BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q2 2021

Top Holdings908 positions

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Activity:

MICROSOFT CORP

3.4M$914.3M3.3%$132.42+95.96%
11 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

223,099$767.5M2.7%$104.72+64.25%
11 qtrssince 2018-Q4
Increased
59

APPLE INC

5.4M$736.4M2.6%$55.35+141.00%
11 qtrssince 2018-Q4
Increased
54

ALPHABET INC-CL A

186,306$454.9M1.6%$60.75+99.09%
11 qtrssince 2018-Q4
Increased
52

PLUG POWER INC

12.7M$435.4M1.6%$32.81+4.22%
6 qtrssince 2020-Q1
Increased
77
NONOVAQDelisted

SUNNOVA ENERGY INTERNATIONAL

10.6M$399.9M1.4%$36.27+4.26%
4 qtrssince 2020-Q3
Increased
71

ADOBE INC

676,386$396.1M1.4%$381.41+53.55%
11 qtrssince 2018-Q4
Increased
55

HOME DEPOT INC

1.2M$374.8M1.3%$195.60+42.90%
11 qtrssince 2018-Q4
Increased
52

VISA INC-CLASS A SHARES

1.6M$373.6M1.3%$160.74+39.87%
11 qtrssince 2018-Q4
Increased
53

UNITEDHEALTH GROUP INC

918,459$367.8M1.3%$240.58+51.54%
11 qtrssince 2018-Q4
Increased
54

NVIDIA CORP

395,399$316.4M1.1%$7.51+165.21%
11 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.3M$300.3M1.1%$175.37+21.69%
11 qtrssince 2018-Q4
Decreased
0

ENPHASE ENERGY INC

1.6M$299.8M1.1%$148.26+23.85%
8 qtrssince 2019-Q3
Increased
69

CISCO SYS INC

5.5M$292.4M1.0%$36.95+23.85%
11 qtrssince 2018-Q4
Increased
54

TESLA INC

408,457$277.6M1.0%$102.58+120.87%
11 qtrssince 2018-Q4
Increased
55

SUNRUN INC

4.9M$274.3M1.0%$58.81-5.15%
3 qtrssince 2020-Q4
Increased
70

SALESFORCE.COM INC

1.1M$261.4M0.9%$176.60+35.97%
11 qtrssince 2018-Q4
Decreased
0

NIKE INC -CL B

1.6M$250.9M0.9%$89.00+58.13%
11 qtrssince 2018-Q4
Decreased
0

WALT DISNEY CO/THE

1.4M$238.5M0.9%$125.44+35.86%
11 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR-SP ADR

2M$237.6M0.8%$62.79+75.94%
11 qtrssince 2018-Q4
Increased
59
$28B
AUM
908
Positions
Q2 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-20%Q1'20$11.8B+26%Q2'20$14.8B+19%Q3'20$17.6B+23%Q4'20$21.7B+12%Q1'21$24.2B+16%Q2'21$28B
Activity profile
$ moved · Q2'21
New11%Increased57%Decreased25%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q8%1-4Q12%1-2Y9%2Y+70%

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 Score: 1.5/5.0.

Q2 2021 Summary

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

Total AUM$28B
MSFT3.26%
AMZN2.74%
AAPL2.63%
GOOGL1.62%
PLUG1.55%
NOVAQ1.43%
ADBE1.41%
HD1.34%
V1.33%
UNH1.31%
Other1.13%

Portfolio allocation by GICS sector

Sectors11
Technology29.00%
Consumer Cyclical15.98%
Healthcare13.58%
Industrials9.47%
Financial Services8.92%
Communication Services6.80%
Unknown5.57%
Consumer Defensive4.36%
Real Estate2.84%
Basic Materials2.23%
Other1.24%

Behavioral investing profile

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Steady Compounder- primarily Technology, Consumer Cyclical, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L47
Conviction44
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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