Filed: 2/10/2023ACC: 0001520354-23-000003
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 909 equity positions with a total reported market value of $27.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
909
Positions
$27.94M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$22.11M79.2%
CL A$1.02M3.7%
COM NEW$916.9K3.3%
COM CL A$617.3K2.2%
CAP STK CL A$531.7K1.9%
SHS$528.8K1.9%
SPONSORED ADS$280.2K1.0%
Portfolio Concentration
Top 3$2.97M10.6%
4–10$2.68M9.6%
11–25$3.37M12.0%
Rest$18.92M67.7%
Top 3 weight
10.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 528.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
528.16M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other909
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings909
Rows:
MICROSOFT CORP
DFNDShares5.73M
TypeSH
Market value$1.37M
4.92%
Sole
0.00
Shared
5.06M
None
0.00
APPLE INC
DFNDShares8.08M
TypeSH
Market value$1.05M
3.76%
Sole
0.00
Shared
6.94M
None
0.00
AMAZON COM INC
DFNDShares6.54M
TypeSH
Market value$549.4K
1.97%
Sole
0.00
Shared
5.81M
None
0.00
ALPHABET INC
DFNDShares6.03M
TypeSH
Market value$531.7K
1.90%
Sole
0.00
Shared
5.09M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares843.66K
TypeSH
Market value$447.3K
1.60%
Sole
0.00
Shared
830.36K
None
0.00
VISA INC
DFNDShares2.07M
TypeSH
Market value$429.4K
1.54%
Sole
0.00
Shared
1.80M
None
0.00
TEXAS INSTRS INC
DFNDShares2.27M
TypeSH
Market value$374.9K
1.34%
Sole
0.00
Shared
2.15M
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares960.39K
TypeSH
Market value$323.2K
1.16%
Sole
0.00
Shared
841.61K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares4.08M
TypeSH
Market value$293.7K
1.05%
Sole
0.00
Shared
3.94M
None
0.00
HOME DEPOT INC
DFNDShares896.90K
TypeSH
Market value$283.3K
1.01%
Sole
0.00
Shared
839.81K
None
0.00
LILLY ELI & CO
DFNDShares748.67K
TypeSH
Market value$273.9K
0.98%
Sole
0.00
Shared
671.45K
None
0.00
TESLA INC
DFNDShares2.07M
TypeSH
Market value$254.7K
0.91%
Sole
0.00
Shared
1.82M
None
0.00
BOOKING HOLDINGS INC
DFNDShares124.55K
TypeSH
Market value$251.0K
0.90%
Sole
0.00
Shared
98.35K
None
0.00
PEPSICO INC
DFNDShares1.37M
TypeSH
Market value$248.1K
0.89%
Sole
0.00
Shared
1.27M
None
0.00
FIRST SOLAR INC
DFNDShares1.57M
TypeSH
Market value$235.5K
0.84%
Sole
0.00
Shared
1.21M
None
0.00
NVIDIA CORPORATION
DFNDShares1.60M
TypeSH
Market value$234.4K
0.84%
Sole
0.00
Shared
1.50M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.54M
TypeSH
Market value$229.4K
0.82%
Sole
0.00
Shared
2.52M
None
0.00
SALESFORCE INC
DFNDShares1.69M
TypeSH
Market value$224.4K
0.80%
Sole
0.00
Shared
1.37M
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares12.13M
TypeSH
Market value$218.4K
0.78%
Sole
0.00
Shared
11.88M
None
0.00
PLUG POWER INC
DFNDShares17.21M
TypeSH
Market value$212.9K
0.76%
Sole
0.00
Shared
17.02M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.45M
TypeSH
Market value$202.3K
0.72%
Sole
0.00
Shared
1.22M
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares832.45K
TypeSH
Market value$198.8K
0.71%
Sole
0.00
Shared
816.55K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.63M
TypeSH
Market value$196.2K
0.70%
Sole
0.00
Shared
9.96M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares672.83K
TypeSH
Market value$194.3K
0.70%
Sole
0.00
Shared
653.01K
None
0.00
HOLOGIC INC
DFNDShares2.55M
TypeSH
Market value$191.1K
0.68%
Sole
0.00
Shared
2.49M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.73M | SH | $1.37M 4.92% | 0.00 | 5.06M | 0.00 |
APPLE INCDFND | COM | 8.08M | SH | $1.05M 3.76% | 0.00 | 6.94M | 0.00 |
AMAZON COM INCDFND | COM | 6.54M | SH | $549.4K 1.97% | 0.00 | 5.81M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.03M | SH | $531.7K 1.90% | 0.00 | 5.09M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 843.66K | SH | $447.3K 1.60% | 0.00 | 830.36K | 0.00 |
VISA INCDFND | COM CL A | 2.07M | SH | $429.4K 1.54% | 0.00 | 1.80M | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.27M | SH | $374.9K 1.34% | 0.00 | 2.15M | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 960.39K | SH | $323.2K 1.16% | 0.00 | 841.61K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.08M | SH | $293.7K 1.05% | 0.00 | 3.94M | 0.00 |
HOME DEPOT INCDFND | COM | 896.90K | SH | $283.3K 1.01% | 0.00 | 839.81K | 0.00 |
LILLY ELI & CODFND | COM | 748.67K | SH | $273.9K 0.98% | 0.00 | 671.45K | 0.00 |
TESLA INCDFND | COM | 2.07M | SH | $254.7K 0.91% | 0.00 | 1.82M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 124.55K | SH | $251.0K 0.90% | 0.00 | 98.35K | 0.00 |
PEPSICO INCDFND | COM | 1.37M | SH | $248.1K 0.89% | 0.00 | 1.27M | 0.00 |
FIRST SOLAR INCDFND | COM | 1.57M | SH | $235.5K 0.84% | 0.00 | 1.21M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.60M | SH | $234.4K 0.84% | 0.00 | 1.50M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.54M | SH | $229.4K 0.82% | 0.00 | 2.52M | 0.00 |
SALESFORCE INCDFND | COM | 1.69M | SH | $224.4K 0.80% | 0.00 | 1.37M | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 12.13M | SH | $218.4K 0.78% | 0.00 | 11.88M | 0.00 |
PLUG POWER INCDFND | COM NEW | 17.21M | SH | $212.9K 0.76% | 0.00 | 17.02M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.45M | SH | $202.3K 0.72% | 0.00 | 1.22M | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 832.45K | SH | $198.8K 0.71% | 0.00 | 816.55K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.63M | SH | $196.2K 0.70% | 0.00 | 9.96M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 672.83K | SH | $194.3K 0.70% | 0.00 | 653.01K | 0.00 |
HOLOGIC INCDFND | COM | 2.55M | SH | $191.1K 0.68% | 0.00 | 2.49M | 0.00 |
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