BP

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Last update 2024-07-30 882 Stocks (113 new)
Value $38.36 Bil Turnover 12 %
Countries:
Top Holdings: MSFT(6.07%)NVDA(5.89%)AAPL(4.70%)AMZN(3.16%)GOOGL(2.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
BNP PARIBAS ASSET MANAGEMENT H... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
5,210,695
2328920.000
+1.97%
6.070
+0.12%
0.070
+6.74%
+13.51%
3155921.016
Software
NVDA 		NVIDIA Corp
18,271,481
2257260.000
+21.76%
5.890
+1.05%
0.070
+49.84%
+199.31%
3625288.700
Semiconductors
AAPL 		Apple Inc
8,552,673
1801360.000
+3.10%
4.700
+0.14%
0.060
+8.37%
+18.41%
3430233.712
Hardware
AMZN 		Amazon.com Inc
6,278,748
1213370.000
-4.92%
3.160
-0.16%
0.060
+29.14%
+38.34%
2204577.206
Retail - Cyclical
GOOGL 		Alphabet Inc
6,057,413
1103360.000
-15.09%
2.880
-0.44%
0.050
+13.16%
+28.90%
2205657.283
Interactive Media
AMD 		Advanced Micro Devices Inc
4,183,492
678610.000
-1.24%
1.770
-0.03%
0.260
+15.55%
+0.86%
240857.066
Semiconductors
LLY 		Eli Lilly and Co
695,126
629350.000
-0.40%
1.640
-0.01%
0.080
+2.55%
+36.31%
752541.537
Drug Manufacturers
ADBE 		Adobe Inc
975,161
541750.000
+11.10%
1.410
+0.14%
0.220
-2.96%
-16.45%
219811.670
Software
REGN 		Regeneron Pharmaceuticals Inc
500,274
525810.000
+23.83%
1.370
+0.26%
0.450
-22.37%
-5.62%
91373.147
Biotechnology
V 		Visa Inc
1,949,178
511600.000
+3.57%
1.330
+0.05%
0.100
+19.44%
+18.12%
592835.596
Credit Services

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Historical Top Holdings Breakdowns

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+1.05%
●
76.2 ($101.1) 135.58
$147.79
46.18%
Add 21.76%
18,271,481
3,265,491
GOOG 		Alphabet Inc2024-06-30Reduce
-0.55%
●
151.94 ($170.1) 186.86
$180.92
6.36%
Reduce -57.51%
990,908
-1,341,369
FSLR 		First Solar Inc2024-06-30Reduce
-0.49%
●
166.73 ($218) 300.71
$194.94
-10.58%
Reduce -38.33%
1,727,923
-1,073,993
HD 		The Home Depot Inc2024-06-30Add
+0.46%
●
325.1 ($341.12) 368.03
$397.12
16.42%
Add 79.41%
1,172,647
519,039
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.44%
●
150.53 ($168.57) 185.41
$179.35
6.39%
Reduce -15.09%
6,057,413
-1,076,895
GS 		The Goldman Sachs Group Inc2024-06-30Add
+0.42%
●
389.49 ($438.8) 470.41
$583.47
32.97%
Add 878.76%
397,082
356,512
CDNS 		Cadence Design Systems Inc2024-06-30Reduce
-0.40%
●
274.55 ($296.08) 326.5
$302.10
2.03%
Reduce -49.64%
484,560
-477,721
QCOM 		Qualcomm Inc2024-06-30Add
+0.40%
●
157.63 ($188.89) 227.09
$173.21
-8.30%
Add 352.72%
976,316
760,662
AMAT 		Applied Materials Inc2024-06-30Reduce
-0.37%
●
189.46 ($214.68) 247.83
$192.90
-10.15%
Reduce -41.9%
936,918
-675,669
INTC 		Intel Corp2024-06-30Add
+0.29%
●
29.85 ($32.77) 44.52
$26.01
-20.63%
Add 86.56%
7,860,586
3,647,134

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Total Holding History ($B)

To

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Asset Allocation

To

BNP PARIBAS ASSET MANAGEMENT Holding S.A. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Hypothetical Growth since 2024-06-30

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Yearly Returns

Year Portfolio % % Excess Gain %

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Holdings Heat Map

Size field:

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Holdings Bubble Chart

BNP PARIBAS ASSET MANAGEMENT Holding S.A. News

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