Filed: 5/8/2023ACC: 0001520354-23-000004
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $28.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
886
Positions
$28.85M
Total AUM (reported)
949.40M
Total Shares
Allocation by class
COM$23.12M80.1%
CL A$1.07M3.7%
COM NEW$827.7K2.9%
COM CL A$638.1K2.2%
CAP STK CL A$612.1K2.1%
SHS$462.0K1.6%
SPONSORED ADS$262.8K0.9%
Portfolio Concentration
Top 3$3.26M11.3%
4–10$3.08M10.7%
11–25$3.95M13.7%
Rest$18.56M64.3%
Top 3 weight
11.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 423.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
423.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other886
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings886
Rows:
MICROSOFT CORP
DFNDShares5.23M
TypeSH
Market value$1.51M
5.23%
Sole
0.00
Shared
4.82M
None
0.00
APPLE INC
DFNDShares6.73M
TypeSH
Market value$1.11M
3.85%
Sole
0.00
Shared
6.07M
None
0.00
AMAZON COM INC
DFNDShares6.20M
TypeSH
Market value$640.4K
2.22%
Sole
0.00
Shared
5.83M
None
0.00
ALPHABET INC
DFNDShares5.90M
TypeSH
Market value$612.1K
2.12%
Sole
0.00
Shared
5.28M
None
0.00
NVIDIA CORPORATION
DFNDShares1.91M
TypeSH
Market value$531.5K
1.84%
Sole
0.00
Shared
1.85M
None
0.00
VISA INC
DFNDShares1.89M
TypeSH
Market value$425.5K
1.47%
Sole
0.00
Shared
1.65M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares824.44K
TypeSH
Market value$389.6K
1.35%
Sole
0.00
Shared
818.72K
None
0.00
TEXAS INSTRS INC
DFNDShares2.02M
TypeSH
Market value$375.6K
1.30%
Sole
0.00
Shared
2M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.82M
TypeSH
Market value$374.5K
1.30%
Sole
0.00
Shared
3.28M
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares968.06K
TypeSH
Market value$373.1K
1.29%
Sole
0.00
Shared
959.98K
None
0.00
TESLA INC
DFNDShares1.79M
TypeSH
Market value$371.9K
1.29%
Sole
0.00
Shared
1.76M
None
0.00
SALESFORCE INC
DFNDShares1.83M
TypeSH
Market value$366.0K
1.27%
Sole
0.00
Shared
1.60M
None
0.00
PEPSICO INC
DFNDShares1.70M
TypeSH
Market value$309.1K
1.07%
Sole
0.00
Shared
1.66M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares4.27M
TypeSH
Market value$295.8K
1.03%
Sole
0.00
Shared
4.20M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.46M
TypeSH
Market value$292.6K
1.01%
Sole
0.00
Shared
1.22M
None
0.00
FIRST SOLAR INC
DFNDShares1.34M
TypeSH
Market value$290.9K
1.01%
Sole
0.00
Shared
1.08M
None
0.00
BOOKING HOLDINGS INC
DFNDShares108.52K
TypeSH
Market value$287.8K
1.00%
Sole
0.00
Shared
91.18K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares769.63K
TypeSH
Market value$242.5K
0.84%
Sole
0.00
Shared
758.54K
None
0.00
HOME DEPOT INC
DFNDShares818.47K
TypeSH
Market value$241.5K
0.84%
Sole
0.00
Shared
795.87K
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares13.76M
TypeSH
Market value$214.9K
0.74%
Sole
0.00
Shared
13.54M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.29M
TypeSH
Market value$213.4K
0.74%
Sole
0.00
Shared
8.53M
None
0.00
LILLY ELI & CO
DFNDShares618.77K
TypeSH
Market value$212.5K
0.74%
Sole
0.00
Shared
601.28K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares943.44K
TypeSH
Market value$210.0K
0.73%
Sole
0.00
Shared
935.94K
None
0.00
NIKE INC
DFNDShares1.65M
TypeSH
Market value$202.8K
0.70%
Sole
0.00
Shared
1.42M
None
0.00
PLUG POWER INC
DFNDShares17.27M
TypeSH
Market value$202.4K
0.70%
Sole
0.00
Shared
16.99M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.23M | SH | $1.51M 5.23% | 0.00 | 4.82M | 0.00 |
APPLE INCDFND | COM | 6.73M | SH | $1.11M 3.85% | 0.00 | 6.07M | 0.00 |
AMAZON COM INCDFND | COM | 6.20M | SH | $640.4K 2.22% | 0.00 | 5.83M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.90M | SH | $612.1K 2.12% | 0.00 | 5.28M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.91M | SH | $531.5K 1.84% | 0.00 | 1.85M | 0.00 |
VISA INCDFND | COM CL A | 1.89M | SH | $425.5K 1.47% | 0.00 | 1.65M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 824.44K | SH | $389.6K 1.35% | 0.00 | 818.72K | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.02M | SH | $375.6K 1.30% | 0.00 | 2M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.82M | SH | $374.5K 1.30% | 0.00 | 3.28M | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 968.06K | SH | $373.1K 1.29% | 0.00 | 959.98K | 0.00 |
TESLA INCDFND | COM | 1.79M | SH | $371.9K 1.29% | 0.00 | 1.76M | 0.00 |
SALESFORCE INCDFND | COM | 1.83M | SH | $366.0K 1.27% | 0.00 | 1.60M | 0.00 |
PEPSICO INCDFND | COM | 1.70M | SH | $309.1K 1.07% | 0.00 | 1.66M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.27M | SH | $295.8K 1.03% | 0.00 | 4.20M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.46M | SH | $292.6K 1.01% | 0.00 | 1.22M | 0.00 |
FIRST SOLAR INCDFND | COM | 1.34M | SH | $290.9K 1.01% | 0.00 | 1.08M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 108.52K | SH | $287.8K 1.00% | 0.00 | 91.18K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 769.63K | SH | $242.5K 0.84% | 0.00 | 758.54K | 0.00 |
HOME DEPOT INCDFND | COM | 818.47K | SH | $241.5K 0.84% | 0.00 | 795.87K | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 13.76M | SH | $214.9K 0.74% | 0.00 | 13.54M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.29M | SH | $213.4K 0.74% | 0.00 | 8.53M | 0.00 |
LILLY ELI & CODFND | COM | 618.77K | SH | $212.5K 0.74% | 0.00 | 601.28K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 943.44K | SH | $210.0K 0.73% | 0.00 | 935.94K | 0.00 |
NIKE INCDFND | CL B | 1.65M | SH | $202.8K 0.70% | 0.00 | 1.42M | 0.00 |
PLUG POWER INCDFND | COM NEW | 17.27M | SH | $202.4K 0.70% | 0.00 | 16.99M | 0.00 |
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