BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings804 positions
MICROSOFT CORP | 2.6M | $530.4M | 3.6% | $106.36 | +81.53% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 159,417 | $439.8M | 3.0% | $81.39 | +69.48% | 7 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 1.1M | $394M | 2.7% | $39.44 | +123.69% | 7 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HLDG LTD | 1.3M | $280.9M | 1.9% | $131.83 | +53.97% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 836,762 | $246.8M | 1.7% | $217.38 | +21.70% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.2M | $231.3M | 1.6% | $145.18 | +27.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 161,258 | $228.7M | 1.5% | $53.66 | +30.88% | 7 qtrssince 2018-Q4 | Increased 52 |
CISCO SYS INC | 3.9M | $183M | 1.2% | $36.93 | +5.60% | 7 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 403,490 | $175.6M | 1.2% | $290.00 | +50.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 1.4M | $166.2M | 1.1% | $93.61 | +8.97% | 7 qtrssince 2018-Q4 | Increased 50 |
HOME DEPOT INC | 661,822 | $165.8M | 1.1% | $156.89 | +36.88% | 7 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 1.6M | $154.8M | 1.0% | $78.69 | +12.57% | 7 qtrssince 2018-Q4 | Increased 77 |
SALESFORCE INC | 798,768 | $149.6M | 1.0% | $148.64 | +23.89% | 7 qtrssince 2018-Q4 | Increased 55 |
DISNEY WALT CO | 1.2M | $128.6M | 0.9% | $106.75 | +1.28% | 7 qtrssince 2018-Q4 | Increased 50 |
FIRST SOLAR INC | 2.6M | $128.5M | 0.9% | $50.40 | -1.78% | 7 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 335,276 | $127.4M | 0.9% | $5.78 | +63.45% | 7 qtrssince 2018-Q4 | Increased 60 |
VERTEX PHARMACEUTICALS INC | 422,344 | $122.6M | 0.8% | $181.10 | +60.31% | 7 qtrssince 2018-Q4 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 2M | $116.7M | 0.8% | $37.92 | +21.61% | 7 qtrssince 2018-Q4 | Increased 45 |
FRONTDOOR INC | 2.4M | $104.8M | 0.7% | $34.25 | +31.60% | 7 qtrssince 2018-Q4 | Increased 48 |
S&P GLOBAL INC | 308,454 | $101.6M | 0.7% | $175.44 | +68.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
BNP Paribas Asset Management Holding S.A. manages $14.8B across 804 positions as of Q2 2020. Top holdings: MSFT (3.6%), AMZN (3.0%), AAPL (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 80 new positions, 67 exits, 380 increased. Top move: NKE (INCREASED, conviction 77). Portfolio: $14.8B across 804 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
Verify source filings on SEC EDGAR