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

Institutional investor · Portfolio as of Q3 2020

Top Holdings817 positions

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Activity:

Microsoft Corp.

3M$641.5M3.6%$119.98+66.72%
8 qtrssince 2018-Q4
Increased
67

Amazon.com, Inc.

177,067$557.5M3.2%$88.97+76.95%
8 qtrssince 2018-Q4
Increased
64

Apple Inc.

4.8M$556.1M3.2%$46.75+140.10%
8 qtrssince 2018-Q4
Increased
93
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.6M$461.1M2.6%$156.38+76.91%
8 qtrssince 2018-Q4
Increased
64

Visa Inc

1.3M$259.8M1.5%$148.80+28.63%
8 qtrssince 2018-Q4
Increased
53

Home Depot Inc.

915,820$254.3M1.4%$179.76+33.14%
8 qtrssince 2018-Q4
Increased
64

UnitedHealth Group Inc.

751,209$234.2M1.3%$217.38+29.17%
8 qtrssince 2018-Q4
Decreased
0

Alphabet Inc.

156,546$229.4M1.3%$53.66+35.27%
8 qtrssince 2018-Q4
Decreased
0

The Procter & Gamble Co.

1.6M$227.5M1.3%$97.48+22.40%
8 qtrssince 2018-Q4
Increased
57

NVIDIA Corp.

389,001$210.5M1.2%$6.84+96.79%
8 qtrssince 2018-Q4
Increased
56

Adobe Inc

420,632$206.3M1.2%$298.16+64.48%
8 qtrssince 2018-Q4
Increased
50

SALESFORCE COM INC

806,958$202.8M1.2%$149.64+65.09%
8 qtrssince 2018-Q4
Increased
49

Cisco Systems, Inc.

5.2M$202.7M1.2%$36.02-7.84%
8 qtrssince 2018-Q4
Increased
61

Tesla Inc

394,302$169.2M1.0%$57.69+147.86%
8 qtrssince 2018-Q4
Increased
69

NIKE INC

1.3M$160.5M0.9%$78.69+44.45%
8 qtrssince 2018-Q4
Decreased
0
HOLXHOLXDelisted

HOLOGIC INC

2.4M$158.8M0.9%$57.56+14.86%
8 qtrssince 2018-Q4
Increased
59

DISNEY WALT CO

1.2M$143.4M0.8%$106.78+12.67%
8 qtrssince 2018-Q4
Increased
43

BRISTOL-MYERS SQUIBB CO

2.4M$143.3M0.8%$39.58+20.38%
8 qtrssince 2018-Q4
Increased
51

COMCAST CORP NEW

3.1M$143.2M0.8%$29.70+19.91%
8 qtrssince 2018-Q4
Increased
52

Accenture PLC

570,906$129M0.7%$169.95+20.80%
8 qtrssince 2018-Q4
Increased
56
$17.6B
AUM
817
Positions
Q3 2020
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+2%Q2'19$12.2B+6%Q3'19$13B+12%Q4'19$14.6B-20%Q1'20$11.8B+26%Q2'20$14.8B+19%Q3'20$17.6B
Activity profile
$ moved · Q3'20
New9%Increased62%Decreased25%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q6%1-4Q11%1-2Y84%2Y+0%

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 Score: 1.5/5.0.

Q3 2020 Summary

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

Total AUM$18B
MSFT3.65%
AMZN3.17%
AAPL3.16%
BABA2.62%
V1.48%
HD1.45%
UNH1.33%
GOOGL1.30%
PG1.29%
NVDA1.20%
Other1.17%

Portfolio allocation by GICS sector

Sectors11
Technology25.88%
Healthcare16.75%
Consumer Cyclical16.34%
Financial Services8.85%
Industrials6.67%
Communication Services6.26%
Consumer Defensive6.17%
Unknown5.21%
Basic Materials3.23%
Real Estate3.17%
Other1.46%

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&L47
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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