$21.7 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRY | New | ARRAY TECHNOLOGIES INC | $58,648,000 | – | 1,359,474 | +100.0% | 0.27% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $39,516,000 | – | 1,896,153 | +100.0% | 0.18% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $37,050,000 | – | 3,362,024 | +100.0% | 0.17% | – |
| RUN | New | SUNRUN INC | $36,965,000 | – | 532,785 | +100.0% | 0.17% | – |
| VCEL | New | VERICEL CORP | $30,773,000 | – | 996,541 | +100.0% | 0.14% | – |
| XPEV | New | XPENG INCads | $30,498,000 | – | 712,086 | +100.0% | 0.14% | – |
| PEIX | New | PACIFIC ETHANOL INC | $30,624,000 | – | 5,639,733 | +100.0% | 0.14% | – |
| FSR | New | FISKER INC | $25,767,000 | – | 1,758,850 | +100.0% | 0.12% | – |
| FIII | New | FORUM MERGER III CORP | $22,549,000 | – | 1,665,354 | +100.0% | 0.10% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $21,406,000 | – | 1,298,930 | +100.0% | 0.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $20,110,000 | – | 596,207 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,472,000 | – | 54,749 | +100.0% | 0.08% | – |
| CYRX | New | CRYOPORT INC | $17,112,000 | – | 389,963 | +100.0% | 0.08% | – |
| ROCH | New | ROTH CH ACQUISITION I CO | $16,549,000 | – | 1,026,618 | +100.0% | 0.08% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $15,850,000 | – | 891,423 | +100.0% | 0.07% | – |
| ROG | New | ROGERS CORP | $15,461,000 | – | 99,560 | +100.0% | 0.07% | – |
| NKLA | New | NIKOLA CORP | $14,943,000 | – | 979,236 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $13,325,000 | – | 159,158 | +100.0% | 0.06% | – |
| CYTK | New | CYTOKINETICS INC | $13,197,000 | – | 635,086 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $13,057,000 | – | 47,691 | +100.0% | 0.06% | – |
| VG | New | VONAGE HLDGS CORP | $12,368,000 | – | 960,619 | +100.0% | 0.06% | – |
| YY | New | JOYY INC | $11,345,000 | – | 141,852 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $10,715,000 | – | 209,115 | +100.0% | 0.05% | – |
| New | ETSY INCnote 0.125%10/0 | $10,564,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| IDA | New | IDACORP INC | $10,422,000 | – | 108,531 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $9,302,000 | – | 250,114 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $9,083,000 | – | 119,938 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $8,787,000 | – | 232,517 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $7,495,000 | – | 459,564 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $7,466,000 | – | 143,918 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,334,000 | – | 18,709 | +100.0% | 0.03% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $7,060,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| MTH | New | MERITAGE HOMES CORP | $6,818,000 | – | 82,320 | +100.0% | 0.03% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $6,518,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $5,317,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| HXL | New | HEXCEL CORP NEW | $5,303,000 | – | 109,360 | +100.0% | 0.02% | – |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $4,870,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,896,000 | – | 3,200,000 | +100.0% | 0.02% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $3,703,000 | – | 91,062 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $3,371,000 | – | 34,643 | +100.0% | 0.02% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,955,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | PINDUODUO INCnote 10/0 | $3,125,000 | – | 750,000 | +100.0% | 0.01% | – | |
| TTCF | New | TATTOOED CHEF INC | $2,781,000 | – | 121,500 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $2,075,000 | – | 131,472 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,075,000 | – | 25,711 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $1,051,000 | – | 118,800 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $934,000 | – | 5,334 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $577,000 | – | 30,777 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $354,000 | – | 9,172 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $430,000 | – | 24,250 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $434,000 | – | 20,076 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $342,000 | – | 1,922 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $430,000 | – | 3,049 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $276,000 | – | 15,000 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $199,000 | – | 14,320 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $258,000 | – | 1,077 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $244,000 | – | 2,288 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $270,000 | – | 736 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $216,000 | – | 1,910 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $210,000 | – | 1,758 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $202,000 | – | 4,132 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $285,000 | – | 1,989 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $202,000 | – | 11,652 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $228,000 | – | 1,144 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $233,000 | – | 2,570 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $278,000 | – | 3,797 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $257,000 | – | 691 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $296,000 | – | 746 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BNP PARIBAS ASSET MANAGEMENT France #1
- BNP PARIBAS ASSET MANAGEMENT UK Limited #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
- BNP PARIBAS ASSET MANAGEMENT Nederland N.V. #5
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #6
- ALFRED BERG KAPITALFORVALTNING AS #7
- PT. BNP Paribas Asset Management #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
| CISCO SYS INC | 42 | Q3 2023 | 1.5% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.2% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.5% |
View BNP Paribas Asset Management Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAN TIERRA ENERGY INC.Sold out | October 07, 2019 | 0 | 0.0% |
| Luxoft Holding, Inc | January 08, 2015 | 708,558 | 3.8% |
View BNP Paribas Asset Management Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View BNP Paribas Asset Management Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.