$25.4 Billion is the total value of BNP Paribas Asset Management Holding S.A.'s 1190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -300,000 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,487 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -22,423 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,506 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -961 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,198 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -8,303 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,227 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,027 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -21,837 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -12,460 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,670 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,443 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,160 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,248 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,811 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,902 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -6,864 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,407 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,352 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,960 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -7,102 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -12,215 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -6,729 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26,898 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,139 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -33,960 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,695 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -35,900 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -130,738 | -100.0% | -0.00% | – |
| Exit | FASTLY INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -25,329 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,225 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -87,900 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -103,850 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -35,900 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -116,370 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -26,814 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -58,750 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -65,590 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19,075 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,840 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -45,630 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -39,500 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -48,990 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -21,745 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -295,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,140 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -43,890 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -35,115 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -32,684 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -59,806 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -307,223 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -111,220 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -62,100 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -225,396 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -43,324 | -100.0% | -0.01% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| CROX | Exit | CROCS INC | $0 | – | -56,406 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -533,539 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -175,100 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -75,800 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -178,804 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -232,700 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -991,631 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -124,774 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -92,800 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -131,302 | -100.0% | -0.01% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -1,375,764 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -329,526 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -51,300 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -39,911 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -99,966 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,400 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -69,120 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -113,256 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -63,145 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -79,640 | -100.0% | -0.02% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -25,800 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -70,693 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -186,860 | -100.0% | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,687,155 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -143,288 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -483,497 | -100.0% | -0.05% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -213,043 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -412,252 | -100.0% | -0.10% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -740,000 | -100.0% | -0.24% | – |
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 2022-11-10
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.