BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings971 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $2.3B | 6.0% | $203.35 | +117.35% | 23 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 18.3M | $2.3B | 5.8% | $115.59 | +6.83% | 23 qtrssince 2018-Q4 | Increased 100 |
APPLE INC | 8.6M | $1.8B | 4.7% | $137.73 | +51.48% | 23 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.3M | $1.2B | 3.1% | $121.90 | +58.54% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $1.1B | 2.9% | $103.77 | +74.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.2M | $678.6M | 1.8% | $98.91 | +63.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 695,126 | $629.4M | 1.6% | $281.37 | +216.89% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 975,161 | $541.7M | 1.4% | $401.83 | +38.25% | 23 qtrssince 2018-Q4 | Increased 55 |
REGENERON PHARMACEUTICALS | 500,274 | $525.8M | 1.4% | $857.32 | +21.92% | 23 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 1.9M | $511.6M | 1.3% | $178.54 | +44.53% | 23 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 1.2M | $403.7M | 1.0% | $267.12 | +24.32% | 23 qtrssince 2018-Q4 | Increased 75 |
INTUIT INC | 603,972 | $396.9M | 1.0% | $496.96 | +30.74% | 23 qtrssince 2018-Q4 | Increased 61 |
FIRST SOLAR INC | 1.7M | $389.6M | 1.0% | $122.23 | +84.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 867,088 | $385.7M | 1.0% | $338.98 | +31.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.9M | $385.5M | 1.0% | $238.53 | -17.04% | 23 qtrssince 2018-Q4 | Increased 50 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $362.6M | 0.9% | $75.31 | +126.16% | 23 qtrssince 2018-Q4 | Increased 47 |
PALO ALTO NETWORKS INC | 1M | $348M | 0.9% | $77.03 | +120.05% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 625,790 | $315.5M | 0.8% | $389.48 | +28.83% | 23 qtrssince 2018-Q4 | Increased 49 |
BOSTON SCIENTIFIC CORP | 3.9M | $303.9M | 0.8% | $45.57 | +69.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 848,202 | $297.3M | 0.8% | — | — | — | — |
BNP Paribas Asset Management Holding S.A. manages $38.7B across 971 positions as of Q2 2024. Top holdings: MSFT (6.0%), NVDA (5.8%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 124 new positions, 38 exits, 409 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $38.7B across 971 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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