BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings885 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $2.1B | 5.7% | $198.65 | +109.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.3M | $1.4B | 3.8% | $135.53 | +25.16% | 22 qtrssince 2018-Q4 | Increased 64 |
NVIDIA CORP | 1.5M | $1.4B | 3.6% | $27.36 | +230.14% | 22 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 6.6M | $1.2B | 3.2% | $121.90 | +47.98% | 22 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 7.1M | $1.1B | 2.9% | $103.77 | +44.36% | 22 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.2M | $764.5M | 2.0% | $98.91 | +82.47% | 22 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 697,891 | $542.9M | 1.4% | $281.37 | +171.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $525.2M | 1.4% | $175.70 | +55.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 2.8M | $473M | 1.3% | $122.23 | +38.10% | 22 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 877,763 | $442.9M | 1.2% | $384.78 | +31.14% | 22 qtrssince 2018-Q4 | Increased 57 |
REGENERON PHARMACEUTICALS | 404,008 | $388.9M | 1.0% | $812.55 | +17.80% | 22 qtrssince 2018-Q4 | Increased 52 |
INTUITIVE SURGICAL INC | 893,341 | $356.5M | 0.9% | $338.98 | +17.73% | 22 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 2.3M | $355.1M | 0.9% | $108.28 | +39.58% | 22 qtrssince 2018-Q4 | Increased 45 |
APPLIED MATERIALS INC | 1.6M | $332.6M | 0.9% | $157.31 | +28.69% | 22 qtrssince 2018-Q4 | Increased 69 |
TJX COMPANIES INC | 3.2M | $323.4M | 0.9% | $75.68 | +29.81% | 22 qtrssince 2018-Q4 | Increased 57 |
INTUIT INC | 474,281 | $308.3M | 0.8% | $455.19 | +40.97% | 22 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.1M | $304.5M | 0.8% | $77.03 | +84.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $300.9M | 0.8% | $244.15 | -28.00% | 22 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 606,939 | $300.3M | 0.8% | $368.03 | +29.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 962,281 | $299.5M | 0.8% | $242.80 | +28.21% | 22 qtrssince 2018-Q4 | Increased 51 |
BNP Paribas Asset Management Holding S.A. manages $37.6B across 885 positions as of Q1 2024. Top holdings: MSFT (5.7%), AAPL (3.8%), NVDA (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 75 new positions, 33 exits, 364 increased. Top move: AMAT (INCREASED, conviction 69). Portfolio: $37.6B across 885 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