BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings909 positions
Microsoft Corp | 5.7M | $1.4B | 4.9% | $181.70 | +28.09% | 17 qtrssince 2018-Q4 | Increased 68 |
Apple Inc | 8.1M | $1B | 3.8% | $90.87 | +40.48% | 17 qtrssince 2018-Q4 | Increased 66 |
Amazon.com Inc | 6.5M | $549.4M | 2.0% | $114.65 | -26.73% | 17 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 6M | $531.7M | 1.9% | $84.73 | +3.15% | 17 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc | 843,661 | $447.3M | 1.6% | $336.34 | +46.33% | 17 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 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 Systems 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/The | 896,898 | $283.3M | 1.0% | $202.83 | +41.22% | 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% | $218.37 | -43.59% | 17 qtrssince 2018-Q4 | Increased 51 |
Priceline Group Inc/The | 124,546 | $251M | 0.9% | $81.65 | -3.55% | 17 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 1.4M | $248.1M | 0.9% | $129.64 | +22.49% | 17 qtrssince 2018-Q4 | Decreased 0 |
First Solar Inc | 1.6M | $235.5M | 0.8% | $69.97 | +114.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 1.6M | $234.4M | 0.8% | $12.75 | +14.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 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 International I | 12.1M | $218.4M | 0.8% | $31.80 | -43.36% | 10 qtrssince 2020-Q3 | Increased 51 |
Plug Power Inc | 17.2M | $212.9M | 0.8% | $22.08 | -43.98% | 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 Score: 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.
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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
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