Filed: 11/10/2022ACC: 0001520354-22-000004
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $25.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$25.38M
Total AUM (reported)
972.15M
Total Shares
Allocation by class
COM$20.24M79.8%
CL A$911.9K3.6%
COM NEW$756.5K3.0%
CAP STK CL A$559.9K2.2%
COM CL A$538.0K2.1%
SHS$452.1K1.8%
SPONSORED ADS$229.1K0.9%
Portfolio Concentration
Top 3$2.80M11.0%
4–10$2.63M10.4%
11–25$3.30M13.0%
Rest$16.66M65.6%
Top 3 weight
11.0%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 504.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
504.60M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other897
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings897
Rows:
MICROSOFT CORP
DFNDShares4.90M
TypeSH
Market value$1.14M
4.50%
Sole
0.00
Shared
4.38M
None
0.00
APPLE INC
DFNDShares7.20M
TypeSH
Market value$995.7K
3.92%
Sole
0.00
Shared
6.13M
None
0.00
AMAZON COM INC
DFNDShares5.87M
TypeSH
Market value$663.3K
2.61%
Sole
0.00
Shared
5.27M
None
0.00
ALPHABET INC
DFNDShares5.85M
TypeSH
Market value$559.9K
2.21%
Sole
0.00
Shared
4.93M
None
0.00
TESLA INC
DFNDShares1.74M
TypeSH
Market value$461.5K
1.82%
Sole
0.00
Shared
1.63M
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1.32M
TypeSH
Market value$362.5K
1.43%
Sole
0.00
Shared
1.18M
None
0.00
VISA INC
DFNDShares2M
TypeSH
Market value$355.1K
1.40%
Sole
0.00
Shared
1.74M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares672.93K
TypeSH
Market value$339.9K
1.34%
Sole
0.00
Shared
661.42K
None
0.00
TEXAS INSTRS INC
DFNDShares1.84M
TypeSH
Market value$284.0K
1.12%
Sole
0.00
Shared
1.72M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares3.74M
TypeSH
Market value$265.9K
1.05%
Sole
0.00
Shared
3.60M
None
0.00
FIRST SOLAR INC
DFNDShares1.96M
TypeSH
Market value$259.3K
1.02%
Sole
0.00
Shared
1.53M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.09M
TypeSH
Market value$259.2K
1.02%
Sole
0.00
Shared
3.42M
None
0.00
NVIDIA CORPORATION
DFNDShares2.07M
TypeSH
Market value$251.4K
0.99%
Sole
0.00
Shared
1.68M
None
0.00
HOME DEPOT INC
DFNDShares883.45K
TypeSH
Market value$243.8K
0.96%
Sole
0.00
Shared
796.88K
None
0.00
SALESFORCE INC
DFNDShares1.64M
TypeSH
Market value$235.5K
0.93%
Sole
0.00
Shared
1.34M
None
0.00
PEPSICO INC
DFNDShares1.44M
TypeSH
Market value$234.4K
0.92%
Sole
0.00
Shared
1.32M
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares10.15M
TypeSH
Market value$224.1K
0.88%
Sole
0.00
Shared
10.02M
None
0.00
PLUG POWER INC
DFNDShares10.18M
TypeSH
Market value$213.8K
0.84%
Sole
0.00
Shared
10.16M
None
0.00
BOOKING HOLDINGS INC
DFNDShares128.15K
TypeSH
Market value$210.6K
0.83%
Sole
0.00
Shared
102.88K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.26M
TypeSH
Market value$207.1K
0.82%
Sole
0.00
Shared
1.07M
None
0.00
LILLY ELI & CO
DFNDShares639.07K
TypeSH
Market value$206.6K
0.81%
Sole
0.00
Shared
614.36K
None
0.00
SUNRUN INC
DFNDShares6.99M
TypeSH
Market value$192.9K
0.76%
Sole
0.00
Shared
6.96M
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares842.83K
TypeSH
Market value$190.6K
0.75%
Sole
0.00
Shared
821.75K
None
0.00
BK OF AMERICA CORP
DFNDShares6.13M
TypeSH
Market value$185.2K
0.73%
Sole
0.00
Shared
5.39M
None
0.00
HOLOGIC INC
DFNDShares2.82M
TypeSH
Market value$182.0K
0.72%
Sole
0.00
Shared
2.75M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.90M | SH | $1.14M 4.50% | 0.00 | 4.38M | 0.00 |
APPLE INCDFND | COM | 7.20M | SH | $995.7K 3.92% | 0.00 | 6.13M | 0.00 |
AMAZON COM INCDFND | COM | 5.87M | SH | $663.3K 2.61% | 0.00 | 5.27M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.85M | SH | $559.9K 2.21% | 0.00 | 4.93M | 0.00 |
TESLA INCDFND | COM | 1.74M | SH | $461.5K 1.82% | 0.00 | 1.63M | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1.32M | SH | $362.5K 1.43% | 0.00 | 1.18M | 0.00 |
VISA INCDFND | COM CL A | 2M | SH | $355.1K 1.40% | 0.00 | 1.74M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 672.93K | SH | $339.9K 1.34% | 0.00 | 661.42K | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.84M | SH | $284.0K 1.12% | 0.00 | 1.72M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 3.74M | SH | $265.9K 1.05% | 0.00 | 3.60M | 0.00 |
FIRST SOLAR INCDFND | COM | 1.96M | SH | $259.3K 1.02% | 0.00 | 1.53M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.09M | SH | $259.2K 1.02% | 0.00 | 3.42M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.07M | SH | $251.4K 0.99% | 0.00 | 1.68M | 0.00 |
HOME DEPOT INCDFND | COM | 883.45K | SH | $243.8K 0.96% | 0.00 | 796.88K | 0.00 |
SALESFORCE INCDFND | COM | 1.64M | SH | $235.5K 0.93% | 0.00 | 1.34M | 0.00 |
PEPSICO INCDFND | COM | 1.44M | SH | $234.4K 0.92% | 0.00 | 1.32M | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 10.15M | SH | $224.1K 0.88% | 0.00 | 10.02M | 0.00 |
PLUG POWER INCDFND | COM NEW | 10.18M | SH | $213.8K 0.84% | 0.00 | 10.16M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 128.15K | SH | $210.6K 0.83% | 0.00 | 102.88K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.26M | SH | $207.1K 0.82% | 0.00 | 1.07M | 0.00 |
LILLY ELI & CODFND | COM | 639.07K | SH | $206.6K 0.81% | 0.00 | 614.36K | 0.00 |
SUNRUN INCDFND | COM | 6.99M | SH | $192.9K 0.76% | 0.00 | 6.96M | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 842.83K | SH | $190.6K 0.75% | 0.00 | 821.75K | 0.00 |
BK OF AMERICA CORPDFND | COM | 6.13M | SH | $185.2K 0.73% | 0.00 | 5.39M | 0.00 |
HOLOGIC INCDFND | COM | 2.82M | SH | $182.0K 0.72% | 0.00 | 2.75M | 0.00 |
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