BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2019
Top Holdings821 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $382.5M | 2.6% | $99.96 | +49.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1M | $306.9M | 2.1% | $38.47 | +83.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 164,828 | $304.6M | 2.1% | $77.14 | +19.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.3M | $269.2M | 1.8% | $129.28 | +54.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 913,351 | $268.5M | 1.8% | $219.43 | +21.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.3M | $247.2M | 1.7% | $145.18 | +23.31% | 5 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 167,157 | $223.9M | 1.5% | $52.49 | +26.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 540,443 | $178.2M | 1.2% | $288.85 | +14.18% | 5 qtrssince 2018-Q4 | Increased 71 |
CISCO SYSTEMS INC | 3.4M | $164.6M | 1.1% | $36.53 | +7.96% | 5 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 1.3M | $163.6M | 1.1% | $93.25 | +12.83% | 5 qtrssince 2018-Q4 | Increased 57 |
HOME DEPOT INC | 687,401 | $150.1M | 1.0% | $159.28 | +18.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2.1M | $134.2M | 0.9% | $37.41 | +32.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 2.8M | $125.7M | 0.9% | $28.69 | +20.43% | 5 qtrssince 2018-Q4 | Increased 48 |
WALT DISNEY CO/THE | 857,719 | $124.1M | 0.8% | $107.39 | +30.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 716,353 | $116.5M | 0.8% | $142.71 | +12.03% | 5 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC-CL C | 77,005 | $103M | 0.7% | $51.52 | +28.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 458,514 | $100.4M | 0.7% | $166.71 | +31.35% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $100.3M | 0.7% | $59.79 | +20.14% | 5 qtrssince 2018-Q4 | Increased 47 |
PEPSICO INC | 684,960 | $93.6M | 0.6% | $108.21 | +5.30% | 5 qtrssince 2018-Q4 | Increased 52 |
FIRST SOLAR INC | 1.7M | $93M | 0.6% | $55.40 | +1.55% | 5 qtrssince 2018-Q4 | Increased 54 |
BNP Paribas Asset Management Holding S.A. manages $14.6B across 821 positions as of Q4 2019. Top holdings: MSFT (2.6%), AAPL (2.1%), AMZN (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 44 new positions, 64 exits, 383 increased. Top move: ADBE (INCREASED, conviction 71). Portfolio: $14.6B across 821 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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