BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q4 2024

Top Holdings900 positions

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Activity:

NVIDIA Corp.

18M$2.4B6.0%$45.48+194.52%
25 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

5.5M$2.3B5.7%$211.77+96.34%
25 qtrssince 2018-Q4
Increased
65

Apple Inc.

7.2M$1.8B4.5%$138.70+79.25%
25 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

6.8M$1.5B3.7%$133.80+63.97%
25 qtrssince 2018-Q4
Increased
63

Alphabet Inc.

4.7M$881M2.2%$95.40+97.28%
25 qtrssince 2018-Q4
Decreased
0

Meta Platforms Inc

1M$611.4M1.5%$465.35+25.10%
25 qtrssince 2018-Q4
Increased
70

Tesla Inc

1.1M$449.8M1.1%$222.17+81.77%
25 qtrssince 2018-Q4
Decreased
0

INTUIT

695,888$437.4M1.1%$513.63+20.43%
25 qtrssince 2018-Q4
Increased
58

MasterCard Incorporated

823,506$433.6M1.1%$472.08+10.37%
25 qtrssince 2018-Q4
Increased
79

The TJX Companies Inc.

3.5M$418.9M1.0%$90.90+30.07%
25 qtrssince 2018-Q4
Increased
69

Intuitive Surgical Inc.

801,229$418.2M1.0%$339.94+53.55%
25 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

3.4M$414.5M1.0%$98.91+22.12%
25 qtrssince 2018-Q4
Decreased
0

Boston Scientific Corporation

4.3M$380.1M0.9%$48.42+84.46%
25 qtrssince 2018-Q4
Increased
45

Visa Inc

1.2M$373.5M0.9%$178.54+74.71%
25 qtrssince 2018-Q4
Decreased
0

REGENERON PHARMACEUTICALS

511,556$364.4M0.9%$847.03-16.69%
25 qtrssince 2018-Q4
Increased
46

Eli Lilly & Co.

465,646$359.5M0.9%$281.37+171.03%
25 qtrssince 2018-Q4
Decreased
0

Adobe Inc

756,835$336.6M0.8%$401.83+10.66%
25 qtrssince 2018-Q4
Decreased
0

FIRST SOLAR INC

1.9M$332.7M0.8%$127.49+38.24%
25 qtrssince 2018-Q4
Increased
47

CIENA CORP

3.8M$324.8M0.8%$45.55+86.17%
25 qtrssince 2018-Q4
Decreased
0

Palo Alto Networks Inc

1.6M$296.1M0.7%$66.59+173.25%
25 qtrssince 2018-Q4
Increased
68
$40.3B
AUM
900
Positions
Q4 2024
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+1%Q3'23$32.6B+10%Q4'23$35.9B+5%Q1'24$37.6B+3%Q2'24$38.7B+4%Q3'24$40.4B-0%Q4'24$40.3B
Activity profile
$ moved · Q4'24
New8%Increased43%Decreased43%Exited7%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.6 years
<1Q3%1-4Q9%1-2Y4%2Y+84%

BNP Paribas Asset Management Holding S.A. manages $40.3B across 900 positions as of Q4 2024. Top holdings: NVDA (6.0%), MSFT (5.7%), AAPL (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q4 2024 Summary

Active quarter - 59 new positions, 39 exits, 424 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $40.3B across 900 positions.

Top holdings by portfolio weight

Total AUM$40B
NVDA6.00%
MSFT5.70%
AAPL4.50%
AMZN3.70%
GOOGL2.18%
META1.52%
TSLA1.12%
INTU1.08%
MA1.08%
TJX1.04%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology37.40%
Healthcare13.57%
Consumer Cyclical11.23%
Financial Services11.03%
Industrials7.53%
Communication Services6.52%
Consumer Defensive3.87%
Real Estate2.70%
Unknown2.06%
Utilities1.45%
Other2.62%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L46
Conviction44
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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

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