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

Institutional investor · Portfolio as of Q2 2022

Top Holdings935 positions

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Activity:

Microsoft Corp

4.9M$1.3B4.8%$172.89+43.46%
15 qtrssince 2018-Q4
Increased
72

Apple Inc

6.7M$912.1M3.5%$82.47+62.37%
15 qtrssince 2018-Q4
Increased
73

Alphabet Inc

280,250$610.7M2.3%$84.20+28.18%
15 qtrssince 2018-Q4
Increased
59

Amazon.com Inc

5.3M$566.5M2.2%$118.67-10.50%
15 qtrssince 2018-Q4
Increased
87

UnitedHealth Group Inc

854,345$438.8M1.7%$296.80+59.65%
15 qtrssince 2018-Q4
Increased
63

Tesla Inc

590,708$397.8M1.5%$236.31-5.01%
15 qtrssince 2018-Q4
Increased
51

Visa Inc

1.7M$343.4M1.3%$169.03+12.75%
15 qtrssince 2018-Q4
Increased
50

Adobe Systems Inc

935,928$342.6M1.3%$396.15-7.60%
15 qtrssince 2018-Q4
Increased
59

NVIDIA Corp

2.2M$334.9M1.3%$12.75+18.45%
15 qtrssince 2018-Q4
Increased
65

Texas Instruments Inc

1.8M$272.2M1.0%$153.92-11.65%
15 qtrssince 2018-Q4
Decreased
0

Advanced Micro Devices Inc

3.5M$271.3M1.0%$78.32-2.36%
15 qtrssince 2018-Q4
Increased
58

Home Depot Inc/The

977,869$268.2M1.0%$201.56+21.87%
15 qtrssince 2018-Q4
Increased
52

Eli Lilly & Co

774,678$251.2M1.0%$156.86+99.67%
15 qtrssince 2018-Q4
Increased
44
DQDQ
ADR

Daqo New Energy Corp

3.4M$240M0.9%$54.25+23.82%
6 qtrssince 2021-Q1
Decreased
0

salesforce.com Inc

1.4M$236.8M0.9%$186.20-12.87%
15 qtrssince 2018-Q4
Increased
45
NONOVAQDelisted

Sunnova Energy International I

12.8M$236.5M0.9%$34.49-48.62%
8 qtrssince 2020-Q3
Increased
44

Bristol-Myers Squibb Co

3M$229.7M0.9%$42.72+51.50%
15 qtrssince 2018-Q4
Decreased
0

Priceline Group Inc/The

129,085$225.8M0.9%$81.65-16.30%
15 qtrssince 2018-Q4
Decreased
0

Plug Power Inc

13.4M$222.4M0.8%$28.79-42.45%
10 qtrssince 2020-Q1
Increased
53

NIKE Inc

2.2M$221.3M0.8%$98.44-4.65%
15 qtrssince 2018-Q4
Increased
43
$26.2B
AUM
935
Positions
Q2 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+12%Q1'21$24.2B+16%Q2'21$28B-4%Q3'21$26.9B+11%Q4'21$29.9B-4%Q1'22$28.8B-9%Q2'22$26.2B
Activity profile
$ moved · Q2'22
New4%Increased56%Decreased37%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.6 years
<1Q6%1-4Q9%1-2Y13%2Y+72%

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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q2 2022 Summary

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

Total AUM$26B
MSFT4.78%
AAPL3.48%
GOOGL2.33%
AMZN2.16%
UNH1.67%
TSLA1.52%
V1.31%
ADBE1.31%
NVDA1.28%
TXN1.04%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology30.23%
Healthcare17.68%
Consumer Cyclical12.44%
Financial Services10.50%
Industrials8.45%
Communication Services5.37%
Consumer Defensive4.98%
Unknown3.11%
Real Estate2.99%
Basic Materials1.94%
Other2.31%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Consumer Cyclical
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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