$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,240 | – | 362,772 | +100.0% | 0.06% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $21,038 | – | 1,152,774 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $14,654 | – | 115,483 | +100.0% | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $7,200 | – | 516,468 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $6,776 | – | 90,149 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $6,643 | – | 38,936 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,790 | – | 170,098 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,030 | – | 14,698 | +100.0% | 0.01% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $3,944 | – | 4,000,000 | +100.0% | 0.01% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $3,102 | – | 110,720 | +100.0% | 0.01% | – | |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,898 | – | 3,000,000 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $2,818 | – | 66,629 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,581 | – | 272,864 | +100.0% | 0.01% | – |
| New | VIEW INCcl a new | $2,407 | – | 331,515 | +100.0% | 0.01% | – | |
| New | VESTA REAL ESTATE CORPads | $1,895 | – | 57,645 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,435 | – | 23,041 | +100.0% | 0.00% | – | |
| PM | New | PHILIP MORRIS INTL INC | $863 | – | 9,324 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $653 | – | 3,306 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $539 | – | 8,892 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $229 | – | 5,938 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $272 | – | 2,656 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $257 | – | 716 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $237 | – | 2,595 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $235 | – | 6,313 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $205 | – | 2,740 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $440 | – | 10,457 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $290 | – | 10,843 | +100.0% | 0.00% | – |
| New | KENVUE INC | $204 | – | 10,170 | +100.0% | 0.00% | – | |
| PATH | New | UIPATH INCcl a | $297 | – | 17,368 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $151 | – | 11,760 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $147 | – | 15,009 | +100.0% | 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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-08 |
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.