$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEXCOM INCnote 0.250%11/1 | $90,907,000 | +14.0% | 9,475,000 | 0.0% | 0.34% | +19.0% | ||
| FORTIVE CORPnote 0.875% 2/1 | $81,049,000 | -0.8% | 9,559,000 | 0.0% | 0.30% | +3.4% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $74,740,000 | 0.0% | 740,000 | 0.0% | 0.28% | +4.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $72,948,000 | -0.9% | 4,175,000 | 0.0% | 0.27% | +3.4% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $60,776,000 | -5.5% | 3,525,000 | 0.0% | 0.23% | -1.3% | ||
| INFY | INFOSYS LTDsponsored adr | $47,330,000 | +22.9% | 2,127,200 | 0.0% | 0.18% | +28.5% | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $30,243,000 | -2.0% | 20,400,000 | 0.0% | 0.11% | +1.8% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,383,000 | -6.9% | 16,700,000 | 0.0% | 0.08% | -2.6% | ||
| TWITTER INCnote 0.250% 6/1 | $17,498,000 | -9.0% | 13,980,000 | 0.0% | 0.06% | -5.8% | ||
| SNAP INCnote 0.250% 5/0 | $17,036,000 | +8.1% | 5,000,000 | 0.0% | 0.06% | +12.5% | ||
| PLNT | PLANET FITNESS INCcl a | $16,526,000 | +4.4% | 210,389 | 0.0% | 0.06% | +8.9% | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $14,328,000 | +3.7% | 9,750,000 | 0.0% | 0.05% | +8.2% | ||
| FARFETCH LTDnote 3.750% 5/0 | $14,232,000 | -24.0% | 5,750,000 | 0.0% | 0.05% | -20.9% | ||
| SHOPIFY INCnote 0.125%11/0 | $13,434,000 | -6.2% | 11,000,000 | 0.0% | 0.05% | -2.0% | ||
| ETSY INCnote 0.125%10/0 | $12,040,000 | +0.3% | 5,000,000 | 0.0% | 0.04% | +4.7% | ||
| CHEGG INCnote 0.125% 3/1 | $11,334,000 | -14.3% | 7,850,000 | 0.0% | 0.04% | -10.6% | ||
| SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $10,936,000 | +2.5% | 7,100,000 | 0.0% | 0.04% | +7.9% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $10,558,000 | -5.5% | 10,500,000 | 0.0% | 0.04% | -2.5% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,203,000 | +1.7% | 4,500,000 | 0.0% | 0.04% | +5.6% | ||
| MONGODB INCnote 0.250% 1/1 | $10,257,000 | +26.1% | 4,500,000 | 0.0% | 0.04% | +31.0% | ||
| ILLUMINA INCnote 8/1 | $9,868,000 | -8.9% | 8,500,000 | 0.0% | 0.04% | -5.1% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,041,000 | +1.1% | 4,400,000 | 0.0% | 0.04% | +5.7% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,563,000 | +2.0% | 7,000,000 | 0.0% | 0.04% | +9.1% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,862,000 | +1.3% | 9,000,000 | 0.0% | 0.03% | +6.5% | ||
| RINGCENTRAL INCnote 3/0 | $8,383,000 | -10.2% | 8,500,000 | 0.0% | 0.03% | -6.1% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $8,046,000 | -8.7% | 8,000,000 | 0.0% | 0.03% | -3.2% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $7,706,000 | -6.9% | 6,000,000 | 0.0% | 0.03% | -3.3% | ||
| LIVENT CORPnote 4.125% 7/1 | $7,450,000 | +17.3% | 2,667,000 | 0.0% | 0.03% | +21.7% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $7,205,000 | -7.9% | 2,000,000 | 0.0% | 0.03% | -3.6% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,935,000 | -1.7% | 7,000,000 | 0.0% | 0.03% | +4.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,983,000 | +0.6% | 4,750,000 | 0.0% | 0.03% | +4.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $7,062,000 | -10.2% | 7,000,000 | 0.0% | 0.03% | -7.1% | ||
| SQUARE INCnote 0.125% 3/0 | $7,092,000 | -1.5% | 3,500,000 | 0.0% | 0.03% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $6,604,000 | +22.4% | 4,000,000 | 0.0% | 0.02% | +31.6% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,450,000 | -2.2% | 5,800,000 | 0.0% | 0.02% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $6,248,000 | +22.3% | 3,350,000 | 0.0% | 0.02% | +27.8% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,041,000 | +1.2% | 32,300 | 0.0% | 0.02% | +4.8% | |
| FIREEYE INCnote 0.875% 6/0 | $5,843,000 | -6.9% | 5,500,000 | 0.0% | 0.02% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $5,968,000 | -1.1% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| INSULET CORPnote 0.375% 9/0 | $5,590,000 | +2.8% | 4,000,000 | 0.0% | 0.02% | +10.5% | ||
| UNDER ARMOUR INCnote 1.500% 6/0 | $5,717,000 | -4.4% | 3,077,000 | 0.0% | 0.02% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,630,000 | +4.4% | 4,000,000 | 0.0% | 0.02% | +10.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $5,362,000 | -13.5% | 5,000,000 | 0.0% | 0.02% | -9.1% | ||
| SPLUNK INCnote 1.125% 9/1 | $5,469,000 | -0.5% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $5,039,000 | -6.2% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| NUTANIX INCnote 1/1 | $5,234,000 | -1.3% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,994,000 | +0.6% | 4,500,000 | 0.0% | 0.02% | +5.6% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,059,000 | +2.8% | 3,500,000 | 0.0% | 0.02% | +5.6% | ||
