$28.9 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1188 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $16,802 | -4.8% | 16,700,000 | 0.0% | 0.06% | -7.9% | ||
| AIRBNB INCnote 3/1 | $16,159 | +5.1% | 18,500,000 | 0.0% | 0.06% | +1.8% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,085 | -6.5% | 12,400,000 | 0.0% | 0.05% | -9.3% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,051 | +1.2% | 12,500,000 | 0.0% | 0.04% | -2.3% | ||
| ETSY INCnote 0.250% 6/1 | $11,217 | -4.4% | 13,500,000 | 0.0% | 0.04% | -7.1% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,616 | +17.7% | 4,500,000 | 0.0% | 0.04% | +15.6% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $10,622 | +22.9% | 6,500,000 | 0.0% | 0.04% | +19.4% | ||
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,681 | +3.3% | 10,100,000 | 0.0% | 0.03% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $8,997 | +11.9% | 12,450,000 | 0.0% | 0.03% | +6.9% | ||
| ILLUMINA INCnote 8/1 | $8,382 | +1.5% | 8,500,000 | 0.0% | 0.03% | -3.3% | ||
| DIGITALOCEAN HLDGS INCnote 12/0 | $8,258 | +4.7% | 10,500,000 | 0.0% | 0.03% | +3.6% | ||
| ENPHASE ENERGY INCnote 3/0 | $8,299 | -8.8% | 8,000,000 | 0.0% | 0.03% | -12.1% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,764 | -2.0% | 8,000,000 | 0.0% | 0.03% | -3.6% | ||
| MONGODB INCnote 0.250% 1/1 | $7,759 | +10.4% | 6,000,000 | 0.0% | 0.03% | +8.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,556 | -12.6% | 7,000,000 | 0.0% | 0.03% | -16.1% | ||
| DROPBOX INCnote 3/0 | $7,567 | -1.6% | 8,500,000 | 0.0% | 0.03% | -7.1% | ||
| EXPEDIA GROUP INCnote 2/1 | $7,162 | +2.6% | 8,000,000 | 0.0% | 0.02% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $6,862 | -4.9% | 7,850,000 | 0.0% | 0.02% | -7.7% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,933 | +9.4% | 6,000,000 | 0.0% | 0.02% | +4.3% | ||
| UNITY SOFTWARE INCnote 11/1 | $6,935 | +3.1% | 9,000,000 | 0.0% | 0.02% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $6,283 | +6.1% | 9,387,000 | 0.0% | 0.02% | +4.8% | ||
| INSULET CORPnote 0.375% 9/0 | $5,974 | +5.4% | 4,000,000 | 0.0% | 0.02% | +5.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,967 | +11.2% | 4,000,000 | 0.0% | 0.02% | +10.5% | ||
| LI AUTO INCnote 0.250% 5/0 | $6,126 | +10.3% | 5,524,000 | 0.0% | 0.02% | +5.0% | ||
| BLOCK INCnote 0.125% 3/0 | $5,743 | +0.0% | 6,000,000 | 0.0% | 0.02% | -4.8% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $5,651 | +3.2% | 5,800,000 | 0.0% | 0.02% | 0.0% | ||
| SPLUNK INCnote 0.500% 9/1 | $5,740 | +1.4% | 5,900,000 | 0.0% | 0.02% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $5,914 | -2.6% | 5,500,000 | 0.0% | 0.02% | -9.1% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,486 | +7.1% | 7,000,000 | 0.0% | 0.02% | +5.6% | ||
| BILL HOLDINGS INCnote 12/0 | $5,458 | -11.6% | 6,000,000 | 0.0% | 0.02% | -13.6% | ||
| SNAP INCnote 5/0 | $5,498 | +3.6% | 7,600,000 | 0.0% | 0.02% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $5,093 | +4.1% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| HAEMONETICS CORP MASSnote 3/0 | $5,103 | +2.5% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $5,096 | -2.2% | 4,800,000 | 0.0% | 0.02% | -5.3% | ||
| RINGCENTRAL INCnote 3/0 | $5,290 | +1.9% | 6,000,000 | 0.0% | 0.02% | -5.3% | ||
| LENDINGTREE INCnote 0.500% 7/1 | $5,251 | +3.3% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $5,024 | -0.8% | 4,750,000 | 0.0% | 0.02% | -5.6% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $4,901 | +4.3% | 4,000,000 | 0.0% | 0.02% | 0.0% | ||
| FARFETCH LTDnote 3.750% 5/0 | $4,561 | +7.7% | 5,750,000 | 0.0% | 0.02% | +6.7% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,555 | -4.6% | 4,400,000 | 0.0% | 0.02% | -5.9% | ||
| NEW RELIC INCnote 0.500% 5/0 | $4,534 | +3.2% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $4,745 | +4.3% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,404 | +11.2% | 5,000,000 | 0.0% | 0.02% | +7.1% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,361 | -0.2% | 4,500,000 | 0.0% | 0.02% | -6.2% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $4,292 | +0.0% | 6,167,000 | 0.0% | 0.02% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $4,385 | +3.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SPLUNK INCnote 1.125% 9/1 | $4,323 | +2.3% | 4,500,000 | 0.0% | 0.02% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $4,466 | -3.6% | 5,000,000 | 0.0% | 0.02% | -11.8% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,012 | +3.9% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,133 | -15.5% | 3,100,000 | 0.0% | 0.01% | -22.2% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,872 | -0.2% | 4,000,000 | 0.0% | 0.01% | -7.1% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $3,559 | +5.2% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,541 | -5.7% | 3,500,000 | 0.0% | 0.01% | -7.7% | ||
