Filed: 8/8/2023ACC: 0001520354-23-000005
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $32.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$32.30M
Total AUM (reported)
914.74M
Total Shares
Allocation by class
COM$26.18M81.0%
CL A$1.26M3.9%
COM NEW$940.6K2.9%
CAP STK CL A$761.7K2.4%
COM CL A$660.6K2.0%
SHS$417.0K1.3%
SPONSORED ADS$277.6K0.9%
Portfolio Concentration
Top 3$4.35M13.5%
4–10$3.68M11.4%
11–25$3.99M12.4%
Rest$20.29M62.8%
Top 3 weight
13.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 433.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
433.63M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other853
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings853
Rows:
MICROSOFT CORP
DFNDShares5.72M
TypeSH
Market value$1.95M
6.03%
Sole
0.00
Shared
5.31M
None
0.00
APPLE INC
DFNDShares8.45M
TypeSH
Market value$1.64M
5.07%
Sole
0.00
Shared
7.79M
None
0.00
ALPHABET INC
DFNDShares6.36M
TypeSH
Market value$761.7K
2.36%
Sole
0.00
Shared
5.74M
None
0.00
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$710.4K
2.20%
Sole
0.00
Shared
1.59M
None
0.00
AMAZON COM INC
DFNDShares4.74M
TypeSH
Market value$617.7K
1.91%
Sole
0.00
Shared
4.37M
None
0.00
TESLA INC
DFNDShares2.23M
TypeSH
Market value$583.4K
1.81%
Sole
0.00
Shared
2.20M
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares1M
TypeSH
Market value$490.6K
1.52%
Sole
0.00
Shared
996.07K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.09M
TypeSH
Market value$466.3K
1.44%
Sole
0.00
Shared
3.57M
None
0.00
VISA INC
DFNDShares1.76M
TypeSH
Market value$418.1K
1.29%
Sole
0.00
Shared
1.52M
None
0.00
TEXAS INSTRS INC
DFNDShares2.17M
TypeSH
Market value$390.2K
1.21%
Sole
0.00
Shared
2.15M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares781.12K
TypeSH
Market value$375.4K
1.16%
Sole
0.00
Shared
774.19K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.39M
TypeSH
Market value$354.9K
1.10%
Sole
0.00
Shared
1.16M
None
0.00
BOOKING HOLDINGS INC
DFNDShares119.80K
TypeSH
Market value$323.5K
1.00%
Sole
0.00
Shared
102.29K
None
0.00
LILLY ELI & CO
DFNDShares681.28K
TypeSH
Market value$319.5K
0.99%
Sole
0.00
Shared
665.89K
None
0.00
BANK AMERICA CORP
DFNDShares9.35M
TypeSH
Market value$268.3K
0.83%
Sole
0.00
Shared
9.30M
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares4.08M
TypeSH
Market value$261.1K
0.81%
Sole
0.00
Shared
4.04M
None
0.00
FIRST SOLAR INC
DFNDShares1.36M
TypeSH
Market value$259.4K
0.80%
Sole
0.00
Shared
1.10M
None
0.00
HOME DEPOT INC
DFNDShares826.93K
TypeSH
Market value$256.9K
0.80%
Sole
0.00
Shared
808.23K
None
0.00
SALESFORCE INC
DFNDShares1.13M
TypeSH
Market value$239.3K
0.74%
Sole
0.00
Shared
1.01M
None
0.00
PLUG POWER INC
DFNDShares22.18M
TypeSH
Market value$230.4K
0.71%
Sole
0.00
Shared
21.82M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.26M
TypeSH
Market value$228.0K
0.71%
Sole
0.00
Shared
8.34M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares636.78K
TypeSH
Market value$224.1K
0.69%
Sole
0.00
Shared
625.06K
None
0.00
PEPSICO INC
DFNDShares1.18M
TypeSH
Market value$218.4K
0.68%
Sole
0.00
Shared
1.15M
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares11.90M
TypeSH
Market value$218.0K
0.67%
Sole
0.00
Shared
11.71M
None
0.00
MCDONALDS CORP
DFNDShares718.13K
TypeSH
Market value$214.3K
0.66%
Sole
0.00
Shared
706.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.72M | SH | $1.95M 6.03% | 0.00 | 5.31M | 0.00 |
APPLE INCDFND | COM | 8.45M | SH | $1.64M 5.07% | 0.00 | 7.79M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.36M | SH | $761.7K 2.36% | 0.00 | 5.74M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $710.4K 2.20% | 0.00 | 1.59M | 0.00 |
AMAZON COM INCDFND | COM | 4.74M | SH | $617.7K 1.91% | 0.00 | 4.37M | 0.00 |
TESLA INCDFND | COM | 2.23M | SH | $583.4K 1.81% | 0.00 | 2.20M | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 1M | SH | $490.6K 1.52% | 0.00 | 996.07K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.09M | SH | $466.3K 1.44% | 0.00 | 3.57M | 0.00 |
VISA INCDFND | COM CL A | 1.76M | SH | $418.1K 1.29% | 0.00 | 1.52M | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.17M | SH | $390.2K 1.21% | 0.00 | 2.15M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 781.12K | SH | $375.4K 1.16% | 0.00 | 774.19K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.39M | SH | $354.9K 1.10% | 0.00 | 1.16M | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 119.80K | SH | $323.5K 1.00% | 0.00 | 102.29K | 0.00 |
LILLY ELI & CODFND | COM | 681.28K | SH | $319.5K 0.99% | 0.00 | 665.89K | 0.00 |
BANK AMERICA CORPDFND | COM | 9.35M | SH | $268.3K 0.83% | 0.00 | 9.30M | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.08M | SH | $261.1K 0.81% | 0.00 | 4.04M | 0.00 |
FIRST SOLAR INCDFND | COM | 1.36M | SH | $259.4K 0.80% | 0.00 | 1.10M | 0.00 |
HOME DEPOT INCDFND | COM | 826.93K | SH | $256.9K 0.80% | 0.00 | 808.23K | 0.00 |
SALESFORCE INCDFND | COM | 1.13M | SH | $239.3K 0.74% | 0.00 | 1.01M | 0.00 |
PLUG POWER INCDFND | COM NEW | 22.18M | SH | $230.4K 0.71% | 0.00 | 21.82M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.26M | SH | $228.0K 0.71% | 0.00 | 8.34M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 636.78K | SH | $224.1K 0.69% | 0.00 | 625.06K | 0.00 |
PEPSICO INCDFND | COM | 1.18M | SH | $218.4K 0.68% | 0.00 | 1.15M | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | COM | 11.90M | SH | $218.0K 0.67% | 0.00 | 11.71M | 0.00 |
MCDONALDS CORPDFND | COM | 718.13K | SH | $214.3K 0.66% | 0.00 | 706.54K | 0.00 |
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