Filed: 7/30/2024ACC: 0001520354-24-000015
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 971 equity positions with a total reported market value of $38.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
971
Positions
$38.71M
Total AUM (reported)
696.76M
Total Shares
Allocation by class
COM$30.61M79.1%
CL A$1.76M4.5%
COM NEW$1.25M3.2%
CAP STK CL A$1.10M2.9%
COM CL A$717.1K1.9%
SPONSORED ADS$553.4K1.4%
SHS$435.4K1.1%
Portfolio Concentration
Top 3$6.39M16.5%
4–10$5.20M13.4%
11–25$4.81M12.4%
Rest$22.31M57.6%
Top 3 weight
16.5%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 363.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
363.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other971
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings971
Rows:
MICROSOFT CORP
DFNDShares5.21M
TypeSH
Market value$2.33M
6.02%
Sole
0.00
Shared
4.60M
None
0.00
NVIDIA CORPORATION
DFNDShares18.27M
TypeSH
Market value$2.26M
5.83%
Sole
0.00
Shared
16.25M
None
0.00
APPLE INC
DFNDShares8.55M
TypeSH
Market value$1.80M
4.65%
Sole
0.00
Shared
7.48M
None
0.00
AMAZON COM INC
DFNDShares6.28M
TypeSH
Market value$1.21M
3.13%
Sole
0.00
Shared
5.31M
None
0.00
ALPHABET INC
DFNDShares6.06M
TypeSH
Market value$1.10M
2.85%
Sole
0.00
Shared
5.13M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.18M
TypeSH
Market value$678.6K
1.75%
Sole
0.00
Shared
3.72M
None
0.00
ELI LILLY & CO
DFNDShares695.13K
TypeSH
Market value$629.4K
1.63%
Sole
0.00
Shared
657.95K
None
0.00
ADOBE INC
DFNDShares975.16K
TypeSH
Market value$541.7K
1.40%
Sole
0.00
Shared
935.96K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares500.27K
TypeSH
Market value$525.8K
1.36%
Sole
0.00
Shared
447.79K
None
0.00
VISA INC
DFNDShares1.95M
TypeSH
Market value$511.6K
1.32%
Sole
0.00
Shared
1.64M
None
0.00
HOME DEPOT INC
DFNDShares1.17M
TypeSH
Market value$403.7K
1.04%
Sole
0.00
Shared
1.11M
None
0.00
INTUIT
DFNDShares603.97K
TypeSH
Market value$396.9K
1.03%
Sole
0.00
Shared
508.73K
None
0.00
FIRST SOLAR INC
DFNDShares1.73M
TypeSH
Market value$389.6K
1.01%
Sole
0.00
Shared
1.39M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares867.09K
TypeSH
Market value$385.7K
1.00%
Sole
0.00
Shared
786.95K
None
0.00
TESLA INC
DFNDShares1.95M
TypeSH
Market value$385.5K
1.00%
Sole
0.00
Shared
1.86M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.09M
TypeSH
Market value$362.6K
0.94%
Sole
0.00
Shared
7.80M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.03M
TypeSH
Market value$348.0K
0.90%
Sole
0.00
Shared
789.35K
None
0.00
META PLATFORMS INC
DFNDShares625.79K
TypeSH
Market value$315.5K
0.82%
Sole
0.00
Shared
526.85K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares3.95M
TypeSH
Market value$303.9K
0.79%
Sole
0.00
Shared
3.77M
None
0.00
ARISTA NETWORKS INC
DFNDShares848.20K
TypeSH
Market value$297.3K
0.77%
Sole
0.00
Shared
740.91K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares500.46K
TypeSH
Market value$254.9K
0.66%
Sole
0.00
Shared
490.75K
None
0.00
TJX COS INC NEW
DFNDShares2.22M
TypeSH
Market value$244.7K
0.63%
Sole
0.00
Shared
2.04M
None
0.00
INTEL CORP
DFNDShares7.86M
TypeSH
Market value$243.4K
0.63%
Sole
0.00
Shared
7.73M
None
0.00
CIENA CORP
DFNDShares4.95M
TypeSH
Market value$238.4K
0.62%
Sole
0.00
Shared
3.71M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares277.46K
TypeSH
Market value$235.8K
0.61%
Sole
0.00
Shared
255.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 5.21M | SH | $2.33M 6.02% | 0.00 | 4.60M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.27M | SH | $2.26M 5.83% | 0.00 | 16.25M | 0.00 |
APPLE INCDFND | COM | 8.55M | SH | $1.80M 4.65% | 0.00 | 7.48M | 0.00 |
AMAZON COM INCDFND | COM | 6.28M | SH | $1.21M 3.13% | 0.00 | 5.31M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.06M | SH | $1.10M 2.85% | 0.00 | 5.13M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.18M | SH | $678.6K 1.75% | 0.00 | 3.72M | 0.00 |
ELI LILLY & CODFND | COM | 695.13K | SH | $629.4K 1.63% | 0.00 | 657.95K | 0.00 |
ADOBE INCDFND | COM | 975.16K | SH | $541.7K 1.40% | 0.00 | 935.96K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 500.27K | SH | $525.8K 1.36% | 0.00 | 447.79K | 0.00 |
VISA INCDFND | COM CL A | 1.95M | SH | $511.6K 1.32% | 0.00 | 1.64M | 0.00 |
HOME DEPOT INCDFND | COM | 1.17M | SH | $403.7K 1.04% | 0.00 | 1.11M | 0.00 |
INTUITDFND | COM | 603.97K | SH | $396.9K 1.03% | 0.00 | 508.73K | 0.00 |
FIRST SOLAR INCDFND | COM | 1.73M | SH | $389.6K 1.01% | 0.00 | 1.39M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 867.09K | SH | $385.7K 1.00% | 0.00 | 786.95K | 0.00 |
TESLA INCDFND | COM | 1.95M | SH | $385.5K 1.00% | 0.00 | 1.86M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.09M | SH | $362.6K 0.94% | 0.00 | 7.80M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.03M | SH | $348.0K 0.90% | 0.00 | 789.35K | 0.00 |
META PLATFORMS INCDFND | CL A | 625.79K | SH | $315.5K 0.82% | 0.00 | 526.85K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 3.95M | SH | $303.9K 0.79% | 0.00 | 3.77M | 0.00 |
ARISTA NETWORKS INCDFND | COM | 848.20K | SH | $297.3K 0.77% | 0.00 | 740.91K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 500.46K | SH | $254.9K 0.66% | 0.00 | 490.75K | 0.00 |
TJX COS INC NEWDFND | COM | 2.22M | SH | $244.7K 0.63% | 0.00 | 2.04M | 0.00 |
INTEL CORPDFND | COM | 7.86M | SH | $243.4K 0.63% | 0.00 | 7.73M | 0.00 |
CIENA CORPDFND | COM NEW | 4.95M | SH | $238.4K 0.62% | 0.00 | 3.71M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 277.46K | SH | $235.8K 0.61% | 0.00 | 255.15K | 0.00 |
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