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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

  • 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

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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$2,149,921$154,281 -6.7%5,110,1005.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,422,452$115,595 8.8%8,295,1443.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,355,881$148,905 12.3%1,500,5993.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,191,160$126,144 11.8%6,603,6203.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,076,782$113,806 -9.6%7,134,3082.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$764,526$69,019 9.9%4,235,8362.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$542,931$37,326 -6.4%697,8911.4%Medical
Visa Inc. stock logo
V
Visa
$525,209$4,604 -0.9%1,881,9321.4%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$472,963$47,217 11.1%2,801,9161.3%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$442,920$60,544 15.8%877,7631.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$388,854$18,083 4.9%404,0081.0%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$356,524$120,678 51.2%893,3410.9%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$355,112$12,928 3.8%2,332,2770.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$332,564$158,224 90.8%1,612,5870.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$323,443$84,959 35.6%3,189,1420.9%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$308,283$28,169 -8.4%474,2810.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$304,530$37,012 -10.8%1,071,8020.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$300,870$7,878 2.7%1,711,5360.8%Auto/Tires/Trucks
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300,253$44,383 -12.9%606,9390.8%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299,539$48,236 19.2%962,2810.8%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$275,454$33,377 -10.8%4,021,8030.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$268,726$151,081 128.4%553,4120.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$265,518$25,880 -8.9%1,951,6210.7%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$256,807$45,437 -15.0%4,939,5520.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$250,724$104,778 -29.5%653,6080.7%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$247,366$488 -0.2%1,760,1060.7%Computer and Technology
Ciena Co. stock logo
CIEN
Ciena
$246,371$1,953 -0.8%4,982,2180.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$242,705$218,805 -47.4%66,9000.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$231,367$17,846 8.4%2,461,8770.6%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$220,437$60 0.0%1,801,5440.6%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$219,819$21,278 -8.8%3,795,2150.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$211,565$95,782 82.7%288,7740.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$208,578$54,523 35.4%5,500,4720.6%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$205,130$33,136 -13.9%707,3940.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$203,519$47,920 -19.1%486,8750.5%Medical
American Tower Co. stock logo
AMT
American Tower
$200,111$28,626 16.7%1,012,7620.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$199,157$57,439 40.5%1,509,3320.5%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196,403$91,322 -31.7%1,127,3950.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$195,669$52,458 -21.1%1,118,0470.5%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$194,262$46,085 31.1%2,899,8590.5%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$192,180$192,180 New Holding3,847,4410.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$189,647$75,193 65.7%1,041,4470.5%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$187,454$1,885 -1.0%1,940,5100.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$186,108$3,187 1.7%4,213,4520.5%Computer and Technology
American Express stock logo
AXP
American Express
$185,869$108,504 140.3%816,3220.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$180,326$148,874 -45.2%598,7320.5%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$176,128$8,555 5.1%3,528,9160.5%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$170,297$26,367 18.3%2,184,4270.5%Medical
Gartner, Inc. stock logo
IT
Gartner
$167,555$3,881 -2.3%351,5120.4%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$155,175$31,680 -17.0%584,1770.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$152,589$7,892 5.5%200,1430.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$151,838$4,589 3.1%711,8200.4%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$150,197$74,692 -33.2%1,274,0340.4%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$149,806$1,306 -0.9%575,2490.4%Computer and Technology
Block, Inc. stock logo
SQ
Block
$149,031$1,047 -0.7%1,762,0150.4%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$138,477$15,055 -9.8%166,0990.4%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$137,633$57,607 72.0%1,335,5940.4%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$132,510$128,608 -49.3%136,3880.4%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$128,515$6,121 5.0%40,7770.3%Retail/Wholesale
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$124,709$15,781 14.5%626,6460.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$124,457$55,439 80.3%1,382,0890.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$123,346$103,037 -45.5%437,4750.3%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$123,185$9,299 -7.0%2,271,5350.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$123,059$30,254 -19.7%644,4250.3%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$123,024$26,329 27.2%570,5330.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$120,255$16,950 16.4%600,3760.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$119,493$25,976 27.8%90,1550.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$118,811$12,485 11.7%864,5150.3%Finance
Shopify Inc. stock logo
SHOP
Shopify
$115,799$10,692 -8.5%1,500,5680.3%Computer and Technology
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$115,460$12,368 12.0%295,5590.3%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$115,039$10,060 9.6%709,0190.3%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$112,805$3,502 -3.0%1,180,4680.3%Medical
Accenture plc stock logo
ACN
Accenture
$111,604$5,887 -5.0%321,9860.3%Business Services
Centene Co. stock logo
CNC
Centene
$110,307$18,407 20.0%1,405,5410.3%Medical
Danaher Co. stock logo
DHR
Danaher
$109,750$19,412 -15.0%439,4920.3%Multi-Sector Conglomerates
Cencora, Inc. stock logo
COR
Cencora
$109,251$41,554 61.4%449,6130.3%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$108,983$9,599 9.7%790,1930.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$108,346$11,514 -9.6%440,5580.3%Transportation
Electronic Arts Inc. stock logo
EA
Electronic Arts
$107,803$21,907 25.5%812,5640.3%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$106,759$6,198 -5.5%221,6900.3%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$106,750$47,155 -30.6%375,4570.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$106,452$910 0.9%183,1560.3%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$103,650$10,006 10.7%181,3650.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$101,345$37,304 -26.9%778,2640.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$100,792$5,130 5.4%165,9590.3%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$96,646$65,747 -40.5%469,2000.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$96,318$11,876 -11.0%417,1400.3%Basic Materials
Baker Hughes stock logo
BKR
Baker Hughes
$95,737$1,641 1.7%2,857,8350.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$94,769$3,795 -3.9%1,482,8480.3%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$94,329$29,223 -23.7%1,348,1400.3%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$94,040$3,500 3.9%991,7660.2%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$92,751$39,268 73.4%681,8390.2%Multi-Sector Conglomerates
Xylem Inc. stock logo
XYL
Xylem
$92,144$35,071 -27.6%712,9660.2%Industrial Products
Moody's Co. stock logo
MCO
Moody's
$92,089$36,187 64.7%234,3060.2%Finance
Albemarle Co. stock logo
ALB
Albemarle
$91,492$4,219 4.8%694,4830.2%Basic Materials
Wayfair Inc. stock logo
W
Wayfair
$91,135$22,590 33.0%1,342,5840.2%Retail/Wholesale
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89,767$19,835 28.4%971,0790.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$88,768$3,797 4.5%208,6440.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$88,708$35,469 -28.6%355,2010.2%Business Services
Fastenal stock logo
FAST
Fastenal
$88,146$20,132 -18.6%1,142,6780.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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