BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings878 positions
Microsoft Corporation | 3.5M | $980.9M | 3.6% | $136.56 | +98.13% | 12 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 5.4M | $757.8M | 2.8% | $55.35 | +149.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 227,615 | $747.7M | 2.8% | $105.90 | +55.10% | 12 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 192,274 | $514M | 1.9% | $62.97 | +110.28% | 12 qtrssince 2018-Q4 | Increased 51 |
PLUG POWER INC | 14.9M | $381.3M | 1.4% | $31.74 | -19.53% | 7 qtrssince 2020-Q1 | Increased 57 |
Home Depot, Inc. | 1.2M | $378.1M | 1.4% | $195.60 | +47.85% | 12 qtrssince 2018-Q4 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 10.9M | $359.4M | 1.3% | — | — | 5 qtrssince 2020-Q3 | Increased 50 |
Visa Inc. | 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% | $53.51 | -17.77% | 4 qtrssince 2020-Q4 | Increased 69 |
Booking Holdings Inc. | 129,038 | $306.3M | 1.1% | $81.36 | +14.01% | 12 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Incorporated | 767,957 | $300.1M | 1.1% | $240.58 | +48.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 5.4M | $294.1M | 1.1% | $36.81 | +28.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla, Inc. | 376,747 | $292.2M | 1.1% | $102.58 | +151.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corporation | 1.4M | $289.7M | 1.1% | $7.51 | +174.72% | 12 qtrssince 2018-Q4 | Increased 78 |
Salesforce, Inc. | 1.1M | $288.1M | 1.1% | $176.29 | +50.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOLOGIC INC | 3.3M | $244.3M | 0.9% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Company | 1.4M | $238.7M | 0.9% | $126.92 | +29.23% | 12 qtrssince 2018-Q4 | Increased 45 |
NIKE, Inc. | 1.6M | $233M | 0.9% | $89.00 | +48.90% | 12 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 1.8M | $205.4M | 0.8% | $62.79 | +64.15% | 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 Score: 1.5/5.0.
Active quarter - 38 new positions, 68 exits, 351 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $26.9B across 878 positions.
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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