BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.

PrivateCIK: 1520354
๐Ÿ“‹ What this filing means

BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13Fโ€‘HR report disclosing 1859 equity positions with a total reported market value of $38.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1859
Positions
$38.60M
Total AUM (reported)
600.34M
Total Shares

Allocation by class

TOTAL AUM$38.60M1859 positions
COM$28.05M72.7%
CL A$3.18M8.2%
COM NEW$1.88M4.9%
CAP STK CL A$1.21M3.1%
COM CL A$590.8K1.5%
SPONSORED ADS$493.5K1.3%
COM SHS$427.5K1.1%

Portfolio Concentration

Top 315.4%4โ€“1013.1%11โ€“2513.3%Rest58.2%TOP 1028.5%0%100%
Top 3$5.95M15.4%
4โ€“10$5.04M13.1%
11โ€“25$5.15M13.3%
Rest$22.47M58.2%

Top 3 weight

15.4%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 300.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

300.70M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other1859
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings1859
Rows:

NVIDIA CORPORATION

DFND
COM
Shares14.68M
TypeSH
Market value$2.73M
7.07%
Sole
0.00
Shared
13.98M
None
0.00

APPLE INC

DFND
COM
Shares7.48M
TypeSH
Market value$1.90M
4.91%
Sole
0.00
Shared
7.15M
None
0.00

AMAZON COM INC

DFND
COM
Shares6.03M
TypeSH
Market value$1.32M
3.42%
Sole
0.00
Shared
5.90M
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares5M
TypeSH
Market value$1.21M
3.14%
Sole
0.00
Shared
4.85M
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.26M
TypeSH
Market value$921.8K
2.39%
Sole
0.00
Shared
1.21M
None
0.00

BROADCOM INC

DFND
COM
Shares2.41M
TypeSH
Market value$790.4K
2.05%
Sole
0.00
Shared
2.30M
None
0.00

TESLA INC

DFND
COM
Shares1.44M
TypeSH
Market value$637.9K
1.65%
Sole
0.00
Shared
1.34M
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares3.22M
TypeSH
Market value$520.6K
1.35%
Sole
0.00
Shared
3.16M
None
0.00

ELI LILLY & CO

DFND
COM
Shares665.25K
TypeSH
Market value$506.6K
1.31%
Sole
0.00
Shared
646.46K
None
0.00

FIRST SOLAR INC

DFND
COM
Shares2.04M
TypeSH
Market value$450.3K
1.17%
Sole
0.00
Shared
2.01M
None
0.00

INTUITIVE SURGICAL INC

DFND
COM NEW
Shares968.97K
TypeSH
Market value$433.1K
1.12%
Sole
0.00
Shared
959.30K
None
0.00

BOSTON SCIENTIFIC CORP

DFND
COM
Shares4.43M
TypeSH
Market value$432.1K
1.12%
Sole
0.00
Shared
4.35M
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares742.48K
TypeSH
Market value$420.8K
1.09%
Sole
0.00
Shared
719.10K
None
0.00

VISA INC

DFND
COM CL A
Shares1.19M
TypeSH
Market value$405.6K
1.05%
Sole
0.00
Shared
1.14M
None
0.00

CIENA CORP

DFND
COM NEW
Shares2.51M
TypeSH
Market value$365.1K
0.95%
Sole
0.00
Shared
2.46M
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares2.54M
TypeSH
Market value$339.7K
0.88%
Sole
0.00
Shared
2.49M
None
0.00

TJX COS INC NEW

DFND
COM
Shares2.33M
TypeSH
Market value$336.1K
0.87%
Sole
0.00
Shared
2.27M
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares2.20M
TypeSH
Market value$320.6K
0.83%
Sole
0.00
Shared
2.17M
None
0.00

INTUIT

DFND
COM
Shares457.98K
TypeSH
Market value$312.1K
0.81%
Sole
0.00
Shared
446.54K
None
0.00

SERVICENOW INC

DFND
COM
Shares337.84K
TypeSH
Market value$310.5K
0.80%
Sole
0.00
Shared
329.02K
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares1.52M
TypeSH
Market value$308.7K
0.80%
Sole
0.00
Shared
1.49M
None
0.00

PURE STORAGE INC

DFND
CL A
Shares3.59M
TypeSH
Market value$300.5K
0.78%
Sole
0.00
Shared
3.51M
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares1.24M
TypeSH
Market value$299.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares1.04M
TypeSH
Market value$291.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00

ADOBE INC

DFND
COM
Shares770.82K
TypeSH
Market value$271.5K
0.70%
Sole
0.00
Shared
742.49K
None
0.00
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BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13F Holdings โ€” 1859 Positions | Finecho