BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.2B | 3.9% | $136.22 | +141.02% | 13 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 6M | $1.1B | 3.6% | $107.28 | +61.68% | 13 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 241,808 | $806.3M | 2.7% | $108.99 | +54.74% | 13 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 212,748 | $616.3M | 2.1% | $70.92 | +104.59% | 13 qtrssince 2018-Q4 | Increased 60 |
CISCO SYSTEMS INC | 7.1M | $448.3M | 1.5% | $41.33 | +34.23% | 13 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 1.9M | $414.1M | 1.4% | $168.68 | +23.92% | 13 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 759,857 | $381.6M | 1.3% | $243.27 | +93.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 877,283 | $364.1M | 1.2% | $198.12 | +87.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.2M | $360.8M | 1.2% | $16.78 | +76.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
SUNNOVA ENERGY INTL INC. | 12.7M | $354.8M | 1.2% | $34.92 | -21.32% | 6 qtrssince 2020-Q3 | Increased 57 |
PLUG PWR INC | 11.5M | $325.9M | 1.1% | $30.94 | -6.80% | 8 qtrssince 2020-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 131,217 | $314.8M | 1.1% | $81.76 | +14.93% | 13 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 1.6M | $306.1M | 1.0% | $153.01 | +7.57% | 13 qtrssince 2018-Q4 | Increased 77 |
ADOBE INC | 535,417 | $303.6M | 1.0% | $381.41 | +48.68% | 13 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.2M | $293.7M | 1.0% | $182.52 | +38.21% | 13 qtrssince 2018-Q4 | Increased 47 |
SUNRUN INC | 8.4M | $289.2M | 1.0% | $50.69 | -32.91% | 5 qtrssince 2020-Q4 | Increased 48 |
TESLA INC | 269,491 | $284.8M | 1.0% | $150.62 | +136.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 1.6M | $274.9M | 0.9% | $92.14 | +70.54% | 13 qtrssince 2018-Q4 | Increased 45 |
HOLOGIC INC | 3.5M | $264.4M | 0.9% | $62.00 | +23.57% | 13 qtrssince 2018-Q4 | Increased 45 |
ADVANCED MICRO DEVICES | 1.8M | $255.9M | 0.9% | $58.86 | +144.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
BNP Paribas Asset Management Holding S.A. manages $29.9B across 916 positions as of Q4 2021. Top holdings: MSFT (3.9%), AAPL (3.6%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 92 new positions, 54 exits, 452 increased. Top move: TXN (INCREASED, conviction 77). Portfolio: $29.9B across 916 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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