BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2018
Top Holdings919 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $225M | 2.1% | $93.93 | 0.00% | 1 qtr | New 79 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $208.2M | 1.9% | $128.99 | 0.00% | 1 qtr | New 70 |
UNITEDHEALTH GROUP INC | 834,101 | $205.4M | 1.9% | $219.58 | 0.00% | 1 qtr | New 70 |
ALPHABET INC-CL A | 194,481 | $203.6M | 1.9% | $51.94 | 0.00% | 1 qtr | New 70 |
AMAZON.COM INC | 131,406 | $194.2M | 1.8% | $73.90 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.2M | $185.7M | 1.7% | $37.39 | 0.00% | 1 qtr | New 70 |
VEON Ltd. | 59.7M | $140.2M | 1.3% | — | — | — | — |
ALPHABET INC-CL C | 113,494 | $117.7M | 1.1% | $51.47 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 886,559 | $116.1M | 1.1% | $124.91 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.6M | $112.8M | 1.0% | $34.65 | 0.00% | 1 qtr | New 69 |
AON PLC | 661,134 | $95M | 0.9% | $135.86 | 0.00% | 1 qtr | New 58 |
MASTERCARD INC - A | 464,573 | $86.5M | 0.8% | $178.73 | 0.00% | 1 qtr | New 58 |
| 1.4M | $74.9M | 0.7% | — | — | 1 qtr | New 58 | |
WALT DISNEY CO/THE | 685,007 | $73.5M | 0.7% | $103.57 | 0.00% | 1 qtr | New 58 |
S&P GLOBAL INC | 429,526 | $72.3M | 0.7% | $158.54 | 0.00% | 1 qtr | New 58 |
NIKE INC -CL B | 984,862 | $72.2M | 0.7% | $66.94 | 0.00% | 1 qtr | New 58 |
MERCK & CO. INC. | 936,581 | $70.6M | 0.7% | $57.90 | 0.00% | 1 qtr | New 58 |
HOME DEPOT INC | 401,441 | $68.3M | 0.6% | $143.32 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 693,091 | $67.1M | 0.6% | $79.22 | 0.00% | 1 qtr | New 58 |
VERIZON COMMUNICATIONS INC | 1.2M | $67.1M | 0.6% | $37.01 | 0.00% | 1 qtr | New 58 |
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 Rating: 2/5.0.
Active quarter - 919 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 79). 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