BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2020
Top Holdings835 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $784.4M | 3.6% | $131.89 | +61.27% | 9 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 5.3M | $697.5M | 3.2% | $98.71 | +30.50% | 9 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 201,443 | $656.1M | 3.0% | $97.18 | +69.05% | 9 qtrssince 2018-Q4 | Increased 66 |
ALIBABA GROUP HOLDING-SP ADR | 1.9M | $443.1M | 2.0% | $167.42 | +30.82% | 9 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL A | 178,884 | $313.5M | 1.4% | $57.81 | +49.05% | 9 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 1.3M | $293.1M | 1.4% | $150.64 | +39.19% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 406,024 | $286.5M | 1.3% | $126.15 | +83.58% | 9 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 794,248 | $278.5M | 1.3% | $224.93 | +41.37% | 9 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 1M | $278.1M | 1.3% | $188.23 | +24.76% | 9 qtrssince 2018-Q4 | Increased 55 |
PROCTER & GAMBLE CO/THE | 2M | $273M | 1.3% | $101.23 | +18.64% | 9 qtrssince 2018-Q4 | Increased 58 |
ADOBE INC | 535,074 | $267.6M | 1.2% | $341.36 | +46.51% | 9 qtrssince 2018-Q4 | Increased 60 |
SALESFORCE.COM INC | 1.2M | $257.5M | 1.2% | $170.55 | +28.26% | 9 qtrssince 2018-Q4 | Increased 65 |
WALT DISNEY CO/THE | 1.3M | $241.3M | 1.1% | $115.93 | +52.68% | 9 qtrssince 2018-Q4 | Increased 56 |
CISCO SYSTEMS INC | 5.2M | $231.8M | 1.1% | $36.02 | +5.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 436,512 | $227.9M | 1.1% | $7.41 | +77.03% | 9 qtrssince 2018-Q4 | Increased 54 |
NIKE INC -CL B | 1.4M | $198.3M | 0.9% | $84.03 | +56.89% | 9 qtrssince 2018-Q4 | Increased 47 |
JD.COM INC-ADR | 2.1M | $185.4M | 0.9% | $60.18 | +34.97% | 4 qtrssince 2020-Q1 | Increased 57 |
HOLOGIC INC | 2.5M | $180.2M | 0.8% | $58.05 | +23.60% | 9 qtrssince 2018-Q4 | Increased 44 |
CIENA CORP | 3.2M | $166.7M | 0.8% | $47.08 | +12.26% | 9 qtrssince 2018-Q4 | Increased 69 |
ACCENTURE PLC-CL A | 618,572 | $161.6M | 0.7% | $175.21 | +35.96% | 9 qtrssince 2018-Q4 | Increased 46 |
BNP Paribas Asset Management Holding S.A. manages $21.7B across 835 positions as of Q4 2020. Top holdings: MSFT (3.6%), AAPL (3.2%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 68 new positions, 50 exits, 392 increased. Top move: CIEN (INCREASED, conviction 69). Portfolio: $21.7B across 835 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