BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings880 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.3M | $2.4B | 5.9% | $153.20 | +50.83% | 24 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 19.3M | $2.3B | 5.8% | $115.90 | +4.71% | 24 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 5.2M | $2.2B | 5.6% | $203.79 | +108.08% | 24 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 6.4M | $1.2B | 2.9% | $122.74 | +53.15% | 24 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.7M | $948.2M | 2.3% | $103.77 | +57.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.5M | $574.1M | 1.4% | $98.91 | +65.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 593,202 | $525.5M | 1.3% | $281.37 | +210.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $518.9M | 1.3% | $178.54 | +51.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 485,847 | $510.7M | 1.3% | $857.32 | +20.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 1.7M | $435M | 1.1% | $123.45 | +107.18% | 24 qtrssince 2018-Q4 | Increased 50 |
ADOBE INC | 828,894 | $429.2M | 1.1% | $401.83 | +28.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 814,529 | $400.2M | 1.0% | $338.98 | +41.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 677,012 | $387.5M | 1.0% | $402.77 | +40.31% | 24 qtrssince 2018-Q4 | Increased 48 |
INTUIT INC | 589,322 | $366M | 0.9% | $496.96 | +23.31% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 412,578 | $365.8M | 0.9% | $692.66 | +26.60% | 24 qtrssince 2018-Q4 | Increased 60 |
TESLA INC | 1.4M | $362.3M | 0.9% | $238.53 | +9.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.1M | $345.2M | 0.9% | $47.07 | +78.03% | 24 qtrssince 2018-Q4 | Increased 46 |
BROADCOM INC | 1.9M | $323M | 0.8% | $165.94 | +2.37% | 24 qtrssince 2018-Q4 | Increased 70 |
HOME DEPOT INC | 774,386 | $313.8M | 0.8% | $267.12 | +45.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 807,628 | $310M | 0.8% | — | — | — | — |
BNP Paribas Asset Management Holding S.A. manages $40.4B across 880 positions as of Q3 2024. Top holdings: AAPL (5.9%), NVDA (5.8%), MSFT (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 42 new positions, 133 exits, 391 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $40.4B across 880 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