Filed: 11/8/2024ACC: 0001520354-24-000022
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $40.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$40.35M
Total AUM (reported)
699.21M
Total Shares
Allocation by class
COM$31.94M79.1%
CL A$2.09M5.2%
COM NEW$1.23M3.1%
CAP STK CL A$948.2K2.3%
COM CL A$736.1K1.8%
SHS$494.2K1.2%
SPONSORED ADS$469.8K1.2%
Portfolio Concentration
Top 3$6.98M17.3%
4–10$4.70M11.6%
11–25$4.99M12.4%
Rest$23.68M58.7%
Top 3 weight
17.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 380.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
380.96M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other880
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings880
Rows:
APPLE INC
DFNDShares10.25M
TypeSH
Market value$2.39M
5.92%
Sole
0.00
Shared
9.24M
None
0.00
NVIDIA CORPORATION
DFNDShares19.30M
TypeSH
Market value$2.34M
5.81%
Sole
0.00
Shared
17.44M
None
0.00
MICROSOFT CORP
DFNDShares5.22M
TypeSH
Market value$2.25M
5.57%
Sole
0.00
Shared
4.61M
None
0.00
AMAZON COM INC
DFNDShares6.36M
TypeSH
Market value$1.18M
2.94%
Sole
0.00
Shared
5.44M
None
0.00
ALPHABET INC
DFNDShares5.72M
TypeSH
Market value$948.2K
2.35%
Sole
0.00
Shared
4.85M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.50M
TypeSH
Market value$574.1K
1.42%
Sole
0.00
Shared
3M
None
0.00
ELI LILLY & CO
DFNDShares593.20K
TypeSH
Market value$525.5K
1.30%
Sole
0.00
Shared
557.59K
None
0.00
VISA INC
DFNDShares1.89M
TypeSH
Market value$518.9K
1.29%
Sole
0.00
Shared
1.59M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares485.85K
TypeSH
Market value$510.7K
1.27%
Sole
0.00
Shared
427.38K
None
0.00
FIRST SOLAR INC
DFNDShares1.74M
TypeSH
Market value$435.0K
1.08%
Sole
0.00
Shared
1.43M
None
0.00
ADOBE INC
DFNDShares828.89K
TypeSH
Market value$429.2K
1.06%
Sole
0.00
Shared
809.28K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares814.53K
TypeSH
Market value$400.2K
0.99%
Sole
0.00
Shared
738.73K
None
0.00
META PLATFORMS INC
DFNDShares677.01K
TypeSH
Market value$387.5K
0.96%
Sole
0.00
Shared
541.37K
None
0.00
INTUIT
DFNDShares589.32K
TypeSH
Market value$366.0K
0.91%
Sole
0.00
Shared
493.28K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares412.58K
TypeSH
Market value$365.8K
0.91%
Sole
0.00
Shared
389.48K
None
0.00
TESLA INC
DFNDShares1.38M
TypeSH
Market value$362.3K
0.90%
Sole
0.00
Shared
1.29M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.12M
TypeSH
Market value$345.2K
0.86%
Sole
0.00
Shared
3.94M
None
0.00
BROADCOM INC
DFNDShares1.87M
TypeSH
Market value$323.0K
0.80%
Sole
0.00
Shared
1.79M
None
0.00
HOME DEPOT INC
DFNDShares774.39K
TypeSH
Market value$313.8K
0.78%
Sole
0.00
Shared
705.56K
None
0.00
ARISTA NETWORKS INC
DFNDShares807.63K
TypeSH
Market value$310.0K
0.77%
Sole
0.00
Shared
691.36K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares879.94K
TypeSH
Market value$300.8K
0.75%
Sole
0.00
Shared
683.55K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.64M
TypeSH
Market value$285.5K
0.71%
Sole
0.00
Shared
5.92M
None
0.00
ISHARES TR
DFNDShares5.20M
TypeSH
Market value$269.3K
0.67%
Sole
0.00
Shared
5.20M
None
0.00
TJX COS INC NEW
DFNDShares2.28M
TypeSH
Market value$267.9K
0.66%
Sole
0.00
Shared
2.10M
None
0.00
CIENA CORP
DFNDShares4.30M
TypeSH
Market value$265.1K
0.66%
Sole
0.00
Shared
3.24M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 10.25M | SH | $2.39M 5.92% | 0.00 | 9.24M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.30M | SH | $2.34M 5.81% | 0.00 | 17.44M | 0.00 |
MICROSOFT CORPDFND | COM | 5.22M | SH | $2.25M 5.57% | 0.00 | 4.61M | 0.00 |
AMAZON COM INCDFND | COM | 6.36M | SH | $1.18M 2.94% | 0.00 | 5.44M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.72M | SH | $948.2K 2.35% | 0.00 | 4.85M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.50M | SH | $574.1K 1.42% | 0.00 | 3M | 0.00 |
ELI LILLY & CODFND | COM | 593.20K | SH | $525.5K 1.30% | 0.00 | 557.59K | 0.00 |
VISA INCDFND | COM CL A | 1.89M | SH | $518.9K 1.29% | 0.00 | 1.59M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 485.85K | SH | $510.7K 1.27% | 0.00 | 427.38K | 0.00 |
FIRST SOLAR INCDFND | COM | 1.74M | SH | $435.0K 1.08% | 0.00 | 1.43M | 0.00 |
ADOBE INCDFND | COM | 828.89K | SH | $429.2K 1.06% | 0.00 | 809.28K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 814.53K | SH | $400.2K 0.99% | 0.00 | 738.73K | 0.00 |
META PLATFORMS INCDFND | CL A | 677.01K | SH | $387.5K 0.96% | 0.00 | 541.37K | 0.00 |
INTUITDFND | COM | 589.32K | SH | $366.0K 0.91% | 0.00 | 493.28K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 412.58K | SH | $365.8K 0.91% | 0.00 | 389.48K | 0.00 |
TESLA INCDFND | COM | 1.38M | SH | $362.3K 0.90% | 0.00 | 1.29M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.12M | SH | $345.2K 0.86% | 0.00 | 3.94M | 0.00 |
BROADCOM INCDFND | COM | 1.87M | SH | $323.0K 0.80% | 0.00 | 1.79M | 0.00 |
HOME DEPOT INCDFND | COM | 774.39K | SH | $313.8K 0.78% | 0.00 | 705.56K | 0.00 |
ARISTA NETWORKS INCDFND | COM | 807.63K | SH | $310.0K 0.77% | 0.00 | 691.36K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 879.94K | SH | $300.8K 0.75% | 0.00 | 683.55K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.64M | SH | $285.5K 0.71% | 0.00 | 5.92M | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 5.20M | SH | $269.3K 0.67% | 0.00 | 5.20M | 0.00 |
TJX COS INC NEWDFND | COM | 2.28M | SH | $267.9K 0.66% | 0.00 | 2.10M | 0.00 |
CIENA CORPDFND | COM NEW | 4.30M | SH | $265.1K 0.66% | 0.00 | 3.24M | 0.00 |
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