BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings900 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 18M | $2.4B | 6.0% | $115.90 | +18.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $2.3B | 5.7% | $213.00 | +97.99% | 25 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 7.2M | $1.8B | 4.5% | $153.20 | +62.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.8M | $1.5B | 3.7% | $129.06 | +71.47% | 25 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 4.7M | $881M | 2.2% | $103.77 | +83.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1M | $611.4M | 1.5% | $468.40 | +25.83% | 25 qtrssince 2018-Q4 | Increased 70 |
TESLA INC | 1.1M | $449.8M | 1.1% | $238.53 | +74.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 695,888 | $437.4M | 1.1% | $516.57 | +20.99% | 25 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INC - A | 823,506 | $433.6M | 1.1% | $473.30 | +10.24% | 25 qtrssince 2018-Q4 | Increased 79 |
TJX COMPANIES INC | 3.5M | $418.9M | 1.0% | $90.90 | +30.07% | 25 qtrssince 2018-Q4 | Increased 69 |
INTUITIVE SURGICAL INC | 801,229 | $418.2M | 1.0% | $338.98 | +55.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.4M | $414.5M | 1.0% | $98.91 | +22.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.3M | $380.1M | 0.9% | $48.42 | +84.46% | 25 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 1.2M | $373.5M | 0.9% | $178.54 | +74.71% | 25 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 511,556 | $364.4M | 0.9% | $849.35 | -17.74% | 25 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 465,646 | $359.5M | 0.9% | $281.37 | +171.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 756,835 | $336.6M | 0.8% | $401.83 | +10.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 1.9M | $332.7M | 0.8% | $127.61 | +39.55% | 25 qtrssince 2018-Q4 | Increased 47 |
CIENA CORP | 3.8M | $324.8M | 0.8% | $45.55 | +86.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 1.6M | $296.1M | 0.7% | $126.24 | +45.91% | 25 qtrssince 2018-Q4 | Increased 68 |
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 Rating: 2/5.0.
Active quarter - 57 new positions, 37 exits, 426 increased. Top move: MA (INCREASED, conviction 79). Portfolio: $40.3B across 900 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