| SPLUNK INCnote 0.500% 9/1 | $4,555,000 | +0.4% | 3,900,000 | 0.0% | 0.02% | +6.2% | ||
| NEW RELIC INCnote 0.500% 5/0 | $4,544,000 | +2.3% | 4,500,000 | 0.0% | 0.02% | +6.2% | ||
| OKTA INCnote 0.125% 9/0 | $4,276,000 | -1.2% | 3,000,000 | 0.0% | 0.02% | +6.7% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $4,331,000 | -5.7% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,379,000 | -0.9% | 4,400,000 | 0.0% | 0.02% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,133,000 | +0.3% | 3,100,000 | 0.0% | 0.02% | 0.0% | ||
| WORKDAY INCnote 0.250%10/0 | $3,771,000 | +3.8% | 2,200,000 | 0.0% | 0.01% | +7.7% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $3,799,000 | +8.7% | 3,200,000 | 0.0% | 0.01% | +16.7% | ||
| WAYFAIR INCnote 1.000% 8/1 | $3,688,000 | -16.2% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| CALLAWAY GOLF COnote 2.750% 5/0 | $3,491,000 | -14.4% | 2,000,000 | 0.0% | 0.01% | -13.3% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,192,000 | -14.4% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $3,331,000 | -12.7% | 2,200,000 | 0.0% | 0.01% | -14.3% | ||
| ALTERYX INCnote 1.000% 8/0 | $3,145,000 | -2.4% | 3,429,000 | 0.0% | 0.01% | +9.1% | ||
| NUVASIVE INCnote 1.000% 6/0 | $3,032,000 | -2.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $2,978,000 | +9.0% | 2,000,000 | 0.0% | 0.01% | +10.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,928,000 | -17.5% | 2,000,000 | 0.0% | 0.01% | -15.4% | ||
| LYFT INCnote 1.500% 5/1 | $2,912,000 | -8.9% | 1,875,000 | 0.0% | 0.01% | 0.0% | ||
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,613,000 | 0.0% | 300,000 | 0.0% | 0.01% | +11.1% | |
| OKTA INCnote 0.375% 6/1 | $2,613,000 | -2.8% | 2,143,000 | 0.0% | 0.01% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,737,000 | +1.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $2,033,000 | -2.1% | 1,975,000 | 0.0% | 0.01% | +14.3% | ||
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,023,000 | -13.7% | 2,125,000 | 0.0% | 0.01% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,997,000 | +1.2% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| PINDUODUO INCnote 10/0 | $1,593,000 | -28.7% | 750,000 | 0.0% | 0.01% | -25.0% | ||
| USFD | US FOODS HLDG CORP | $1,593,000 | -9.6% | 45,966 | 0.0% | 0.01% | 0.0% | |
| IQIYI INCnote 2.000% 4/0 | $1,538,000 | -5.6% | 1,750,000 | 0.0% | 0.01% | 0.0% | ||
| FIREEYE INCnote 1.625% 6/0 | $1,241,000 | -0.2% | 1,250,000 | 0.0% | 0.01% | +25.0% | ||
| RGLD | ROYAL GOLD INC | $1,228,000 | -16.3% | 12,865 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCnote 1.125% 6/1 | $1,326,000 | +2.6% | 1,333,000 | 0.0% | 0.01% | 0.0% | ||
| IAC | IAC INTERACTIVECORP NEW | $1,315,000 | -15.5% | 10,096 | 0.0% | 0.01% | -16.7% | |
| WEIBO CORPnote 1.250%11/1 | $1,216,000 | +0.6% | 1,250,000 | 0.0% | 0.01% | +25.0% | ||
| CREE INCnote 0.875% 9/0 | $1,412,000 | -14.9% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| COG | CABOT OIL & GAS CORP | $1,474,000 | +24.7% | 67,723 | 0.0% | 0.01% | +25.0% | |
| VMEO | VIMEO INC | $968,000 | -40.1% | 32,959 | 0.0% | 0.00% | -33.3% | |
| BLACKLINE INCnote 0.125% 8/0 | $932,000 | +4.7% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| GOCO | GOHEALTH INC | $831,000 | -55.1% | 165,225 | 0.0% | 0.00% | -57.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $591,000 | 0.0% | 12,758 | 0.0% | 0.00% | 0.0% | |
| FEYE | FIREEYE INC | $527,000 | -11.9% | 29,585 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $405,000 | -1.5% | 429,000 | 0.0% | 0.00% | +100.0% | ||
| VALE | VALE S Asponsored ads | $182,000 | -38.7% | 13,012 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $399,000 | +9.6% | 618 | 0.0% | 0.00% | 0.0% | |
| CIXX | CI FINL CORP | $215,000 | 0.0% | 12,313 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $400,000 | +4.4% | 7,211 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $178,000 | 0.0% | 12,578 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS INC | $355,000 | -7.1% | 18,558 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $270,000 | +3.4% | 5,695 | 0.0% | 0.00% | 0.0% |
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 |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| APPLE INC | 45 | Q2 2024 | 5.1% |
| AMAZON COM INC | 45 | Q2 2024 | 3.3% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 2.0% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
| CISCO SYS INC | 45 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 5.8% |
| COMCAST CORP NEW | 45 | Q2 2024 | 1.2% |
| DISNEY WALT CO | 45 | Q2 2024 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-07-30 |
| 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 |
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.