BP

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Last update 2024-11-08 791 Stocks (34 new)
Value $39.99 Bil Turnover 9 %
Countries:
Top Holdings: AAPL(5.97%)NVDA(5.86%)MSFT(5.62%)AMZN(2.96%)GOOGL(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
BNP PARIBAS ASSET MANAGEMENT H... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
10,252,147
2388750.000
+19.87%
5.970
+0.99%
0.070
+0.97%
-6.84%
3508035.247
Hardware
NVDA 		NVIDIA Corp
19,297,588
2343510.000
+5.62%
5.860
+0.31%
0.080
-4.56%
-1.88%
3226802.400
Semiconductors
MSFT 		Microsoft Corp
5,221,076
2246630.000
+0.20%
5.620
+0.01%
0.070
-0.63%
-1.38%
3090456.892
Software
AMZN 		Amazon.com Inc
6,359,576
1184990.000
+1.29%
2.960
+0.04%
0.060
+16.11%
-0.74%
2289748.797
Retail - Cyclical
GOOGL 		Alphabet Inc
5,716,973
948160.000
-5.62%
2.370
-0.16%
0.050
+15.11%
+0.19%
2329320.320
Interactive Media
AMD 		Advanced Micro Devices Inc
3,498,721
574070.000
-16.37%
1.440
-0.29%
0.220
-29.76%
-3.89%
188391.705
Semiconductors
LLY 		Eli Lilly and Co
593,202
525550.000
-14.66%
1.310
-0.24%
0.060
-19.73%
-3.51%
669909.254
Drug Manufacturers
V 		Visa Inc
1,887,263
518900.000
-3.18%
1.300
-0.04%
0.100
+10.33%
-2.20%
598542.957
Credit Services
REGN 		Regeneron Pharmaceuticals Inc
485,847
510750.000
-2.88%
1.280
-0.04%
0.440
-31.88%
-3.01%
75919.380
Biotechnology
FSLR 		First Solar Inc
1,743,813
434970.000
+0.92%
1.090
+0.01%
1.630
-11.72%
+5.17%
19843.151
Semiconductors

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
$131.76
30.33%
Add 21.76%
18,271,481
3,265,491
AAPL 		Apple Inc2023-06-30Add
+1.04%
●
160.1 ($174.1) 193.97
$233.28
33.99%
Add 25.43%
8,447,580
1,712,858
AAPL 		Apple Inc2024-09-30Add
+0.99%
●
207.23 ($223.32) 234.82
$233.28
4.46%
Add 19.87%
10,252,147
1,699,474
AAPL 		Apple Inc2023-03-31Reduce
-0.64%
●
125.02 ($147.55) 164.9
$233.28
58.10%
Reduce -16.64%
6,734,722
-1,344,544
GOOGL 		Alphabet Inc2023-09-30Add
+0.62%
●
116.45 ($129.36) 138.21
$189.66
46.61%
Add 23.96%
7,887,496
1,524,486
INTU 		Intuit Inc2023-06-30Add
+0.62%
●
406.09 ($438.05) 459.63
$623.80
42.40%
Add 1762%
450,810
426,599
BKNG 		Booking Holdings Inc2024-03-31Reduce
-0.60%
●
3408.14 ($3563.26) 3901.99
$4,778.81
34.11%
Reduce -47.41%
66,900
-60,312
AAPL 		Apple Inc2023-12-31Reduce
-0.58%
●
166.89 ($184.64) 198.11
$233.28
26.34%
Reduce -12.6%
7,621,041
-1,098,494
GOOG 		Alphabet Inc2024-06-30Reduce
-0.55%
●
151.94 ($170.1) 186.86
$191.05
12.32%
Reduce -57.51%
990,908
-1,341,369
AMZN 		Amazon.com Inc2023-06-30Reduce
-0.53%
●
97.83 ($114.02) 130.36
$217.76
90.98%
Reduce -23.58%
4,738,315
-1,461,769

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

  • 1

BNP PARIBAS ASSET MANAGEMENT Holding S.A.'s Hypothetical Growth since 2024-09-30

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

  • 1

Discussions on BNP PARIBAS ASSET MANAGEMENT Holding S.A.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.