$26.9 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LI-CYCLE HOLDINGS CORP | $51,609,000 | – | 4,411,003 | +100.0% | 0.19% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $20,604,000 | – | 995,841 | +100.0% | 0.08% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $20,436,000 | – | 3,848,551 | +100.0% | 0.08% | – |
| LI | New | LI AUTO INCsponsored ads | $14,450,000 | – | 549,630 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $13,975,000 | – | 135,637 | +100.0% | 0.05% | – | |
| GEVO | New | GEVO INC | $12,320,000 | – | 1,855,416 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $12,366,000 | – | 12,450,000 | +100.0% | 0.05% | – | |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $8,010,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| New | SEA LTDnote 0.250% 9/1 | $7,590,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $7,256,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| ITRI | New | ITRON INC | $6,995,000 | – | 92,485 | +100.0% | 0.03% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,085,000 | – | 98,546 | +100.0% | 0.03% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $5,933,000 | – | 598,732 | +100.0% | 0.02% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $5,961,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| NXU | New | NOVUS CAPITAL CORPORATION II | $5,922,000 | – | 598,202 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC | $5,670,000 | – | 218,097 | +100.0% | 0.02% | – | |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,354,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| New | AEYE INC | $5,191,000 | – | 948,946 | +100.0% | 0.02% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $4,496,000 | – | 234,273 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $4,070,000 | – | 64,579 | +100.0% | 0.02% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $3,106,000 | – | 200,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,581,000 | – | 110,510 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,251,000 | – | 54,807 | +100.0% | 0.01% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $1,070,000 | – | 667,000 | +100.0% | 0.00% | – | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $1,107,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NICE LTDnote 9/1 | $1,172,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $1,157,000 | – | 1,176,000 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $774,000 | – | 16,366 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $606,000 | – | 10,098 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $225,000 | – | 9,083 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $274,000 | – | 1,684 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $202,000 | – | 1,180 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $230,000 | – | 488 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $266,000 | – | 7,708 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $237,000 | – | 36,052 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $330,000 | – | 5,913 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $225,000 | – | 453 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $45,000 | – | 10,310 | +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 Ltd #2
- BNP Paribas Asset Manaement Holding S.A. #3
- BNP PARIBAS ASSET MANAGEMENT ASIA Ltd #4
- BNP PARIBAS ASSET MANAGEMENT USA INC #5
- Alfred Berg Kapitalforvaltning AS #6
- PT BNP Paribas Asset Management #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.