BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings916 positions
 Microsoft Corporation | 3.5M | $1.2B | 3.9% | $136.62 | +136.69% | 13 qtrssince 2018-Q4 | Increased 58 |
 Apple Inc. | 6M | $1.1B | 3.6% | $68.18 | +154.40% | 13 qtrssince 2018-Q4 | Increased 66 |
 Amazon.com, Inc. | 241,808 | $806.3M | 2.7% | $109.47 | +52.29% | 13 qtrssince 2018-Q4 | Increased 58 |
 Alphabet Inc. | 212,748 | $616.3M | 2.1% | $70.72 | +102.90% | 13 qtrssince 2018-Q4 | Increased 60 |
 Cisco Systems, Inc. | 7.1M | $448.3M | 1.5% | $41.17 | +34.23% | 13 qtrssince 2018-Q4 | Increased 62 |
 Visa Inc. | 1.9M | $414.1M | 1.4% | $168.68 | +23.92% | 13 qtrssince 2018-Q4 | Increased 58 |
 UnitedHealth Group Incorporated | 759,857 | $381.6M | 1.3% | $240.58 | +91.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
 The Home Depot, Inc. | 877,283 | $364.1M | 1.2% | $195.60 | +87.69% | 13 qtrssince 2018-Q4 | Decreased 0 |
 NVIDIA Corporation | 1.2M | $360.8M | 1.2% | $7.51 | +290.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
NO SUNNOVA ENERGY INTL INC. | 12.7M | $354.8M | 1.2% | — | — | 6 qtrssince 2020-Q3 | Increased 57 |
 Plug Power, Inc. | 11.5M | $325.9M | 1.1% | $31.74 | -11.06% | 8 qtrssince 2020-Q1 | Decreased 0 |
 Booking Holdings Inc. | 131,217 | $314.8M | 1.1% | $81.57 | +14.93% | 13 qtrssince 2018-Q4 | Increased 50 |
 Texas Instruments Incorporated | 1.6M | $306.1M | 1.0% | $152.27 | +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, Inc. | 1.2M | $293.7M | 1.0% | $182.20 | +36.87% | 13 qtrssince 2018-Q4 | Increased 47 |
 Sunrun Inc. | 8.4M | $289.2M | 1.0% | $51.75 | -33.71% | 5 qtrssince 2020-Q4 | Increased 48 |
 Tesla, Inc. | 269,491 | $284.8M | 1.0% | $102.58 | +243.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
 Nike, Inc. | 1.6M | $274.9M | 0.9% | $90.72 | +67.94% | 13 qtrssince 2018-Q4 | Increased 45 |
 HOLOGIC INC | 3.5M | $264.4M | 0.9% | — | — | 13 qtrssince 2018-Q4 | Increased 45 |
 Advanced Micro Devices, Inc. | 1.8M | $255.9M | 0.9% | $58.86 | +144.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2020-Q3 | $17,595,766,000 | 18.9732464178% |
| 2020-Q4 | $21,660,839,000 | 23.1025634235% |
| 2021-Q1 | $24,240,797,000 | 11.9107020739% |
| 2021-Q2 | $28,045,915,000 | 15.6971654026% |
| 2021-Q3 | $26,933,077,000 | -3.96791475693% |
| 2021-Q4 | $29,932,945,000 | 11.1382297685% |
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: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 92 new positions, 54 exits, 452 increased. Top move: TXN (INCREASED, conviction 77). Portfolio: $29.9B across 916 positions.
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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
Verify source filings on SEC EDGAR