$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $74,141,000 | +1.6% | 4,175,000 | 0.0% | 0.25% | -8.5% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $73,994,000 | -1.0% | 740,000 | 0.0% | 0.25% | -11.2% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $64,995,000 | +6.9% | 3,525,000 | 0.0% | 0.22% | -4.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $59,580,000 | +15.5% | 5,399,000 | 0.0% | 0.20% | +4.2% | ||
| FIVE | FIVE BELOW INC | $25,671,000 | +17.0% | 124,082 | 0.0% | 0.09% | +6.2% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,897,000 | +7.4% | 16,700,000 | 0.0% | 0.07% | -3.9% | ||
| TWITTER INCnote 0.250% 6/1 | $15,198,000 | -13.1% | 13,980,000 | 0.0% | 0.05% | -21.5% | ||
| SHOPIFY INCnote 0.125%11/0 | $13,796,000 | +2.7% | 11,000,000 | 0.0% | 0.05% | -8.0% | ||
| FARFETCH LTDnote 3.750% 5/0 | $13,076,000 | -8.1% | 5,750,000 | 0.0% | 0.04% | -17.0% | ||
| ETSY INCnote 0.125%10/0 | $12,722,000 | +5.7% | 5,000,000 | 0.0% | 0.04% | -4.4% | ||
| MONGODB INCnote 0.250% 1/1 | $11,453,000 | +11.7% | 4,500,000 | 0.0% | 0.04% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $11,455,000 | +12.3% | 4,500,000 | 0.0% | 0.04% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $11,266,000 | -8.9% | 12,450,000 | 0.0% | 0.04% | -17.4% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $10,454,000 | +35.7% | 6,000,000 | 0.0% | 0.04% | +20.7% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,379,000 | +8.5% | 7,000,000 | 0.0% | 0.04% | -2.8% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,101,000 | +0.6% | 4,400,000 | 0.0% | 0.03% | -8.1% | ||
| ILLUMINA INCnote 8/1 | $9,786,000 | -0.8% | 8,500,000 | 0.0% | 0.03% | -10.8% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,611,000 | -2.8% | 9,000,000 | 0.0% | 0.03% | -12.1% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $8,428,000 | +20.7% | 4,750,000 | 0.0% | 0.03% | +7.7% | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $7,987,000 | -0.3% | 8,000,000 | 0.0% | 0.03% | -10.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,957,000 | -1.1% | 8,000,000 | 0.0% | 0.03% | -10.0% | ||
| RINGCENTRAL INCnote 3/0 | $8,011,000 | -4.4% | 8,500,000 | 0.0% | 0.03% | -12.9% | ||
| DATADOG INCnote 0.125% 6/1 | $8,020,000 | +21.4% | 4,000,000 | 0.0% | 0.03% | +8.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $7,831,000 | +5.1% | 2,667,000 | 0.0% | 0.03% | -7.1% | ||
| CHEGG INCnote 0.125% 3/1 | $7,688,000 | -32.2% | 7,850,000 | 0.0% | 0.03% | -38.1% | ||
| NVVE | NUVVE HOLDING CORP | $7,107,000 | +23.3% | 533,539 | 0.0% | 0.02% | +14.3% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $6,862,000 | +21.9% | 4,000,000 | 0.0% | 0.02% | +9.5% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,358,000 | +25.7% | 3,500,000 | 0.0% | 0.02% | +10.5% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $6,384,000 | -9.6% | 7,000,000 | 0.0% | 0.02% | -19.2% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $6,284,000 | -2.6% | 5,800,000 | 0.0% | 0.02% | -12.5% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $6,262,000 | +4.9% | 7,000,000 | 0.0% | 0.02% | -4.5% | ||
| BMBL | BUMBLE INC | $6,139,000 | -32.3% | 181,314 | 0.0% | 0.02% | -38.2% | |
| UNDER ARMOUR INCnote 1.500% 6/0 | $5,783,000 | +1.2% | 3,077,000 | 0.0% | 0.02% | -9.5% | ||
| MANDIANT INCnote 0.875% 6/0 | $5,733,000 | -1.9% | 5,500,000 | 0.0% | 0.02% | -13.6% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $5,781,000 | -3.0% | 7,000,000 | 0.0% | 0.02% | -13.6% | ||
| INSULET CORPnote 0.375% 9/0 | $5,283,000 | -5.5% | 4,000,000 | 0.0% | 0.02% | -14.3% | ||
| NEW RELIC INCnote 0.500% 5/0 | $5,375,000 | +18.3% | 4,500,000 | 0.0% | 0.02% | +5.9% | ||
| BLOCK INCnote 0.125% 3/0 | $5,172,000 | -27.1% | 3,500,000 | 0.0% | 0.02% | -34.6% | ||
| IEA | INFRA AND ENERGY ALTRNTIVE I | $5,180,000 | -19.5% | 563,053 | 0.0% | 0.02% | -29.2% | |
| SPLUNK INCnote 1.125% 9/1 | $4,955,000 | -9.4% | 4,500,000 | 0.0% | 0.02% | -15.0% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,226,000 | -2.4% | 4,000,000 | 0.0% | 0.02% | -15.0% | ||