| ETSY INCnote 0.125%10/0 | $3,578 | -7.3% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,260 | +0.8% | 4,000,000 | 0.0% | 0.01% | -8.3% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,316 | -7.5% | 3,000,000 | 0.0% | 0.01% | -15.4% | ||
| UNDER ARMOUR INCnote 1.500% 6/0 | $3,255 | -5.1% | 3,077,000 | 0.0% | 0.01% | -8.3% | ||
| TXRH | TEXAS ROADHOUSE INC | $3,300 | +18.8% | 30,536 | 0.0% | 0.01% | +10.0% | |
| ENVESTNET INCnote 0.750% 8/1 | $3,191 | +1.3% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $2,905 | +2.2% | 3,429,000 | 0.0% | 0.01% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $2,835 | +0.9% | 3,333,000 | 0.0% | 0.01% | 0.0% | ||
| REDFIN CORPnote 10/1 | $2,870 | +23.1% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,762 | -5.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| NUVASIVE INCnote 1.000% 6/0 | $2,979 | +1.8% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| NOVOCURE LTDnote 11/0 | $2,577 | -2.4% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $2,705 | +1.8% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $2,517 | +2.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| WSM | WILLIAMS SONOMA INC | $2,525 | +5.9% | 20,756 | 0.0% | 0.01% | 0.0% | |
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,728 | +5.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| VVV | VALVOLINE INC | $2,235 | +7.0% | 63,953 | 0.0% | 0.01% | +14.3% | |
| BOX INCnote 1/1 | $2,343 | -10.4% | 2,000,000 | 0.0% | 0.01% | -11.1% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,285 | +10.7% | 2,000,000 | 0.0% | 0.01% | +14.3% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,168 | +1.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $2,107 | +4.1% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,991 | +2.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BEYOND MEAT INCnote 3/1 | $1,909 | -8.8% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| POST | POST HLDGS INC | $2,080 | -0.4% | 23,145 | 0.0% | 0.01% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,138 | +7.7% | 54,548 | 0.0% | 0.01% | 0.0% | |
| BLOCK INCnote 5/0 | $2,042 | -0.2% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $1,619 | +14.2% | 1,150,000 | 0.0% | 0.01% | +20.0% | ||
| FNV | FRANCO NEV CORP | $1,654 | +6.8% | 8,389 | 0.0% | 0.01% | 0.0% | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,591 | +65.0% | 2,500,000 | 0.0% | 0.01% | +100.0% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $1,821 | +1.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.375% 6/1 | $1,827 | +1.5% | 2,143,000 | 0.0% | 0.01% | 0.0% | ||
| INSMED INCnote 1.750% 1/1 | $1,800 | -2.0% | 1,975,000 | 0.0% | 0.01% | -14.3% | ||
| EMN | EASTMAN CHEM CO | $1,445 | +3.5% | 17,134 | 0.0% | 0.01% | 0.0% | |
| USFD | US FOODS HLDG CORP | $1,162 | +8.6% | 31,448 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,012 | +15.0% | 7,805 | 0.0% | 0.00% | +33.3% | |
| RDY | DR REDDYS LABS LTDadr | $801 | +10.0% | 14,062 | 0.0% | 0.00% | 0.0% | |
| REDFIN CORPnote 0.500% 4/0 | $613 | +32.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $609 | -1.3% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $227 | +32.0% | 26,834 | 0.0% | 0.00% | 0.0% | |
| ALTERYX INCnote 0.500% 8/0 | $405 | +2.3% | 429,000 | 0.0% | 0.00% | 0.0% | ||
| MPWR | MONOLITHIC PWR SYS INC | $301 | +41.3% | 601 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $221 | +0.5% | 3,153 | 0.0% | 0.00% | 0.0% | |
| NIO INCnote 2/0 | $231 | +6.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| YNDX | YANDEX N V | $0 | – | 731,603 | 0.0% | 0.00% | – |
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 Ltd #2
- BNP PARIBAS ASSET MANAGEMENT Holding #3
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd #4
- BNP PARIBAS ASSET MANAGEMENT USA, Inc. #5
- PT. BNP Paribas Asset Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.