$28.8 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1114 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -12,310 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -15,939 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -13,714 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -36,052 | -100.0% | -0.00% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -13,650 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,763 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,665 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,680 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,035 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,642 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -17,794 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -690 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -7,631 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,928 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,312 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,042 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,394 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,180 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,280 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,579 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,623 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,062 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,030 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -19,565 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,108 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -27,396 | -100.0% | -0.00% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,647 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -21,388 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -165,225 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,011 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -26,060 | -100.0% | -0.00% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,176,000 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,066 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -60,830 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -31,419 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,802 | -100.0% | -0.00% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -667,000 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,540 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,660 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -29,070 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -191,000 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,640 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -65,319 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -73,276 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -43,840 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -16,450 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,790 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,768 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -31,870 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,770 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15,441 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,008 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -164,854 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,742 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30,006 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -19,469 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -467,625 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -43,208 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -55,753 | -100.0% | -0.01% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -113,631 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -53,045 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -33,844 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -175,523 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -105,672 | -100.0% | -0.02% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -502,476 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -191,186 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -563,053 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -380,030 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,995 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -35,416 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -37,659 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -523,757 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -149,205 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,862 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -181,314 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,012,377 | -100.0% | -0.02% | – |
| Exit | SFL CORPORATION LTDnote 4.875% 5/0 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -831,053 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -150,737 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -66,276 | -100.0% | -0.03% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,178,913 | -100.0% | -0.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -4,400,000 | -100.0% | -0.03% | – | |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -11,100,000 | -100.0% | -0.04% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -922,929 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -128,351 | -100.0% | -0.04% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,489,200 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -37,935 | -100.0% | -0.04% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -268,485 | -100.0% | -0.04% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,269,870 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -106,047 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,323,431 | -100.0% | -0.05% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,463,910 | -100.0% | -0.06% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -3,219,680 | -100.0% | -0.07% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -2,598,635 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -124,082 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -425,371 | -100.0% | -0.10% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -4,566,176 | -100.0% | -0.11% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -350,856 | -100.0% | -0.11% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,514,361 | -100.0% | -0.13% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,804,528 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -354,300 | -100.0% | -0.16% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,158,701 | -100.0% | -0.16% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -740,000 | -100.0% | -0.25% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -19,559,000 | -100.0% | -0.30% | – |
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 2022-05-12
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.