$26.2 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1429 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,044 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,826 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -28,501 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,041 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,028 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,450 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,951 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,750 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,088 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,904 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,684 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -38,616 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,453 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,875,000 | -100.0% | -0.01% | – | |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -4,586,000 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -21,017 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -57,179 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -207,900 | -100.0% | -0.02% | – |
| Exit | ZYNGA INCnote 12/1 | $0 | – | -6,420,000 | -100.0% | -0.02% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -451,590 | -100.0% | -0.02% | – |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -41,262 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.03% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -503,558 | -100.0% | -0.03% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -345,791 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -118,280 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -136,805 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -283,243 | -100.0% | -0.09% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -3,127,407 | -100.0% | -0.12% | – |
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 2022-08-04
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.