BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.7M | $1.4B | 4.9% | $183.07 | +27.94% | 17 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 8.1M | $1B | 3.8% | $116.14 | +9.92% | 17 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 6.5M | $549.4M | 2.0% | $107.29 | -21.71% | 17 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 6M | $531.7M | 1.9% | $95.89 | -8.68% | 17 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 843,661 | $447.3M | 1.6% | $342.12 | +46.70% | 17 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 2.1M | $429.4M | 1.5% | $170.51 | +18.42% | 17 qtrssince 2018-Q4 | Increased 51 |
TEXAS INSTRUMENTS INC | 2.3M | $374.9M | 1.3% | $152.40 | -2.65% | 17 qtrssince 2018-Q4 | Increased 60 |
ADOBE INC | 960,386 | $323.2M | 1.2% | $361.14 | -6.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $293.7M | 1.1% | $47.41 | +28.55% | 17 qtrssince 2018-Q4 | Increased 53 |
HOME DEPOT INC | 896,898 | $283.3M | 1.0% | $206.00 | +42.07% | 17 qtrssince 2018-Q4 | Increased 49 |
ELI LILLY & CO | 748,674 | $273.9M | 1.0% | $185.94 | +91.21% | 17 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.1M | $254.7M | 0.9% | $243.19 | -49.35% | 17 qtrssince 2018-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 124,546 | $251M | 0.9% | $81.84 | -3.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 1.4M | $248.1M | 0.9% | $134.21 | +21.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 1.6M | $235.5M | 0.8% | $69.93 | +114.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.6M | $234.4M | 0.8% | $18.09 | -19.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.5M | $229.4M | 0.8% | $76.33 | -15.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.7M | $224.4M | 0.8% | $179.02 | -27.19% | 17 qtrssince 2018-Q4 | Increased 45 |
SUNNOVA ENERGY INTL INC. | 12.1M | $218.4M | 0.8% | $31.80 | -43.36% | 10 qtrssince 2020-Q3 | Increased 51 |
PLUG PWR INC | 17.2M | $212.9M | 0.8% | $21.68 | -42.93% | 12 qtrssince 2020-Q1 | Increased 64 |
BNP Paribas Asset Management Holding S.A. manages $27.9B across 909 positions as of Q4 2022. Top holdings: MSFT (4.9%), AAPL (3.8%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 48 new positions, 36 exits, 467 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $27.9B across 909 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer