Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

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About Bnp Paribas Asset Management Holding S.A.

Investment Activity

Bnp Paribas Asset Management Holding S.A. has $37.62 million in total holdings as of March 31, 2024.
Bnp Paribas Asset Management Holding S.A. owns shares of 885 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 11.30% of the portfolio was purchased this quarter.
About 14.26% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 843 new stocks and bought additional shares in 363 stocks.
Bnp Paribas Asset Management Holding S.A. sold shares of 379 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $2,149,921
Apple: $1,422,452
NVIDIA: $1,355,881
Amazon.com: $1,191,160
Alphabet: $1,076,782

Largest New Holdings this Quarter

iShares Core International Aggregate Bond ETF: $192,180 Holding
iShares Core U.S. Aggregate Bond ETF: $87,832 Holding
COOPER COS INC: $56,652 Holding
iShares MBS ETF: $35,469 Holding
Cameco: $31,131 Holding

Largest Purchases this Quarter

iShares Core International Aggregate Bond ETF: 3,847,441 shares (about $192.18K)
Applied Materials: 767,223 shares (about $158.22K)
Meta Platforms: 311,134 shares (about $151.08K)
NVIDIA: 164,798 shares (about $148.90K)
Amazon.com: 699,324 shares (about $126.14K)

Largest Sales this Quarter

Booking: 60,312 shares (about $218.80K)
Microsoft: 366,708 shares (about $154.28K)
Salesforce: 494,304 shares (about $148.87K)
The Goldman Sachs Group: 313,929 shares (about $131.13K)
Lam Research: 132,372 shares (about $128.61K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$2,149,921	$154,281 ▼	-6.7%	5,110,100	5.7%	Computer and Technology
AAPL Apple	$1,422,452	$115,595 ▲	8.8%	8,295,144	3.8%	Computer and Technology
NVDA NVIDIA	$1,355,881	$148,905 ▲	12.3%	1,500,599	3.6%	Computer and Technology
AMZN Amazon.com	$1,191,160	$126,144 ▲	11.8%	6,603,620	3.2%	Retail/Wholesale
GOOGL Alphabet	$1,076,782	$113,806 ▼	-9.6%	7,134,308	2.9%	Computer and Technology
AMD Advanced Micro Devices	$764,526	$69,019 ▲	9.9%	4,235,836	2.0%	Computer and Technology
LLY Eli Lilly and Company	$542,931	$37,326 ▼	-6.4%	697,891	1.4%	Medical
V Visa	$525,209	$4,604 ▼	-0.9%	1,881,932	1.4%	Business Services
FSLR First Solar	$472,963	$47,217 ▲	11.1%	2,801,916	1.3%	Oils/Energy
ADBE Adobe	$442,920	$60,544 ▲	15.8%	877,763	1.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$388,854	$18,083 ▲	4.9%	404,008	1.0%	Medical
ISRG Intuitive Surgical	$356,524	$120,678 ▲	51.2%	893,341	0.9%	Medical
GOOG Alphabet	$355,112	$12,928 ▲	3.8%	2,332,277	0.9%	Computer and Technology
AMAT Applied Materials	$332,564	$158,224 ▲	90.8%	1,612,587	0.9%	Computer and Technology
TJX TJX Companies	$323,443	$84,959 ▲	35.6%	3,189,142	0.9%	Retail/Wholesale
INTU Intuit	$308,283	$28,169 ▼	-8.4%	474,281	0.8%	Computer and Technology
PANW Palo Alto Networks	$304,530	$37,012 ▼	-10.8%	1,071,802	0.8%	Computer and Technology
TSLA Tesla	$300,870	$7,878 ▲	2.7%	1,711,536	0.8%	Auto/Tires/Trucks
UNH UnitedHealth Group	$300,253	$44,383 ▼	-12.9%	606,939	0.8%	Medical
CDNS Cadence Design Systems	$299,539	$48,236 ▲	19.2%	962,281	0.8%	Computer and Technology
BSX Boston Scientific	$275,454	$33,377 ▼	-10.8%	4,021,803	0.7%	Medical
META Meta Platforms	$268,726	$151,081 ▲	128.4%	553,412	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$265,518	$25,880 ▼	-8.9%	1,951,621	0.7%	Computer and Technology
PSTG Pure Storage	$256,807	$45,437 ▼	-15.0%	4,939,552	0.7%	Computer and Technology
HD Home Depot	$250,724	$104,778 ▼	-29.5%	653,608	0.7%	Retail/Wholesale
ENTG Entegris	$247,366	$488 ▼	-0.2%	1,760,106	0.7%	Computer and Technology
CIEN Ciena	$246,371	$1,953 ▼	-0.8%	4,982,218	0.7%	Computer and Technology
BKNG Booking	$242,705	$218,805 ▼	-47.4%	66,900	0.6%	Retail/Wholesale
NKE NIKE	$231,367	$17,846 ▲	8.4%	2,461,877	0.6%	Consumer Discretionary
DIS Walt Disney	$220,437	$60 ▼	0.0%	1,801,544	0.6%	Consumer Discretionary
CPRT Copart	$219,819	$21,278 ▼	-8.8%	3,795,215	0.6%	Business Services
COST Costco Wholesale	$211,565	$95,782 ▲	82.7%	288,774	0.6%	Retail/Wholesale
BAC Bank of America	$208,578	$54,523 ▲	35.4%	5,500,472	0.6%	Finance
ANET Arista Networks	$205,130	$33,136 ▼	-13.9%	707,394	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$203,519	$47,920 ▼	-19.1%	486,875	0.5%	Medical
AMT American Tower	$200,111	$28,626 ▲	16.7%	1,012,762	0.5%	Finance
MRK Merck & Co., Inc.	$199,157	$57,439 ▲	40.5%	1,509,332	0.5%	Medical
TXN Texas Instruments	$196,403	$91,322 ▼	-31.7%	1,127,395	0.5%	Computer and Technology
PEP PepsiCo	$195,669	$52,458 ▼	-21.1%	1,118,047	0.5%	Consumer Staples
PYPL PayPal	$194,262	$46,085 ▲	31.1%	2,899,859	0.5%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$192,180	$192,180 ▲	New Holding	3,847,441	0.5%	ETF
ABBV AbbVie	$189,647	$75,193 ▲	65.7%	1,041,447	0.5%	Medical
CSGP CoStar Group	$187,454	$1,885 ▼	-1.0%	1,940,510	0.5%	Computer and Technology
INTC Intel	$186,108	$3,187 ▲	1.7%	4,213,452	0.5%	Computer and Technology
AXP American Express	$185,869	$108,504 ▲	140.3%	816,322	0.5%	Finance
CRM Salesforce	$180,326	$148,874 ▼	-45.2%	598,732	0.5%	Computer and Technology
CSCO Cisco Systems	$176,128	$8,555 ▲	5.1%	3,528,916	0.5%	Computer and Technology
HOLX Hologic	$170,297	$26,367 ▲	18.3%	2,184,427	0.5%	Medical
IT Gartner	$167,555	$3,881 ▼	-2.3%	351,512	0.4%	Business Services
CYBR CyberArk Software	$155,175	$31,680 ▼	-17.0%	584,177	0.4%	Computer and Technology
NOW ServiceNow	$152,589	$7,892 ▲	5.5%	200,143	0.4%	Computer and Technology
HLT Hilton Worldwide	$151,838	$4,589 ▲	3.1%	711,820	0.4%	Consumer Discretionary
MU Micron Technology	$150,197	$74,692 ▼	-33.2%	1,274,034	0.4%	Computer and Technology
ADSK Autodesk	$149,806	$1,306 ▼	-0.9%	575,249	0.4%	Computer and Technology
SQ Block	$149,031	$1,047 ▼	-0.7%	1,762,015	0.4%	Business Services
BLK BlackRock	$138,477	$15,055 ▼	-9.8%	166,099	0.4%	Finance
HIG The Hartford Financial Services Group	$137,633	$57,607 ▲	72.0%	1,335,594	0.4%	Finance
LRCX Lam Research	$132,510	$128,608 ▼	-49.3%	136,388	0.4%	Computer and Technology
AZO AutoZone	$128,515	$6,121 ▲	5.0%	40,777	0.3%	Retail/Wholesale
PAYC Paycom Software	$124,709	$15,781 ▲	14.5%	626,646	0.3%	Computer and Technology
CL Colgate-Palmolive	$124,457	$55,439 ▲	80.3%	1,382,089	0.3%	Consumer Staples
MCD McDonald's	$123,346	$103,037 ▼	-45.5%	437,475	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$123,185	$9,299 ▼	-7.0%	2,271,535	0.3%	Medical
IBM International Business Machines	$123,059	$30,254 ▼	-19.7%	644,425	0.3%	Computer and Technology
BIIB Biogen	$123,024	$26,329 ▲	27.2%	570,533	0.3%	Medical
JPM JPMorgan Chase & Co.	$120,255	$16,950 ▲	16.4%	600,376	0.3%	Finance
AVGO Broadcom	$119,493	$25,976 ▲	27.8%	90,155	0.3%	Computer and Technology
ICE Intercontinental Exchange	$118,811	$12,485 ▲	11.7%	864,515	0.3%	Finance
SHOP Shopify	$115,799	$10,692 ▼	-8.5%	1,500,568	0.3%	Computer and Technology
LULU Lululemon Athletica	$115,460	$12,368 ▲	12.0%	295,559	0.3%	Consumer Discretionary
PG Procter & Gamble	$115,039	$10,060 ▲	9.6%	709,019	0.3%	Consumer Staples
EW Edwards Lifesciences	$112,805	$3,502 ▼	-3.0%	1,180,468	0.3%	Medical
ACN Accenture	$111,604	$5,887 ▼	-5.0%	321,986	0.3%	Business Services
CNC Centene	$110,307	$18,407 ▲	20.0%	1,405,541	0.3%	Medical
DHR Danaher	$109,750	$19,412 ▼	-15.0%	439,492	0.3%	Multi-Sector Conglomerates
COR Cencora	$109,251	$41,554 ▲	61.4%	449,613	0.3%	Medical
NBIX Neurocrine Biosciences	$108,983	$9,599 ▲	9.7%	790,193	0.3%	Medical
UNP Union Pacific	$108,346	$11,514 ▼	-9.6%	440,558	0.3%	Transportation
EA Electronic Arts	$107,803	$21,907 ▲	25.5%	812,564	0.3%	Consumer Discretionary
MA Mastercard	$106,759	$6,198 ▼	-5.5%	221,690	0.3%	Business Services
AMGN Amgen	$106,750	$47,155 ▼	-30.6%	375,457	0.3%	Medical
TMO Thermo Fisher Scientific	$106,452	$910 ▲	0.9%	183,156	0.3%	Medical
SNPS Synopsys	$103,650	$10,006 ▲	10.7%	181,365	0.3%	Computer and Technology
PLD Prologis	$101,345	$37,304 ▼	-26.9%	778,264	0.3%	Finance
NFLX Netflix	$100,792	$5,130 ▲	5.4%	165,959	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$96,646	$65,747 ▼	-40.5%	469,200	0.3%	Finance
ECL Ecolab	$96,318	$11,876 ▼	-11.0%	417,140	0.3%	Basic Materials
BKR Baker Hughes	$95,737	$1,641 ▲	1.7%	2,857,835	0.3%	Oils/Energy
NEE NextEra Energy	$94,769	$3,795 ▼	-3.9%	1,482,848	0.3%	Utilities
GIS General Mills	$94,329	$29,223 ▼	-23.7%	1,348,140	0.3%	Consumer Staples
PLXS Plexus	$94,040	$3,500 ▲	3.9%	991,766	0.2%	Computer and Technology
ITT ITT	$92,751	$39,268 ▲	73.4%	681,839	0.2%	Multi-Sector Conglomerates
XYL Xylem	$92,144	$35,071 ▼	-27.6%	712,966	0.2%	Industrial Products
MCO Moody's	$92,089	$36,187 ▲	64.7%	234,306	0.2%	Finance
ALB Albemarle	$91,492	$4,219 ▲	4.8%	694,483	0.2%	Basic Materials
W Wayfair	$91,135	$22,590 ▲	33.0%	1,342,584	0.2%	Retail/Wholesale
ACGL Arch Capital Group	$89,767	$19,835 ▲	28.4%	971,079	0.2%	Finance
SPGI S&P Global	$88,768	$3,797 ▲	4.5%	208,644	0.2%	Business Services
ADP Automatic Data Processing	$88,708	$35,469 ▼	-28.6%	355,201	0.2%	Business Services
FAST Fastenal	$88,146	$20,132 ▼	-18.6%	1,142,678	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2024)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information