$28 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1309 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Exit | MARKEL CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,640 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -33,672 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,572 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -490 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -7,647 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -602 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,940 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,374 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -851 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,809 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,310 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -12,137 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,270 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -93,903 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -167,200 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -63,583 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,616 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -48,162 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -286,406 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -566,849 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -292,260 | -100.0% | -0.01% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.02% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -975,880 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -526,116 | -100.0% | -0.03% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -656,021 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -53,190 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -343,516 | -100.0% | -0.03% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -699,891 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,259 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -65,496 | -100.0% | -0.03% | – |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -9,054,000 | -100.0% | -0.04% | – | |
| VERI | Exit | VERITONE INC | $0 | – | -438,259 | -100.0% | -0.04% | – |
| Exit | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $0 | – | -10,775,000 | -100.0% | -0.04% | – | |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -974,468 | -100.0% | -0.05% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -5,800,000 | -100.0% | -0.06% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,069,008 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -252,938 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -111,294 | -100.0% | -0.08% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -2,450,308 | -100.0% | -0.10% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -4,613,880 | -100.0% | -0.10% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -492,193 | -100.0% | -0.11% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,924,011 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,734,763 | -100.0% | -0.26% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,749,006 | -100.0% | -0.41% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -942,896 | -100.0% | -0.49% | – |
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 USA, Inc. #5
- ALFRED BERG KAPITALFORVALTNING AS #6
- PT. BNP Paribas Asset Management #7
- BNP PARIBAS ASSET MANAGEMENT Nederland NV #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-05-08 |
| 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 |
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.