1 2023. Top holdings: MSFT (5.2%), AAPL (3.8%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 33 new positions, 56 exits, 382 increased. Top move: PEP (INCREASED, conviction 59). Portfolio: $28.9B across 886 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