BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings878 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $980.9M | 3.6% | $136.16 | +101.44% | 12 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 5.4M | $757.8M | 2.8% | $99.21 | +39.11% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 227,615 | $747.7M | 2.8% | $105.27 | +56.80% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 192,274 | $514M | 1.9% | $63.02 | +111.59% | 12 qtrssince 2018-Q4 | Increased 51 |
PLUG PWR INC | 14.9M | $381.3M | 1.4% | $30.94 | -18.59% | 7 qtrssince 2020-Q1 | Increased 57 |
HOME DEPOT INC | 1.2M | $378.1M | 1.4% | $198.12 | +53.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 10.9M | $359.4M | 1.3% | $36.15 | -11.75% | 5 qtrssince 2020-Q3 | Increased 50 |
VISA INC-CLASS A SHARES | 1.6M | $358.6M | 1.3% | $161.13 | +33.10% | 12 qtrssince 2018-Q4 | Increased 49 |
ADOBE INC | 617,417 | $355.5M | 1.3% | $381.41 | +50.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUNRUN INC | 7.7M | $337M | 1.3% | $52.38 | -20.56% | 4 qtrssince 2020-Q4 | Increased 69 |
BOOKING HOLDINGS INC | 129,038 | $306.3M | 1.1% | $81.56 | +14.01% | 12 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 767,957 | $300.1M | 1.1% | $243.27 | +53.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.4M | $294.1M | 1.1% | $36.95 | +28.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 376,747 | $292.2M | 1.1% | $150.62 | +72.91% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.4M | $289.7M | 1.1% | $16.78 | +22.01% | 12 qtrssince 2018-Q4 | Increased 78 |
SALESFORCE.COM INC | 1.1M | $288.1M | 1.1% | $176.60 | +50.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 3.3M | $244.3M | 0.9% | $61.37 | +20.57% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 1.4M | $238.7M | 0.9% | $127.48 | +32.35% | 12 qtrssince 2018-Q4 | Increased 45 |
NIKE INC -CL B | 1.6M | $233M | 0.9% | $90.33 | +51.39% | 12 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $205.4M | 0.8% | $63.21 | +64.29% | 12 qtrssince 2018-Q4 | Decreased 0 |
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 Rating: 1.5/5.0.
Active quarter - 37 new positions, 67 exits, 351 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $26.9B across 878 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