| NUTANIX INCnote 1/1 | $5,042,000 | -3.7% | 5,000,000 | 0.0% | 0.02% | -10.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,821,000 | -10.1% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,918,000 | -1.5% | 4,500,000 | 0.0% | 0.02% | -15.8% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,775,000 | -5.2% | 4,500,000 | 0.0% | 0.02% | -15.8% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,578,000 | +4.5% | 4,400,000 | 0.0% | 0.02% | -6.2% | ||
| WORKDAY INCnote 0.250%10/0 | $4,090,000 | +8.5% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $4,060,000 | +6.9% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $4,048,000 | -5.3% | 3,000,000 | 0.0% | 0.01% | -12.5% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $4,300,000 | -40.3% | 2,000,000 | 0.0% | 0.01% | -48.1% | ||
| SPLUNK INCnote 0.500% 9/1 | $4,162,000 | -8.6% | 3,900,000 | 0.0% | 0.01% | -17.6% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $3,777,000 | -12.8% | 4,000,000 | 0.0% | 0.01% | -18.8% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,855,000 | -6.7% | 3,100,000 | 0.0% | 0.01% | -13.3% | ||
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $3,450,000 | -1.2% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $3,568,000 | +11.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $3,054,000 | -2.9% | 3,429,000 | 0.0% | 0.01% | -16.7% | ||
| NUVASIVE INCnote 1.000% 6/0 | $2,994,000 | -1.3% | 3,000,000 | 0.0% | 0.01% | -9.1% | ||
| WAYFAIR INCnote 1.000% 8/1 | $3,017,000 | -18.2% | 2,000,000 | 0.0% | 0.01% | -28.6% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $3,102,000 | +13.3% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| DIDI | DIDI GLOBAL INCsponsored ads | $3,106,000 | 0.0% | 200,000 | 0.0% | 0.01% | -16.7% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,690,000 | -19.2% | 2,200,000 | 0.0% | 0.01% | -25.0% | ||
| OKTA INCnote 0.375% 6/1 | $2,569,000 | -1.7% | 2,143,000 | 0.0% | 0.01% | -10.0% | ||
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $2,613,000 | 0.0% | 300,000 | 0.0% | 0.01% | -10.0% | |
| LYFT INCnote 1.500% 5/1 | $2,503,000 | -14.0% | 1,875,000 | 0.0% | 0.01% | -27.3% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,540,000 | -13.3% | 2,000,000 | 0.0% | 0.01% | -27.3% | ||
| INSMED INCnote 1.750% 1/1 | $2,026,000 | -0.3% | 1,975,000 | 0.0% | 0.01% | -12.5% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $1,946,000 | -34.7% | 2,000,000 | 0.0% | 0.01% | -36.4% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,006,000 | +0.5% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,914,000 | -5.4% | 2,125,000 | 0.0% | 0.01% | -25.0% | ||
| RGLD | ROYAL GOLD INC | $1,354,000 | +10.3% | 12,865 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,601,000 | +0.5% | 45,966 | 0.0% | 0.01% | -16.7% | |
| WEIBO CORPnote 1.250%11/1 | $1,212,000 | -0.3% | 1,250,000 | 0.0% | 0.00% | -20.0% | ||
| IQIYI INCnote 2.000% 4/0 | $1,267,000 | -17.6% | 1,750,000 | 0.0% | 0.00% | -33.3% | ||
| IAC | IAC INTERACTIVECORP NEW | $1,320,000 | +0.4% | 10,096 | 0.0% | 0.00% | -20.0% | |
| OMNICELL COMnote 0.250% 9/1 | $1,252,000 | +17.0% | 667,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $834,000 | -10.5% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 9/0 | $971,000 | -16.1% | 1,176,000 | 0.0% | 0.00% | -25.0% | ||
| VNT | VONTIER CORPORATION | $657,000 | -8.6% | 21,388 | 0.0% | 0.00% | -33.3% | |
| GOCO | GOHEALTH INC | $626,000 | -24.7% | 165,225 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS INC | $747,000 | -2.7% | 9,647 | 0.0% | 0.00% | -33.3% | |
| FSV | FIRSTSERVICE CORP NEW | $202,000 | 0.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| VNET | VNET GROUP INCsponsored ads a | $329,000 | -47.9% | 36,481 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Asponsored ads | $182,000 | 0.0% | 13,012 | 0.0% | 0.00% | 0.0% | |
| MARKFORGED HOLDING CORPORATI | $194,000 | -18.1% | 36,052 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 0.500% 8/0 | $403,000 | -0.5% | 429,000 | 0.0% | 0.00% | -50.0% |
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 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.