Filed: 11/13/2023ACC: 0001520354-23-000006
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $32.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$32.64M
Total AUM (reported)
830M
Total Shares
Allocation by class
COM$26.42M80.9%
CL A$1.24M3.8%
CAP STK CL A$1.03M3.2%
COM NEW$875.3K2.7%
COM CL A$665.5K2.0%
SHS$420.7K1.3%
CAP STK CL C$263.8K0.8%
Portfolio Concentration
Top 3$4.38M13.4%
4–10$3.69M11.3%
11–25$4.06M12.4%
Rest$20.51M62.8%
Top 3 weight
13.4%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 413.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
413.65M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other848
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings848
Rows:
MICROSOFT CORP
DFNDShares5.88M
TypeSH
Market value$1.86M
5.69%
Sole
0.00
Shared
5.41M
None
0.00
APPLE INC
DFNDShares8.72M
TypeSH
Market value$1.49M
4.57%
Sole
0.00
Shared
7.95M
None
0.00
ALPHABET INC
DFNDShares7.89M
TypeSH
Market value$1.03M
3.16%
Sole
0.00
Shared
6.94M
None
0.00
NVIDIA CORPORATION
DFNDShares1.68M
TypeSH
Market value$728.9K
2.23%
Sole
0.00
Shared
1.56M
None
0.00
AMAZON COM INC
DFNDShares5.01M
TypeSH
Market value$636.7K
1.95%
Sole
0.00
Shared
4.50M
None
0.00
TESLA INC
DFNDShares1.95M
TypeSH
Market value$489.2K
1.50%
Sole
0.00
Shared
1.92M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares957.46K
TypeSH
Market value$482.7K
1.48%
Sole
0.00
Shared
945.19K
None
0.00
ELI LILLY & CO
DFNDShares877.25K
TypeSH
Market value$471.2K
1.44%
Sole
0.00
Shared
855.38K
None
0.00
VISA INC
DFNDShares1.95M
TypeSH
Market value$447.8K
1.37%
Sole
0.00
Shared
1.69M
None
0.00
ADOBE INC
DFNDShares848.29K
TypeSH
Market value$432.5K
1.33%
Sole
0.00
Shared
810.06K
None
0.00
BOOKING HOLDINGS INC
DFNDShares129.84K
TypeSH
Market value$400.4K
1.23%
Sole
0.00
Shared
104.22K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.25M
TypeSH
Market value$334.2K
1.02%
Sole
0.00
Shared
2.73M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.43M
TypeSH
Market value$334.1K
1.02%
Sole
0.00
Shared
1.19M
None
0.00
TEXAS INSTRS INC
DFNDShares1.80M
TypeSH
Market value$286.4K
0.88%
Sole
0.00
Shared
1.78M
None
0.00
HOME DEPOT INC
DFNDShares923.35K
TypeSH
Market value$279.0K
0.85%
Sole
0.00
Shared
901.24K
None
0.00
INTUIT
DFNDShares536.04K
TypeSH
Market value$273.9K
0.84%
Sole
0.00
Shared
463.10K
None
0.00
SALESFORCE INC
DFNDShares1.34M
TypeSH
Market value$271.1K
0.83%
Sole
0.00
Shared
1.20M
None
0.00
ALPHABET INC
DFNDShares2M
TypeSH
Market value$263.8K
0.81%
Sole
0.00
Shared
1.90M
None
0.00
FIRST SOLAR INC
DFNDShares1.61M
TypeSH
Market value$260.9K
0.80%
Sole
0.00
Shared
1.31M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.60M
TypeSH
Market value$242.9K
0.74%
Sole
0.00
Shared
4.45M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares690.15K
TypeSH
Market value$240.0K
0.74%
Sole
0.00
Shared
655.74K
None
0.00
TJX COS INC NEW
DFNDShares2.50M
TypeSH
Market value$222.4K
0.68%
Sole
0.00
Shared
2.45M
None
0.00
PEPSICO INC
DFNDShares1.31M
TypeSH
Market value$221.7K
0.68%
Sole
0.00
Shared
1.27M
None
0.00
CIENA CORP
DFNDShares4.65M
TypeSH
Market value$219.9K
0.67%
Sole
0.00
Shared
3.68M
None
0.00
ARISTA NETWORKS INC
DFNDShares1.12M
TypeSH
Market value$205.5K
0.63%
Sole
0.00
Shared
855.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.88M | SH | $1.86M 5.69% | 0.00 | 5.41M | 0.00 |
APPLE INCDFND | COM | 8.72M | SH | $1.49M 4.57% | 0.00 | 7.95M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.89M | SH | $1.03M 3.16% | 0.00 | 6.94M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.68M | SH | $728.9K 2.23% | 0.00 | 1.56M | 0.00 |
AMAZON COM INCDFND | COM | 5.01M | SH | $636.7K 1.95% | 0.00 | 4.50M | 0.00 |
TESLA INCDFND | COM | 1.95M | SH | $489.2K 1.50% | 0.00 | 1.92M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 957.46K | SH | $482.7K 1.48% | 0.00 | 945.19K | 0.00 |
ELI LILLY & CODFND | COM | 877.25K | SH | $471.2K 1.44% | 0.00 | 855.38K | 0.00 |
VISA INCDFND | COM CL A | 1.95M | SH | $447.8K 1.37% | 0.00 | 1.69M | 0.00 |
ADOBE INCDFND | COM | 848.29K | SH | $432.5K 1.33% | 0.00 | 810.06K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 129.84K | SH | $400.4K 1.23% | 0.00 | 104.22K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.25M | SH | $334.2K 1.02% | 0.00 | 2.73M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.43M | SH | $334.1K 1.02% | 0.00 | 1.19M | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.80M | SH | $286.4K 0.88% | 0.00 | 1.78M | 0.00 |
HOME DEPOT INCDFND | COM | 923.35K | SH | $279.0K 0.85% | 0.00 | 901.24K | 0.00 |
INTUITDFND | COM | 536.04K | SH | $273.9K 0.84% | 0.00 | 463.10K | 0.00 |
SALESFORCE INCDFND | COM | 1.34M | SH | $271.1K 0.83% | 0.00 | 1.20M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $263.8K 0.81% | 0.00 | 1.90M | 0.00 |
FIRST SOLAR INCDFND | COM | 1.61M | SH | $260.9K 0.80% | 0.00 | 1.31M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.60M | SH | $242.9K 0.74% | 0.00 | 4.45M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 690.15K | SH | $240.0K 0.74% | 0.00 | 655.74K | 0.00 |
TJX COS INC NEWDFND | COM | 2.50M | SH | $222.4K 0.68% | 0.00 | 2.45M | 0.00 |
PEPSICO INCDFND | COM | 1.31M | SH | $221.7K 0.68% | 0.00 | 1.27M | 0.00 |
CIENA CORPDFND | COM NEW | 4.65M | SH | $219.9K 0.67% | 0.00 | 3.68M | 0.00 |
ARISTA NETWORKS INCDFND | COM | 1.12M | SH | $205.5K 0.63% | 0.00 | 855.79K | 0.00 |
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