$29.9 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1308 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FLUENCE ENERGY INC | $129,264,000 | – | 3,635,082 | +100.0% | 0.43% | – | |
| FICO | New | FAIR ISAAC CORP | $57,882,000 | – | 133,469 | +100.0% | 0.19% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $44,751,000 | – | 915,518 | +100.0% | 0.15% | – |
| GGPI | New | GORES GUGGENHEIM INC | $36,559,000 | – | 3,124,735 | +100.0% | 0.12% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $26,193,000 | – | 1,891,160 | +100.0% | 0.09% | – |
| LUNG | New | PULMONX CORP | $17,858,000 | – | 556,832 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $12,461,000 | – | 37,935 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $11,822,000 | – | 128,351 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,219,000 | – | 174,752 | +100.0% | 0.04% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $10,973,000 | – | 11,100,000 | +100.0% | 0.04% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $10,267,000 | – | 6,000,000 | +100.0% | 0.03% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $9,470,000 | – | 9,387,000 | +100.0% | 0.03% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $9,316,000 | – | 142,509 | +100.0% | 0.03% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $7,591,000 | – | 101,817 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,345,000 | – | 12,862 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $6,022,000 | – | 149,205 | +100.0% | 0.02% | – |
| New | ZYNGA INCnote 12/1 | $5,887,000 | – | 6,420,000 | +100.0% | 0.02% | – | |
| New | VAIL RESORTS INCnote 1/0 | $5,350,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| LNN | New | LINDSAY CORP | $5,383,000 | – | 35,416 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $5,348,000 | – | 16,995 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $5,286,000 | – | 66,653 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $5,214,000 | – | 273,693 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,904,000 | – | 92,311 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,607,000 | – | 33,844 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,383,000 | – | 175,523 | +100.0% | 0.02% | – |
| ALTR | New | ALTAIR ENGR INC | $4,101,000 | – | 53,045 | +100.0% | 0.01% | – |
| New | CIAN PLCads | $3,699,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | PLANET LABS PBC | $3,682,000 | – | 598,732 | +100.0% | 0.01% | – | |
| New | REDFIN CORPnote 10/1 | $3,540,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $3,457,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| BMI | New | BADGER METER INC | $3,197,000 | – | 30,006 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,351,000 | – | 19,469 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,432,000 | – | 467,625 | +100.0% | 0.01% | – |
| New | NOVOCURE LTDnote 11/0 | $2,789,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 5/0 | $2,585,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $2,003,000 | – | 11,770 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $1,875,000 | – | 16,776 | +100.0% | 0.01% | – | |
| BNTX | New | BIONTECH SEsponsored ads | $1,808,000 | – | 7,014 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $1,892,000 | – | 42,768 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,516,000 | – | 17,861 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $1,463,000 | – | 39,649 | +100.0% | 0.01% | – |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,259,000 | – | 800,000 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYS INC | $1,140,000 | – | 16,540 | +100.0% | 0.00% | – |
| New | LOCAL BOUNTI CORP | $1,048,000 | – | 162,513 | +100.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $1,090,000 | – | 31,419 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,297,000 | – | 60,830 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,116,000 | – | 11,900 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,342,000 | – | 29,070 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $1,076,000 | – | 14,959 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $817,000 | – | 49,762 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $1,021,000 | – | 26,060 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $981,000 | – | 9,097 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $833,000 | – | 5,066 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $712,000 | – | 4,956 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $546,000 | – | 19,565 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $496,000 | – | 27,396 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $721,000 | – | 26,810 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $239,000 | – | 1,224 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $240,000 | – | 3,005 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $302,000 | – | 8,030 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $225,000 | – | 9,437 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $300,000 | – | 3,850 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $228,000 | – | 1,680 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $215,000 | – | 11,579 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $333,000 | – | 1,463 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $254,000 | – | 2,144 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $328,000 | – | 2,074 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $296,000 | – | 12,042 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $338,000 | – | 4,312 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $205,000 | – | 3,665 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $241,000 | – | 1,883 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $286,000 | – | 2,450 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $266,000 | – | 1,401 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $257,000 | – | 17,794 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $218,000 | – | 3,062 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $219,000 | – | 12,085 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $391,000 | – | 8,394 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $398,000 | – | 3,819 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $248,000 | – | 2,300 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $207,000 | – | 812 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $222,000 | – | 4,998 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $203,000 | – | 4,035 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $376,000 | – | 3,220 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $236,000 | – | 1,368 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $377,000 | – | 3,642 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $238,000 | – | 5,330 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $238,000 | – | 7,062 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $144,000 | – | 10,725 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $132,000 | – | 20,755 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $73,000 | – | 15,939 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $84,000 | – | 10,842 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $57,000 | – | 12,310 | +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 Limited #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Limited #4
- BNP PARIBAS ASSET MANAGEMENT Belgium #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 2022-02-09
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.