$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Exit | B2GOLD CORP | $0 | – | -10,310 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,736 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,738 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,871 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,684 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,248 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,031 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,913 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,695 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,709 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -29,585 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,098 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,089 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,891 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,414 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -5,757 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -421,577 | -100.0% | -0.00% | – |
| Exit | NICE LTDnote 9/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -32,959 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,753 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -110,510 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -58,869 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -234,273 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -46,913 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -264,911 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -218,097 | -100.0% | -0.02% | – | |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -598,732 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -92,559 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -1,559,818 | -100.0% | -0.02% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -7,000,000 | -100.0% | -0.03% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -7,100,000 | -100.0% | -0.04% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -1,054,145 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -50,967 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -111,107 | -100.0% | -0.06% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -16,300,000 | -100.0% | -0.06% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -88,124 | -100.0% | -0.06% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -107,808 | -100.0% | -0.07% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -2,472,030 | -100.0% | -0.13% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -423,746 | -100.0% | -0.13% | – |
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.