BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2021
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $914.3M | 3.3% | $131.89 | +98.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 223,099 | $767.5M | 2.7% | $104.05 | +65.69% | 11 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.4M | $736.4M | 2.6% | $99.21 | +34.44% | 11 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 186,306 | $454.9M | 1.6% | $60.77 | +99.71% | 11 qtrssince 2018-Q4 | Increased 52 |
PLUG PWR INC | 12.7M | $435.4M | 1.6% | $31.93 | +6.72% | 6 qtrssince 2020-Q1 | Increased 77 |
SUNNOVA ENERGY INTL INC. | 10.6M | $399.9M | 1.4% | $36.27 | +4.26% | 4 qtrssince 2020-Q3 | Increased 71 |
ADOBE INC | 676,386 | $396.1M | 1.4% | $381.41 | +53.55% | 11 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 1.2M | $374.8M | 1.3% | $198.12 | +43.86% | 11 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 1.6M | $373.6M | 1.3% | $160.74 | +39.87% | 11 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 918,459 | $367.8M | 1.3% | $243.27 | +51.93% | 11 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 395,399 | $316.4M | 1.1% | $7.41 | +169.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $300.3M | 1.1% | $175.37 | +21.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENPHASE ENERGY INC | 1.6M | $299.8M | 1.1% | $143.40 | +29.51% | 8 qtrssince 2019-Q3 | Increased 69 |
CISCO SYSTEMS INC | 5.5M | $292.4M | 1.0% | $36.95 | +23.85% | 11 qtrssince 2018-Q4 | Increased 54 |
TESLA INC | 408,457 | $277.6M | 1.0% | $150.62 | +50.66% | 11 qtrssince 2018-Q4 | Increased 55 |
SUNRUN INC | 4.9M | $274.3M | 1.0% | $58.38 | -2.52% | 3 qtrssince 2020-Q4 | Increased 70 |
SALESFORCE.COM INC | 1.1M | $261.4M | 0.9% | $176.60 | +35.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.6M | $250.9M | 0.9% | $90.33 | +61.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $238.5M | 0.9% | $125.83 | +35.04% | 11 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $237.6M | 0.8% | $63.21 | +76.23% | 11 qtrssince 2018-Q4 | Increased 59 |
BNP Paribas Asset Management Holding S.A. manages $28B across 908 positions as of Q2 2021. Top holdings: MSFT (3.3%), AMZN (2.7%), AAPL (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 118 new positions, 51 exits, 375 increased. Top move: PLUG (INCREASED, conviction 77). Portfolio: $28.0B across 908 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