Filed: 5/8/2024ACC: 0001520354-24-000013
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 885 equity positions with a total reported market value of $37.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
885
Positions
$37.62M
Total AUM (reported)
679.54M
Total Shares
Allocation by class
COM$29.68M78.9%
CL A$1.86M4.9%
COM NEW$1.10M2.9%
CAP STK CL A$1.08M2.9%
COM CL A$735.3K2.0%
SHS$451.1K1.2%
SPONSORED ADS$399.8K1.1%
Portfolio Concentration
Top 3$4.93M13.1%
4–10$5.02M13.3%
11–25$4.59M12.2%
Rest$23.09M61.4%
Top 3 weight
13.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 355.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
355.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other885
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings885
Rows:
MICROSOFT CORP
DFNDShares5.11M
TypeSH
Market value$2.15M
5.71%
Sole
0.00
Shared
4.49M
None
0.00
APPLE INC
DFNDShares8.30M
TypeSH
Market value$1.42M
3.78%
Sole
0.00
Shared
7.29M
None
0.00
NVIDIA CORPORATION
DFNDShares1.50M
TypeSH
Market value$1.36M
3.60%
Sole
0.00
Shared
1.33M
None
0.00
AMAZON COM INC
DFNDShares6.60M
TypeSH
Market value$1.19M
3.17%
Sole
0.00
Shared
5.57M
None
0.00
ALPHABET INC
DFNDShares7.13M
TypeSH
Market value$1.08M
2.86%
Sole
0.00
Shared
5.92M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.24M
TypeSH
Market value$764.5K
2.03%
Sole
0.00
Shared
3.45M
None
0.00
ELI LILLY & CO
DFNDShares697.89K
TypeSH
Market value$542.9K
1.44%
Sole
0.00
Shared
659.72K
None
0.00
VISA INC
DFNDShares1.88M
TypeSH
Market value$525.2K
1.40%
Sole
0.00
Shared
1.58M
None
0.00
FIRST SOLAR INC
DFNDShares2.80M
TypeSH
Market value$473.0K
1.26%
Sole
0.00
Shared
2.30M
None
0.00
ADOBE INC
DFNDShares877.76K
TypeSH
Market value$442.9K
1.18%
Sole
0.00
Shared
812.90K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares404.01K
TypeSH
Market value$388.9K
1.03%
Sole
0.00
Shared
347K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares893.34K
TypeSH
Market value$356.5K
0.95%
Sole
0.00
Shared
807.48K
None
0.00
ALPHABET INC
DFNDShares2.33M
TypeSH
Market value$355.1K
0.94%
Sole
0.00
Shared
2.18M
None
0.00
APPLIED MATLS INC
DFNDShares1.61M
TypeSH
Market value$332.6K
0.88%
Sole
0.00
Shared
1.55M
None
0.00
TJX COS INC NEW
DFNDShares3.19M
TypeSH
Market value$323.4K
0.86%
Sole
0.00
Shared
2.99M
None
0.00
INTUIT
DFNDShares474.28K
TypeSH
Market value$308.3K
0.82%
Sole
0.00
Shared
398.42K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.07M
TypeSH
Market value$304.5K
0.81%
Sole
0.00
Shared
840.81K
None
0.00
TESLA INC
DFNDShares1.71M
TypeSH
Market value$300.9K
0.80%
Sole
0.00
Shared
1.62M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares606.94K
TypeSH
Market value$300.3K
0.80%
Sole
0.00
Shared
594.04K
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares962.28K
TypeSH
Market value$299.5K
0.80%
Sole
0.00
Shared
834.41K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.02M
TypeSH
Market value$275.5K
0.73%
Sole
0.00
Shared
3.79M
None
0.00
META PLATFORMS INC
DFNDShares553.41K
TypeSH
Market value$268.7K
0.71%
Sole
0.00
Shared
472.41K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.95M
TypeSH
Market value$265.5K
0.71%
Sole
0.00
Shared
7.18M
None
0.00
PURE STORAGE INC
DFNDShares4.94M
TypeSH
Market value$256.8K
0.68%
Sole
0.00
Shared
3.77M
None
0.00
HOME DEPOT INC
DFNDShares653.61K
TypeSH
Market value$250.7K
0.67%
Sole
0.00
Shared
586.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.11M | SH | $2.15M 5.71% | 0.00 | 4.49M | 0.00 |
APPLE INCDFND | COM | 8.30M | SH | $1.42M 3.78% | 0.00 | 7.29M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.50M | SH | $1.36M 3.60% | 0.00 | 1.33M | 0.00 |
AMAZON COM INCDFND | COM | 6.60M | SH | $1.19M 3.17% | 0.00 | 5.57M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 7.13M | SH | $1.08M 2.86% | 0.00 | 5.92M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.24M | SH | $764.5K 2.03% | 0.00 | 3.45M | 0.00 |
ELI LILLY & CODFND | COM | 697.89K | SH | $542.9K 1.44% | 0.00 | 659.72K | 0.00 |
VISA INCDFND | COM CL A | 1.88M | SH | $525.2K 1.40% | 0.00 | 1.58M | 0.00 |
FIRST SOLAR INCDFND | COM | 2.80M | SH | $473.0K 1.26% | 0.00 | 2.30M | 0.00 |
ADOBE INCDFND | COM | 877.76K | SH | $442.9K 1.18% | 0.00 | 812.90K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 404.01K | SH | $388.9K 1.03% | 0.00 | 347K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 893.34K | SH | $356.5K 0.95% | 0.00 | 807.48K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.33M | SH | $355.1K 0.94% | 0.00 | 2.18M | 0.00 |
APPLIED MATLS INCDFND | COM | 1.61M | SH | $332.6K 0.88% | 0.00 | 1.55M | 0.00 |
TJX COS INC NEWDFND | COM | 3.19M | SH | $323.4K 0.86% | 0.00 | 2.99M | 0.00 |
INTUITDFND | COM | 474.28K | SH | $308.3K 0.82% | 0.00 | 398.42K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.07M | SH | $304.5K 0.81% | 0.00 | 840.81K | 0.00 |
TESLA INCDFND | COM | 1.71M | SH | $300.9K 0.80% | 0.00 | 1.62M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 606.94K | SH | $300.3K 0.80% | 0.00 | 594.04K | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 962.28K | SH | $299.5K 0.80% | 0.00 | 834.41K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.02M | SH | $275.5K 0.73% | 0.00 | 3.79M | 0.00 |
META PLATFORMS INCDFND | CL A | 553.41K | SH | $268.7K 0.71% | 0.00 | 472.41K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.95M | SH | $265.5K 0.71% | 0.00 | 7.18M | 0.00 |
PURE STORAGE INCDFND | CL A | 4.94M | SH | $256.8K 0.68% | 0.00 | 3.77M | 0.00 |
HOME DEPOT INCDFND | COM | 653.61K | SH | $250.7K 0.67% | 0.00 | 586.24K | 0.00 |
Page 1 of 36
…