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

Institutional investor · Portfolio as of Q3 2021

Top Holdings878 positions

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Activity:

MICROSOFT CORP

3.5M$980.9M3.6%$136.56+98.13%
12 qtrssince 2018-Q4
Increased
60

APPLE INC

5.4M$757.8M2.8%$55.35+149.36%
12 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

227,615$747.7M2.8%$105.90+55.10%
12 qtrssince 2018-Q4
Increased
55

ALPHABET INC

192,274$514M1.9%$62.97+110.28%
12 qtrssince 2018-Q4
Increased
51

Plug Power Inc

14.9M$381.3M1.4%$31.74-19.53%
7 qtrssince 2020-Q1
Increased
57

HOME DEPOT INC

1.2M$378.1M1.4%$195.60+47.85%
12 qtrssince 2018-Q4
Decreased
0
NONOVAQDelisted

SUNNOVA ENERGY INTL INC.

10.9M$359.4M1.3%——
5 qtrssince 2020-Q3
Increased
50

VISA INC

1.6M$358.6M1.3%$161.13+33.10%
12 qtrssince 2018-Q4
Increased
49

ADOBE INC

617,417$355.5M1.3%$381.41+50.95%
12 qtrssince 2018-Q4
Decreased
0

SUNRUN INC

7.7M$337M1.3%$53.51-17.77%
4 qtrssince 2020-Q4
Increased
69

BOOKING HOLDINGS INC

129,038$306.3M1.1%$81.36+14.01%
12 qtrssince 2018-Q4
Increased
60

UNITEDHEALTH GROUP INC

767,957$300.1M1.1%$240.58+48.38%
12 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

5.4M$294.1M1.1%$36.81+28.08%
12 qtrssince 2018-Q4
Decreased
0

TESLA INC

376,747$292.2M1.1%$102.58+151.99%
12 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.4M$289.7M1.1%$7.51+174.72%
12 qtrssince 2018-Q4
Increased
78

SALESFORCE INC

1.1M$288.1M1.1%$176.29+50.97%
12 qtrssince 2018-Q4
Decreased
0
HOLXHOLXDelisted

HOLOGIC INC

3.3M$244.3M0.9%——
12 qtrssince 2018-Q4
Decreased
0

DISNEY WALT CO

1.4M$238.7M0.9%$126.92+29.23%
12 qtrssince 2018-Q4
Increased
45

NIKE INC

1.6M$233M0.9%$89.00+48.90%
12 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.8M$205.4M0.8%$62.79+64.15%
12 qtrssince 2018-Q4
Decreased
0
$26.9B
AUM
878
Positions
Q3 2021
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+26%Q2'20$14.8B+19%Q3'20$17.6B+23%Q4'20$21.7B+12%Q1'21$24.2B+16%Q2'21$28B-4%Q3'21$26.9B
Activity profile
$ moved · Q3'21
New5%Increased40%Decreased46%Exited10%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q3%1-4Q15%1-2Y10%2Y+72%

BNP Paribas Asset Management Holding S.A. manages $26.9B across 878 positions as of Q3 2021. Top holdings: MSFT (3.6%), AAPL (2.8%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q3 2021 Summary

Active quarter - 38 new positions, 68 exits, 351 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $26.9B across 878 positions.

Top holdings by portfolio weight

Total AUM$27B
MSFT3.64%
AAPL2.81%
AMZN2.78%
GOOGL1.91%
PLUG1.42%
HD1.40%
NOVAQ1.33%
V1.33%
ADBE1.32%
RUN1.25%
Other1.14%

Portfolio allocation by GICS sector

Sectors11
Technology29.77%
Consumer Cyclical16.01%
Healthcare14.42%
Financial Services9.18%
Industrials8.48%
Communication Services6.87%
Unknown5.23%
Consumer Defensive4.11%
Real Estate2.63%
Basic Materials2.19%
Other1.13%

Behavioral investing profile

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Steady Compounder- primarily Technology, Consumer Cyclical, Healthcare
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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