BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2018
Top Holdings919 positions
Microsoft Corp | 2.2M | $225M | 2.1% | $94.43 | 0.00% | 1 qtr | First report 0 |
Alibaba Group Holding Ltd | 1.5M | $208.2M | 1.9% | $128.99 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 834,101 | $205.4M | 1.9% | $217.84 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 194,481 | $203.6M | 1.9% | $51.76 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 131,406 | $194.2M | 1.8% | $75.10 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 1.2M | $185.7M | 1.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
VEON LTD | 59.7M | $140.2M | 1.3% | $48.70 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 113,494 | $117.7M | 1.1% | $51.29 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 886,559 | $116.1M | 1.1% | $124.91 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 2.6M | $112.8M | 1.0% | $34.65 | 0.00% | 1 qtr | First report 0 |
AON PLC | 661,134 | $95M | 0.9% | $135.86 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 464,573 | $86.5M | 0.8% | $180.51 | 0.00% | 1 qtr | First report 0 |
| 1.4M | $74.9M | 0.7% | — | — | 1 qtr | First report 0 | |
Walt Disney Co/The | 685,007 | $73.5M | 0.7% | $105.03 | 0.00% | 1 qtr | First report 0 |
S&P Global Inc | 429,526 | $72.3M | 0.7% | $150.41 | 0.00% | 1 qtr | First report 0 |
NIKE Inc | 984,862 | $72.2M | 0.7% | $65.93 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 936,581 | $70.6M | 0.7% | $57.51 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc/The | 401,441 | $68.3M | 0.6% | $141.60 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co | 693,091 | $67.1M | 0.6% | $79.10 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 1.2M | $67.1M | 0.6% | $35.91 | 0.00% | 1 qtr | First report 0 |
BNP Paribas Asset Management Holding S.A. manages $10.9B across 919 positions as of Q4 2018. Top holdings: MSFT (2.1%), BABA (1.9%), UNH (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 919 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.9B across 919 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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