BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings817 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $641.5M | 3.6% | $119.27 | +66.31% | 8 qtrssince 2018-Q4 | Increased 67 |
AMAZON.COM INC | 177,067 | $557.5M | 3.2% | $87.95 | +78.79% | 8 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 4.8M | $556.1M | 3.2% | $95.86 | +17.08% | 8 qtrssince 2018-Q4 | Increased 93 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $461.1M | 2.6% | $156.38 | +76.91% | 8 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 1.3M | $259.8M | 1.5% | $148.80 | +28.63% | 8 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 915,820 | $254.3M | 1.4% | $181.56 | +31.97% | 8 qtrssince 2018-Q4 | Increased 64 |
UNITEDHEALTH GROUP INC | 751,209 | $234.2M | 1.3% | $219.60 | +27.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 156,546 | $229.4M | 1.3% | $53.76 | +35.33% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.6M | $227.5M | 1.3% | $97.48 | +22.40% | 8 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORP | 389,001 | $210.5M | 1.2% | $6.71 | +96.45% | 8 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 420,632 | $206.3M | 1.2% | $298.16 | +64.48% | 8 qtrssince 2018-Q4 | Increased 50 |
SALESFORCE.COM INC | 806,958 | $202.8M | 1.2% | $149.07 | +64.00% | 8 qtrssince 2018-Q4 | Increased 49 |
CISCO SYSTEMS INC | 5.2M | $202.7M | 1.2% | $36.02 | -7.84% | 8 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 394,302 | $169.2M | 1.0% | $123.02 | +13.55% | 8 qtrssince 2018-Q4 | Increased 69 |
NIKE INC -CL B | 1.3M | $160.5M | 0.9% | $79.42 | +47.85% | 8 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 2.4M | $158.8M | 0.9% | $57.56 | +14.86% | 8 qtrssince 2018-Q4 | Increased 59 |
WALT DISNEY CO/THE | 1.2M | $143.4M | 0.8% | $106.62 | +14.90% | 8 qtrssince 2018-Q4 | Increased 43 |
BRISTOL-MYERS SQUIBB CO | 2.4M | $143.3M | 0.8% | $40.00 | +20.92% | 8 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 3.1M | $143.2M | 0.8% | $30.94 | +19.67% | 8 qtrssince 2018-Q4 | Increased 52 |
ACCENTURE PLC-CL A | 570,906 | $129M | 0.7% | $169.95 | +20.80% | 8 qtrssince 2018-Q4 | Increased 56 |
BNP Paribas Asset Management Holding S.A. manages $17.6B across 817 positions as of Q3 2020. Top holdings: MSFT (3.6%), AMZN (3.2%), AAPL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 63 new positions, 50 exits, 416 increased. Top move: AAPL (INCREASED, conviction 93). Portfolio: $17.6B across 817 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