$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,539 | -100.0% | -0.00% | – |
| FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -39,290 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,014 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,263 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -35,708 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -846 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -16,320 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,899 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,522 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -57,178 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,328 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,356 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,135 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -70,103 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -59,819 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -126,100 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -41,623 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -5,397 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -91,532 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -168,024 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -192,977 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -39,736 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -163,905 | -100.0% | -0.01% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -45,498 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -65,973 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -85,895 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11,893 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -349,864 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -138,920 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -36,730 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -94,523 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -91,896 | -100.0% | -0.02% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -827,934 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -525,500 | -100.0% | -0.03% | – |
| Exit | EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $0 | – | -6,500,000 | -100.0% | -0.03% | – | |
| LOOP | Exit | LOOP INDS INC | $0 | – | -360,795 | -100.0% | -0.03% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -244,055 | -100.0% | -0.03% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -379,691 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -122,176 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -386,784 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -782,538 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,130,691 | -100.0% | -0.04% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -494,756 | -100.0% | -0.05% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -9,261,000 | -100.0% | -0.05% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -290,150 | -100.0% | -0.07% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -1,376,925 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -52,848 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -291,686 | -100.0% | -0.14% | – |
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.