BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.9M | $1.9B | 5.7% | $198.65 | +56.29% | 20 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 8.7M | $1.5B | 4.6% | $132.51 | +27.48% | 20 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 7.9M | $1B | 3.2% | $103.77 | +25.17% | 20 qtrssince 2018-Q4 | Increased 71 |
NVIDIA CORP | 1.7M | $728.9M | 2.2% | $19.59 | +121.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5M | $636.7M | 2.0% | $108.36 | +17.31% | 20 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2M | $489.2M | 1.5% | $245.99 | +1.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 957,461 | $482.7M | 1.5% | $368.03 | +31.19% | 20 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 877,255 | $471.2M | 1.4% | $281.37 | +87.01% | 20 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 1.9M | $447.8M | 1.4% | $175.70 | +27.96% | 20 qtrssince 2018-Q4 | Increased 54 |
ADOBE INC | 848,290 | $432.5M | 1.3% | $365.81 | +39.39% | 20 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 129,843 | $400.4M | 1.2% | $86.94 | +38.94% | 20 qtrssince 2018-Q4 | Increased 53 |
ADVANCED MICRO DEVICES | 3.2M | $334.2M | 1.0% | $80.31 | +28.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.4M | $334.1M | 1.0% | $77.03 | +52.17% | 20 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 1.8M | $286.4M | 0.9% | $153.20 | -4.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 923,353 | $279M | 0.9% | $215.10 | +32.88% | 20 qtrssince 2018-Q4 | Increased 49 |
INTUIT INC | 536,037 | $273.9M | 0.8% | $455.19 | +10.45% | 20 qtrssince 2018-Q4 | Increased 51 |
SALESFORCE.COM INC | 1.3M | $271.1M | 0.8% | $184.15 | +8.80% | 20 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 2M | $263.8M | 0.8% | $102.56 | +27.60% | 20 qtrssince 2018-Q4 | Increased 51 |
FIRST SOLAR INC | 1.6M | $260.9M | 0.8% | $86.04 | +87.82% | 20 qtrssince 2018-Q4 | Increased 51 |
BOSTON SCIENTIFIC CORP | 4.6M | $242.9M | 0.7% | $45.46 | +16.14% | 20 qtrssince 2018-Q4 | Increased 67 |
BNP Paribas Asset Management Holding S.A. manages $32.6B across 848 positions as of Q3 2023. Top holdings: MSFT (5.7%), AAPL (4.6%), GOOGL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 31 new positions, 36 exits, 439 increased. Top move: GOOGL (INCREASED, conviction 71). Portfolio: $32.6B across 848 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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