BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2019
Top Holdings841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $366.9M | 2.8% | $99.96 | +30.38% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 165,469 | $287.2M | 2.2% | $77.14 | +11.84% | 4 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 1.2M | $268M | 2.1% | $38.47 | +39.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 198,707 | $242.6M | 1.9% | $52.49 | +15.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $227M | 1.7% | $129.28 | +21.73% | 4 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 1M | $218.1M | 1.7% | $219.43 | -11.38% | 4 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 792,395 | $183.9M | 1.4% | $159.28 | +24.03% | 4 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 977,294 | $168.1M | 1.3% | $133.47 | +22.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $135.1M | 1.0% | $90.79 | +14.68% | 4 qtrssince 2018-Q4 | Increased 76 |
CISCO SYSTEMS INC | 2.7M | $133.1M | 1.0% | $35.73 | +12.85% | 4 qtrssince 2018-Q4 | Increased 56 |
WALT DISNEY CO/THE | 898,524 | $117.1M | 0.9% | $107.39 | +17.53% | 4 qtrssince 2018-Q4 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 2.3M | $116.1M | 0.9% | $37.41 | +3.83% | 4 qtrssince 2018-Q4 | Increased 45 |
COMCAST CORP-CLASS A | 2.5M | $110.6M | 0.9% | $27.92 | +23.50% | 4 qtrssince 2018-Q4 | Increased 52 |
SALESFORCE.COM INC | 693,463 | $102.9M | 0.8% | $142.14 | +2.65% | 4 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 81,355 | $99.2M | 0.8% | $51.52 | +18.02% | 4 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 363,779 | $98.8M | 0.8% | $184.32 | +40.80% | 4 qtrssince 2018-Q4 | Increased 45 |
ADOBE INC | 322,348 | $89M | 0.7% | $261.14 | +5.79% | 4 qtrssince 2018-Q4 | Increased 68 |
VERTEX PHARMACEUTICALS INC | 520,228 | $88.1M | 0.7% | $166.71 | +0.02% | 4 qtrssince 2018-Q4 | Increased 47 |
HONEYWELL INTL INC | 519,014 | $87.8M | 0.7% | $113.64 | +22.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 745,744 | $87.8M | 0.7% | $81.55 | +20.82% | 4 qtrssince 2018-Q4 | Increased 47 |
BNP Paribas Asset Management Holding S.A. manages $13B across 841 positions as of Q3 2019. Top holdings: MSFT (2.8%), AMZN (2.2%), AAPL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 35 new positions, 86 exits, 401 increased. Top move: PG (INCREASED, conviction 76). Portfolio: $13.0B across 841 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