BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2020
Top Holdings804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $530.4M | 3.6% | $105.81 | +79.06% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 159,417 | $439.8M | 3.0% | $80.27 | +66.95% | 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 HOLDING-SP ADR | 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% | $219.60 | +20.69% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $231.3M | 1.6% | $145.18 | +27.17% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 161,258 | $228.7M | 1.5% | $53.76 | +28.96% | 7 qtrssince 2018-Q4 | Increased 52 |
CISCO SYSTEMS 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 & GAMBLE CO/THE | 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% | $159.28 | +35.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.6M | $154.8M | 1.0% | $79.42 | +11.94% | 7 qtrssince 2018-Q4 | Increased 77 |
SALESFORCE.COM INC | 798,768 | $149.6M | 1.0% | $148.09 | +22.31% | 7 qtrssince 2018-Q4 | Increased 55 |
WALT DISNEY CO/THE | 1.2M | $128.6M | 0.9% | $106.59 | +2.21% | 7 qtrssince 2018-Q4 | Increased 50 |
FIRST SOLAR INC | 2.6M | $128.5M | 0.9% | $50.48 | -1.72% | 7 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 335,276 | $127.4M | 0.9% | $5.67 | +61.67% | 7 qtrssince 2018-Q4 | Increased 60 |
VERTEX PHARMACEUTICALS INC | 422,344 | $122.6M | 0.8% | $177.72 | +60.47% | 7 qtrssince 2018-Q4 | Increased 47 |
BRISTOL-MYERS SQUIBB CO | 2M | $116.7M | 0.8% | $38.28 | +20.99% | 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% | $185.48 | +65.53% | 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: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 80 new positions, 66 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer