BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.3B | 4.8% | $174.22 | +45.18% | 15 qtrssince 2018-Q4 | Increased 72 |
APPLE INC | 6.7M | $912.1M | 3.5% | $113.07 | +18.43% | 15 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC-CL A | 280,250 | $610.7M | 2.3% | $85.09 | +30.29% | 15 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 5.3M | $566.5M | 2.2% | $109.46 | -0.50% | 15 qtrssince 2018-Q4 | Increased 87 |
UNITEDHEALTH GROUP INC | 854,345 | $438.8M | 1.7% | $301.58 | +60.88% | 15 qtrssince 2018-Q4 | Increased 63 |
TESLA INC | 590,708 | $397.8M | 1.5% | $261.14 | -12.50% | 15 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.7M | $343.4M | 1.3% | $169.03 | +12.75% | 15 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 935,928 | $342.6M | 1.3% | $396.15 | -7.60% | 15 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 2.2M | $334.9M | 1.3% | $18.09 | -14.21% | 15 qtrssince 2018-Q4 | Increased 65 |
TEXAS INSTRUMENTS INC | 1.8M | $272.2M | 1.0% | $153.92 | -11.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.5M | $271.3M | 1.0% | $78.32 | -2.36% | 15 qtrssince 2018-Q4 | Increased 58 |
HOME DEPOT INC | 977,869 | $268.2M | 1.0% | $204.68 | +22.43% | 15 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 774,678 | $251.2M | 1.0% | $156.86 | +99.67% | 15 qtrssince 2018-Q4 | Increased 44 |
DAQO NEW ENERGY CORP | 3.4M | $240M | 0.9% | $54.25 | +23.82% | 6 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 1.4M | $236.8M | 0.9% | $186.99 | -9.86% | 15 qtrssince 2018-Q4 | Increased 45 |
SUNNOVA ENERGY INTL INC. | 12.8M | $236.5M | 0.9% | $34.49 | -48.62% | 8 qtrssince 2020-Q3 | Increased 44 |
BRISTOL-MYERS SQUIBB CO | 3M | $229.7M | 0.9% | $43.33 | +54.08% | 15 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 129,085 | $225.8M | 0.9% | $82.05 | -16.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
PLUG PWR INC | 13.4M | $222.4M | 0.8% | $28.11 | -41.83% | 10 qtrssince 2020-Q1 | Increased 53 |
NIKE INC -CL B | 2.2M | $221.3M | 0.8% | $101.19 | -3.82% | 15 qtrssince 2018-Q4 | Increased 43 |
BNP Paribas Asset Management Holding S.A. manages $26.2B across 935 positions as of Q2 2022. Top holdings: MSFT (4.8%), AAPL (3.5%), GOOGL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 106 new positions, 39 exits, 471 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $26.2B across 935 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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