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

Institutional investor · Portfolio as of Q2 2024

Top Holdings971 positions

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Activity:

MICROSOFT CORP

5.2M$2.3B6.0%$202.32+117.08%
23 qtrssince 2018-Q4
Increased
63

NVIDIA CORPORATION

18.3M$2.3B5.8%$41.23+198.81%
23 qtrssince 2018-Q4
Increased
100

APPLE INC

8.6M$1.8B4.7%$120.34+73.37%
23 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

6.3M$1.2B3.1%$127.18+51.95%
23 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

6.1M$1.1B2.9%$95.40+89.36%
23 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

4.2M$678.6M1.8%$98.91+63.99%
23 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

695,126$629.4M1.6%$281.37+216.89%
23 qtrssince 2018-Q4
Decreased
0

ADOBE INC

975,161$541.7M1.4%$401.83+38.25%
23 qtrssince 2018-Q4
Increased
55

REGENERON PHARMACEUTICALS

500,274$525.8M1.4%$854.51+21.85%
23 qtrssince 2018-Q4
Increased
60

VISA INC

1.9M$511.6M1.3%$178.54+44.53%
23 qtrssince 2018-Q4
Increased
51

HOME DEPOT INC

1.2M$403.7M1.0%$262.05+24.03%
23 qtrssince 2018-Q4
Increased
75

INTUIT

603,972$396.9M1.0%$494.66+30.36%
23 qtrssince 2018-Q4
Increased
61

FIRST SOLAR INC

1.7M$389.6M1.0%$122.31+84.34%
23 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

867,088$385.7M1.0%$339.94+30.86%
23 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.9M$385.5M1.0%$222.17-10.93%
23 qtrssince 2018-Q4
Increased
50
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2.1M$362.6M0.9%$74.43+127.04%
23 qtrssince 2018-Q4
Increased
47

PALO ALTO NETWORKS INC

1M$348M0.9%$66.59+154.55%
23 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

625,790$315.5M0.8%$388.33+28.88%
23 qtrssince 2018-Q4
Increased
49

BOSTON SCIENTIFIC CORP

3.9M$303.9M0.8%$45.46+69.40%
23 qtrssince 2018-Q4
Decreased
0

ARISTA NETWORKS INC

848,202$297.3M0.8%$47.90+82.94%
11 qtrssince 2021-Q4
Increased
52
$38.7B
AUM
971
Positions
Q2 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+3%Q1'23$28.9B+12%Q2'23$32.3B+1%Q3'23$32.6B+10%Q4'23$35.9B+5%Q1'24$37.6B+3%Q2'24$38.7B
Activity profile
$ moved · Q2'24
New3%Increased52%Decreased42%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.0 years
<1Q8%1-4Q7%1-2Y5%2Y+80%

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 Score: 1.5/5.0.

Q2 2024 Summary

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

Total AUM$39B
MSFT6.02%
NVDA5.83%
AAPL4.65%
AMZN3.13%
GOOGL2.85%
AMD1.75%
LLY1.63%
ADBE1.40%
REGN1.36%
V1.32%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology39.39%
Healthcare14.69%
Consumer Cyclical11.21%
Financial Services9.67%
Industrials7.31%
Communication Services6.02%
Consumer Defensive4.27%
Real Estate2.08%
Unknown1.86%
Basic Materials1.20%
Other2.29%

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&L46
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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Accumulation Streaks

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

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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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