$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -11,365 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,630 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,375 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -854 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -4,434 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,794 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -47,436 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -12,620 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,609 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,059 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,848 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -8,616 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,854 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,997 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -807 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,542 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,233 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,666 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,083 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -758 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,672 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -675 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -596 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -10,633 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,398 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,926 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,238 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -108,282 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -324,839 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -111,900 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -835,000 | -100.0% | -0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -51,259 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -29,040 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -18,490 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -13,370 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,598 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33,020 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -73,104 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28,868 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -477,124 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -72,015 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -41,029 | -100.0% | -0.02% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -616,653 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,505 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -548,301 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -184,532 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -535,142 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -287,321 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -984,502 | -100.0% | -0.05% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -1,239,705 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -209,748 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -181,759 | -100.0% | -0.05% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -512,059 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -673,872 | -100.0% | -0.06% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -1,852,268 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -271,504 | -100.0% | -0.07% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,429,064 | -100.0% | -0.09% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -2,699,049 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -180,816 | -100.0% | -0.12% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -4,292,944 | -100.0% | -0.15% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -5,632,184 | -100.0% | -0.16% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -512,000 | -100.0% | -0.19% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,331,610 | -100.0% | -0.33% | – |
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.