BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings897 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.9M | $1.1B | 4.5% | $174.42 | +32.61% | 16 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 7.2M | $995.7M | 3.9% | $114.74 | +18.14% | 16 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 5.9M | $663.3M | 2.6% | $109.95 | +4.41% | 16 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 5.9M | $559.9M | 2.2% | $96.13 | +0.58% | 16 qtrssince 2018-Q4 | Increased 87 |
TESLA INC | 1.7M | $461.5M | 1.8% | $265.81 | +0.90% | 16 qtrssince 2018-Q4 | Increased 80 |
ADOBE INC | 1.3M | $362.5M | 1.4% | $361.14 | -23.80% | 16 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 2M | $355.1M | 1.4% | $169.44 | +1.66% | 16 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 672,931 | $339.9M | 1.3% | $301.58 | +59.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.8M | $284M | 1.1% | $153.36 | -10.09% | 16 qtrssince 2018-Q4 | Increased 50 |
BRISTOL-MYERS SQUIBB CO | 3.7M | $265.9M | 1.0% | $46.17 | +29.43% | 16 qtrssince 2018-Q4 | Increased 60 |
FIRST SOLAR INC | 2M | $259.3M | 1.0% | $69.93 | +87.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.1M | $259.2M | 1.0% | $76.33 | -16.99% | 16 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 2.1M | $251.4M | 1.0% | $18.09 | -32.56% | 16 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 883,454 | $243.8M | 1.0% | $204.68 | +25.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.6M | $235.5M | 0.9% | $180.66 | -21.73% | 16 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 1.4M | $234.4M | 0.9% | $134.21 | +11.74% | 16 qtrssince 2018-Q4 | Increased 55 |
SUNNOVA ENERGY INTL INC. | 10.1M | $224.1M | 0.9% | $34.49 | -36.15% | 9 qtrssince 2020-Q3 | Decreased 0 |
PLUG PWR INC | 10.2M | $213.9M | 0.8% | $28.11 | -25.15% | 11 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 128,151 | $210.6M | 0.8% | $81.84 | -21.36% | 16 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.3M | $207.1M | 0.8% | $76.65 | +8.01% | 16 qtrssince 2018-Q4 | Increased 70 |
BNP Paribas Asset Management Holding S.A. manages $25.4B across 897 positions as of Q3 2022. Top holdings: MSFT (4.5%), AAPL (3.9%), AMZN (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 65 new positions, 103 exits, 447 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $25.4B across 897 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer