Filed: 2/9/2024ACC: 0001520354-24-000004
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $35.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$35.90M
Total AUM (reported)
750.12M
Total Shares
Allocation by class
COM$28.67M79.9%
CL A$1.64M4.6%
CAP STK CL A$1.10M3.1%
COM NEW$1.01M2.8%
COM CL A$744.2K2.1%
SHS$438.1K1.2%
SPONSORED ADS$326.6K0.9%
Portfolio Concentration
Top 3$4.63M12.9%
4–10$3.96M11.0%
11–25$4.67M13.0%
Rest$22.65M63.1%
Top 3 weight
12.9%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 367.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
367.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other843
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings843
Rows:
MICROSOFT CORP
DFNDShares5.48M
TypeSH
Market value$2.06M
5.74%
Sole
0.00
Shared
4.85M
None
0.00
APPLE INC
DFNDShares7.62M
TypeSH
Market value$1.47M
4.09%
Sole
0.00
Shared
6.60M
None
0.00
ALPHABET INC
DFNDShares7.89M
TypeSH
Market value$1.10M
3.07%
Sole
0.00
Shared
6.84M
None
0.00
AMAZON COM INC
DFNDShares5.90M
TypeSH
Market value$897.1K
2.50%
Sole
0.00
Shared
4.91M
None
0.00
NVIDIA CORPORATION
DFNDShares1.34M
TypeSH
Market value$661.5K
1.84%
Sole
0.00
Shared
1.17M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.85M
TypeSH
Market value$568.0K
1.58%
Sole
0.00
Shared
3.28M
None
0.00
VISA INC
DFNDShares1.90M
TypeSH
Market value$494.3K
1.38%
Sole
0.00
Shared
1.58M
None
0.00
ADOBE INC
DFNDShares757.78K
TypeSH
Market value$452.1K
1.26%
Sole
0.00
Shared
698K
None
0.00
BOOKING HOLDINGS INC
DFNDShares127.21K
TypeSH
Market value$451.2K
1.26%
Sole
0.00
Shared
101.33K
None
0.00
ELI LILLY & CO
DFNDShares745.87K
TypeSH
Market value$434.8K
1.21%
Sole
0.00
Shared
706.99K
None
0.00
FIRST SOLAR INC
DFNDShares2.52M
TypeSH
Market value$434.5K
1.21%
Sole
0.00
Shared
2.04M
None
0.00
TESLA INC
DFNDShares1.67M
TypeSH
Market value$414.1K
1.15%
Sole
0.00
Shared
1.58M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares696.66K
TypeSH
Market value$366.8K
1.02%
Sole
0.00
Shared
662K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.20M
TypeSH
Market value$354.5K
0.99%
Sole
0.00
Shared
952.08K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares385.22K
TypeSH
Market value$338.3K
0.94%
Sole
0.00
Shared
330.72K
None
0.00
INTUIT
DFNDShares517.62K
TypeSH
Market value$323.5K
0.90%
Sole
0.00
Shared
440.25K
None
0.00
HOME DEPOT INC
DFNDShares926.75K
TypeSH
Market value$321.2K
0.89%
Sole
0.00
Shared
862.23K
None
0.00
ALPHABET INC
DFNDShares2.25M
TypeSH
Market value$316.7K
0.88%
Sole
0.00
Shared
2.08M
None
0.00
SALESFORCE INC
DFNDShares1.09M
TypeSH
Market value$287.6K
0.80%
Sole
0.00
Shared
1.01M
None
0.00
TEXAS INSTRS INC
DFNDShares1.65M
TypeSH
Market value$281.5K
0.78%
Sole
0.00
Shared
1.62M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.51M
TypeSH
Market value$260.7K
0.73%
Sole
0.00
Shared
4.28M
None
0.00
NIKE INC
DFNDShares2.27M
TypeSH
Market value$246.7K
0.69%
Sole
0.00
Shared
1.92M
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares601.51K
TypeSH
Market value$244.8K
0.68%
Sole
0.00
Shared
540.26K
None
0.00
PEPSICO INC
DFNDShares1.42M
TypeSH
Market value$240.8K
0.67%
Sole
0.00
Shared
1.36M
None
0.00
MCDONALDS CORP
DFNDShares802.92K
TypeSH
Market value$238.1K
0.66%
Sole
0.00
Shared
753.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.48M | SH | $2.06M 5.74% | 0.00 | 4.85M | 0.00 |
APPLE INCDFND | COM | 7.62M | SH | $1.47M 4.09% | 0.00 | 6.60M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.89M | SH | $1.10M 3.07% | 0.00 | 6.84M | 0.00 |
AMAZON COM INCDFND | COM | 5.90M | SH | $897.1K 2.50% | 0.00 | 4.91M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.34M | SH | $661.5K 1.84% | 0.00 | 1.17M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.85M | SH | $568.0K 1.58% | 0.00 | 3.28M | 0.00 |
VISA INCDFND | COM CL A | 1.90M | SH | $494.3K 1.38% | 0.00 | 1.58M | 0.00 |
ADOBE INCDFND | COM | 757.78K | SH | $452.1K 1.26% | 0.00 | 698K | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 127.21K | SH | $451.2K 1.26% | 0.00 | 101.33K | 0.00 |
ELI LILLY & CODFND | COM | 745.87K | SH | $434.8K 1.21% | 0.00 | 706.99K | 0.00 |
FIRST SOLAR INCDFND | COM | 2.52M | SH | $434.5K 1.21% | 0.00 | 2.04M | 0.00 |
TESLA INCDFND | COM | 1.67M | SH | $414.1K 1.15% | 0.00 | 1.58M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 696.66K | SH | $366.8K 1.02% | 0.00 | 662K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.20M | SH | $354.5K 0.99% | 0.00 | 952.08K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 385.22K | SH | $338.3K 0.94% | 0.00 | 330.72K | 0.00 |
INTUITDFND | COM | 517.62K | SH | $323.5K 0.90% | 0.00 | 440.25K | 0.00 |
HOME DEPOT INCDFND | COM | 926.75K | SH | $321.2K 0.89% | 0.00 | 862.23K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.25M | SH | $316.7K 0.88% | 0.00 | 2.08M | 0.00 |
SALESFORCE INCDFND | COM | 1.09M | SH | $287.6K 0.80% | 0.00 | 1.01M | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.65M | SH | $281.5K 0.78% | 0.00 | 1.62M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.51M | SH | $260.7K 0.73% | 0.00 | 4.28M | 0.00 |
NIKE INCDFND | CL B | 2.27M | SH | $246.7K 0.69% | 0.00 | 1.92M | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 601.51K | SH | $244.8K 0.68% | 0.00 | 540.26K | 0.00 |
PEPSICO INCDFND | COM | 1.42M | SH | $240.8K 0.67% | 0.00 | 1.36M | 0.00 |
MCDONALDS CORPDFND | COM | 802.92K | SH | $238.1K 0.66% | 0.00 | 753.12K | 0.00 |
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