$32.6 Million is the total value of BNP Paribas Asset Management Holding S.A.'s 1167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $19,816 | +10.7% | 16,700,000 | 0.0% | 0.06% | +10.9% | ||
| ON SEMICONDUCTOR CORPnote 5/0 | $11,747 | -1.1% | 6,500,000 | 0.0% | 0.04% | -2.7% | ||
| WAYFAIR INCnote 0.625%10/0 | $10,715 | +0.4% | 12,450,000 | 0.0% | 0.03% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $9,988 | -13.5% | 4,500,000 | 0.0% | 0.03% | -13.9% | ||
| VEON LTDsponsored ads | $9,778 | -4.6% | 501,439 | 0.0% | 0.03% | -6.2% | ||
| ZSCALER INCnote 0.125% 7/0 | $9,081 | +4.4% | 7,500,000 | 0.0% | 0.03% | +3.7% | ||
| DROPBOX INCnote 3/0 | $8,056 | -0.2% | 8,500,000 | 0.0% | 0.02% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,733 | +2.0% | 8,000,000 | 0.0% | 0.02% | +4.3% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,639 | -4.9% | 7,000,000 | 0.0% | 0.02% | -8.0% | ||
| CHEGG INCnote 0.125% 3/1 | $7,070 | +2.7% | 7,850,000 | 0.0% | 0.02% | +4.8% | ||
| ENPHASE ENERGY INCnote 3/0 | $6,982 | -7.0% | 8,000,000 | 0.0% | 0.02% | -8.7% | ||
| MONGODB INCnote 0.250% 1/1 | $6,896 | -12.9% | 4,000,000 | 0.0% | 0.02% | -16.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,410 | -16.6% | 6,000,000 | 0.0% | 0.02% | -16.7% | ||
| DATADOG INCnote 0.125% 6/1 | $6,442 | -6.0% | 5,500,000 | 0.0% | 0.02% | -4.8% | ||
| DROPBOX INCnote 3/0 | $6,176 | -1.0% | 6,500,000 | 0.0% | 0.02% | 0.0% | ||
| BILL HOLDINGS INCnote 12/0 | $5,966 | -5.0% | 6,000,000 | 0.0% | 0.02% | -5.3% | ||
| RINGCENTRAL INCnote 3/0 | $5,510 | -0.1% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $5,580 | -1.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $5,412 | -5.7% | 7,000,000 | 0.0% | 0.02% | -5.6% | ||
| HAEMONETICS CORP MASSnote 3/0 | $5,171 | +1.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| CLOUDFLARE INCnote 8/1 | $5,097 | +0.0% | 6,000,000 | 0.0% | 0.02% | 0.0% | ||
| SEA LTDnote 2.375%12/0 | $4,753 | -6.3% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $4,857 | -5.2% | 5,000,000 | 0.0% | 0.02% | -6.2% | ||
| SPLUNK INCnote 1.125% 9/1 | $4,818 | +6.9% | 4,500,000 | 0.0% | 0.02% | +7.1% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $4,501 | -9.4% | 4,000,000 | 0.0% | 0.01% | -6.7% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,628 | +17.5% | 3,100,000 | 0.0% | 0.01% | +16.7% | ||
| DEXCOM INCnote 0.250%11/1 | $4,508 | -11.8% | 4,800,000 | 0.0% | 0.01% | -12.5% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,110 | +0.2% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $4,323 | -16.1% | 5,000,000 | 0.0% | 0.01% | -18.8% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $4,359 | -2.2% | 4,400,000 | 0.0% | 0.01% | -7.1% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $4,099 | +0.0% | 4,500,000 | 0.0% | 0.01% | 0.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $4,406 | -2.7% | 5,000,000 | 0.0% | 0.01% | -7.1% | ||
| INSULET CORPnote 0.375% 9/0 | $3,933 | -28.5% | 4,000,000 | 0.0% | 0.01% | -29.4% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,820 | +3.4% | 5,000,000 | 0.0% | 0.01% | +9.1% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,533 | -4.3% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,552 | +4.1% | 40,948 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $3,431 | +0.2% | 148,402 | 0.0% | 0.01% | 0.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $3,685 | +1.5% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| ENVESTNET INCnote 0.750% 8/1 | $3,220 | +0.0% | 3,500,000 | 0.0% | 0.01% | 0.0% | ||
| REDFIN CORPnote 10/1 | $3,238 | -0.9% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,420 | -0.5% | 3,500,000 | 0.0% | 0.01% | -9.1% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $3,360 | +4.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $3,120 | +8.3% | 3,333,000 | 0.0% | 0.01% | +11.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,143 | +8.7% | 3,000,000 | 0.0% | 0.01% | +11.1% | ||
| FARFETCH LTDnote 3.750% 5/0 | $3,093 | -34.3% | 5,750,000 | 0.0% | 0.01% | -40.0% | ||
| UNDER ARMOUR INCnote 1.500% 6/0 | $2,977 | -0.3% | 3,077,000 | 0.0% | 0.01% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,069 | +0.3% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| 3D SYS CORP DELnote 11/1 | $2,929 | -3.2% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $2,611 | +1.9% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| ETSY INCnote 0.125%10/0 | $2,556 | -14.1% | 2,500,000 | 0.0% | 0.01% | -11.1% | ||
| NOVOCURE LTDnote 11/0 | $2,558 | -0.5% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $2,709 | -0.7% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $2,154 | -4.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,191 | -19.7% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| BOX INCnote 1/1 | $2,165 | -13.3% | 2,000,000 | 0.0% | 0.01% | -12.5% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,117 | -4.4% | 2,500,000 | 0.0% | 0.01% | -14.3% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,889 | +22.4% | 2,500,000 | 0.0% | 0.01% | +20.0% | ||
| INSMED INCnote 1.750% 1/1 | $1,939 | +2.2% | 1,975,000 | 0.0% | 0.01% | 0.0% | ||
| OKTA INCnote 0.375% 6/1 | $1,873 | +2.3% | 2,143,000 | 0.0% | 0.01% | 0.0% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $1,877 | +1.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| BEYOND MEAT INCnote 3/1 | $2,084 | +1.8% | 8,000,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCK INCnote 5/0 | $2,073 | +0.6% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,099 | -19.2% | 2,000,000 | 0.0% | 0.01% | -25.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $1,607 | -0.6% | 1,150,000 | 0.0% | 0.01% | 0.0% | ||
| RDY | DR REDDYS LABS LTDadr | $1,538 | +6.0% | 22,996 | 0.0% | 0.01% | +25.0% | |
| USFD | US FOODS HLDG CORP | $1,248 | -9.8% | 31,448 | 0.0% | 0.00% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $836 | -7.2% | 23,704 | 0.0% | 0.00% | 0.0% | |
| PDD | PDD HOLDINGS INCsponsored ads | $798 | +42.0% | 8,135 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $636 | -7.3% | 5,978 | 0.0% | 0.00% | 0.0% | |
| REDFIN CORPnote 0.500% 4/0 | $580 | -16.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $554 | -0.7% | 556,000 | 0.0% | 0.00% | 0.0% | ||
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $270 | -11.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $296 | -6.9% | 1,944 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INCspons ads rep z | $258 | -8.8% | 18,761 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $348 | +4.5% | 21,748 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $224 | +7.7% | 162 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $218 | -39.1% | 3,034 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $413 | -9.8% | 3,488 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP | $138 | 0.0% | 10,596 | 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 USA, Inc. #4
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd #5
- PT. BNP Paribas Asset Management #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.