BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2019
Top Holdings892 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $319.9M | 2.6% | $96.77 | +30.56% | 3 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 165,121 | $312.7M | 2.6% | $77.12 | +22.77% | 3 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 1.2M | $246.9M | 2.0% | $38.47 | +22.95% | 3 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 994,703 | $242.7M | 2.0% | $219.65 | -0.12% | 3 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 214,158 | $231.9M | 1.9% | $52.49 | +2.37% | 3 qtrssince 2018-Q4 | Increased 49 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $227.7M | 1.9% | $128.99 | +23.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $206.9M | 1.7% | $133.47 | +23.50% | 3 qtrssince 2018-Q4 | Increased 57 |
HOME DEPOT INC | 649,161 | $135M | 1.1% | $150.84 | +17.78% | 3 qtrssince 2018-Q4 | Increased 48 |
CISCO SYSTEMS INC | 2.3M | $124.6M | 1.0% | $34.89 | +27.21% | 3 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL C | 104,220 | $112.7M | 0.9% | $51.52 | +4.12% | 3 qtrssince 2018-Q4 | Increased 43 |
WALT DISNEY CO/THE | 760,564 | $106.2M | 0.9% | $103.98 | +29.63% | 3 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.2M | $98.7M | 0.8% | $68.72 | +12.11% | 3 qtrssince 2018-Q4 | Increased 51 |
BRISTOL-MYERS SQUIBB CO | 2.2M | $98.6M | 0.8% | $37.70 | -6.69% | 3 qtrssince 2018-Q4 | Increased 48 |
HONEYWELL INTL INC | 538,530 | $94M | 0.8% | $113.64 | +26.52% | 3 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 338,620 | $89.6M | 0.7% | $178.73 | +42.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 465,252 | $85.3M | 0.7% | $166.70 | +10.01% | 3 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 2M | $84.1M | 0.7% | $27.08 | +21.84% | 3 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 980,488 | $82.2M | 0.7% | $58.28 | +12.01% | 3 qtrssince 2018-Q4 | Increased 44 |
AON PLC | 415,760 | $80.2M | 0.7% | $135.86 | +34.98% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $76M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
BNP Paribas Asset Management Holding S.A. manages $12.2B across 892 positions as of Q2 2019. Top holdings: MSFT (2.6%), AMZN (2.6%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 96 exits, 416 increased. Top move: AAPL (INCREASED, conviction 59). Portfolio: $12.2B across 892 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