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

Institutional investor · Portfolio as of Q2 2023

Top Holdings853 positions

Checking export access…
Activity:

MICROSOFT CORP

5.7M$1.9B6.0%$194.56+70.66%
19 qtrssince 2018-Q4
Increased
68

APPLE INC

8.4M$1.6B5.1%$111.20+71.88%
19 qtrssince 2018-Q4
Increased
76

ALPHABET INC

6.4M$761.7M2.4%$87.19+35.99%
19 qtrssince 2018-Q4
Increased
59

NVIDIA CORPORATION

1.7M$710.4M2.2%$15.16+178.12%
19 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

4.7M$617.7M1.9%$114.65+13.71%
19 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.2M$583.4M1.8%$226.87+15.38%
19 qtrssince 2018-Q4
Increased
61

ADOBE SYSTEMS INCORPORATED

1M$490.6M1.5%$365.81+33.67%
19 qtrssince 2018-Q4
Increased
51

ADVANCED MICRO DEVICES INC

4.1M$466.3M1.4%$80.31+41.84%
19 qtrssince 2018-Q4
Increased
53

VISA INC

1.8M$418.1M1.3%$170.51+35.88%
19 qtrssince 2018-Q4
Decreased
0

TEXAS INSTRS INC

2.2M$390.2M1.2%$153.20+7.09%
19 qtrssince 2018-Q4
Increased
53

UNITEDHEALTH GROUP INC

781,118$375.4M1.2%$336.34+33.68%
19 qtrssince 2018-Q4
Decreased
0

PALO ALTO NETWORKS INC

1.4M$354.9M1.1%$65.27+95.72%
19 qtrssince 2018-Q4
Decreased
0

BOOKING HOLDINGS INC

119,795$323.5M1.0%$83.89+25.77%
19 qtrssince 2018-Q4
Increased
54

LILLY ELI & CO

681,278$319.5M1.0%$210.94+117.33%
19 qtrssince 2018-Q4
Increased
48

BK OF AMERICA CORP

9.4M$268.3M0.8%$27.99-5.38%
19 qtrssince 2018-Q4
Increased
70

BRISTOL-MYERS SQUIBB CO

4.1M$261.1M0.8%$47.92+14.87%
19 qtrssince 2018-Q4
Decreased
0

FIRST SOLAR INC

1.4M$259.4M0.8%$72.36+162.70%
19 qtrssince 2018-Q4
Increased
44

HOME DEPOT INC

826,935$256.9M0.8%$203.68+40.32%
19 qtrssince 2018-Q4
Increased
44

SALESFORCE COM INC

1.1M$239.3M0.7%$180.35+15.15%
19 qtrssince 2018-Q4
Decreased
0

PLUG POWER INC

22.2M$230.4M0.7%$19.47-46.63%
14 qtrssince 2020-Q1
Increased
54
$32.3B
AUM
853
Positions
Q2 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-4%Q1'22$28.8B-9%Q2'22$26.2B-3%Q3'22$25.4B+10%Q4'22$27.9B+3%Q1'23$28.9B+12%Q2'23$32.3B
Activity profile
$ moved · Q2'23
New2%Increased63%Decreased34%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.6 years
<1Q1%1-4Q7%1-2Y8%2Y+84%

BNP Paribas Asset Management Holding S.A. manages $32.3B across 853 positions as of Q2 2023. Top holdings: MSFT (6.0%), AAPL (5.1%), GOOGL (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q2 2023 Summary

Active quarter - 19 new positions, 52 exits, 324 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $32.3B across 853 positions.

Top holdings by portfolio weight

Total AUM$32B
MSFT6.03%
AAPL5.07%
GOOGL2.36%
NVDA2.20%
AMZN1.91%
TSLA1.81%
ADBE1.52%
AMD1.44%
V1.29%
TXN1.21%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology36.80%
Healthcare15.34%
Consumer Cyclical12.20%
Financial Services8.49%
Industrials8.38%
Communication Services5.17%
Consumer Defensive4.17%
Real Estate3.02%
Basic Materials2.09%
Unknown1.88%
Other2.46%

Behavioral investing profile

Checking access…
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
Checking access…

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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ADIADIAnalog Devices Inc.
Q4 2024 → Q2 2026+622,940 shares+$252.3M
7Q
NETNETCloudflare Inc
Q4 2024 → Q2 2026+397,180 shares+$102.2M
7Q
EXPEEXPEExpedia Group Inc
Q4 2024 → Q2 2026+374,277 shares+$96.9M
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used