BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings853 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.9B | 6.0% | $195.53 | +68.14% | 19 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 8.4M | $1.6B | 5.1% | $131.34 | +45.52% | 19 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL A | 6.4M | $761.7M | 2.4% | $97.51 | +21.23% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 1.7M | $710.4M | 2.2% | $19.59 | +108.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.7M | $617.7M | 1.9% | $107.29 | +19.21% | 19 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.2M | $583.4M | 1.8% | $245.99 | +4.68% | 19 qtrssince 2018-Q4 | Increased 61 |
ADOBE INC | 1M | $490.6M | 1.5% | $365.81 | +33.67% | 19 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES | 4.1M | $466.3M | 1.4% | $80.31 | +41.84% | 19 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 1.8M | $418.1M | 1.3% | $170.51 | +35.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.2M | $390.2M | 1.2% | $153.20 | +7.09% | 19 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 781,118 | $375.4M | 1.2% | $342.12 | +32.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.4M | $354.9M | 1.1% | $75.99 | +66.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 119,795 | $323.5M | 1.0% | $84.10 | +25.77% | 19 qtrssince 2018-Q4 | Increased 54 |
ELI LILLY & CO | 681,278 | $319.5M | 1.0% | $210.94 | +117.33% | 19 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 9.4M | $268.3M | 0.8% | $28.13 | -5.38% | 19 qtrssince 2018-Q4 | Increased 70 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $261.1M | 0.8% | $47.92 | +14.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 1.4M | $259.4M | 0.8% | $72.20 | +154.87% | 19 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 826,935 | $256.9M | 0.8% | $206.86 | +39.88% | 19 qtrssince 2018-Q4 | Increased 44 |
SALESFORCE.COM INC | 1.1M | $239.3M | 0.7% | $181.23 | +14.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
PLUG PWR INC | 22.2M | $230.4M | 0.7% | $19.07 | -47.55% | 14 qtrssince 2020-Q1 | Increased 54 |
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 Rating: 2/5.0.
Active quarter - 18 new positions, 51 exits, 324 increased. Top move: AAPL (INCREASED, conviction 76). Portfolio: $32.3B across 853 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer