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CIK: 0001520354
Total reported value
$99.8B
$99.8B
885 檔
7.2%
According to the latest 13F quarterly dataset, BNP Paribas Asset Management Holding S.A. managed an equity portfolio of $99.8B at the end of Q1 2024, spanning 885 distinct U.S. exchange-listed positions.
During Q1 2024, BNP Paribas Asset Management Holding S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 7.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.23% | -6.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.04% | +8.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.05% | +12.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.03% | +11.84% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | +0.43% | -9.56% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.68% | +9.92% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.04% | -6.43% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.06% | -0.87% | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 1.26% | -0.08% | +11.09% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.18% | -0.13% | +15.83% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | -0.03% | +4.88% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.28% | +51.17% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.17% | +3.78% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.67% | +90.76% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.28% | +35.62% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.12% | -8.37% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.39% | -10.84% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.10% | +2.69% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.08% | -12.88% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.80% | +0.02% | +19.19% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.28% | -10.81% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.24% | +128.42% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.16% | -8.88% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.68% | +0.10% | -15.03% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.15% | -29.47% | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.66% | +0.10% | -0.20% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.65% | +0.08% | -0.79% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.04% | -47.41% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.03% | +8.36% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.16% | -0.03% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.58% | -0.05% | -8.83% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.15% | +82.73% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | +35.39% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.55% | — | -13.91% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | +0.01% | -19.06% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | +0.06% | +16.69% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.01% | +40.53% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.06% | -31.74% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | +0.04% | -21.14% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | +0.07% | +31.10% | |
| 41 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | -0.04% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | +65.70% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.50% | -0.04% | -1.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.37% | +1.74% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.49% | +0.02% | +140.25% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.14% | -45.22% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.03% | +5.11% | |
| 48 | HO1 | Hologic Inc | Stock-Other | 0.45% | -0.03% | EXIT | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.45% | -0.01% | -2.26% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.41% | — | -16.95% |
According to official SEC Form 13F filings, BNP Paribas Asset Management Holding S.A. reported a total U.S. public equity portfolio value of $99.8B across 885 disclosed positions in Q1 2024.
During Q1 2024, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included MSFT (5.7%)、AAPL (3.8%)、NVDA (3.6%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2024, BNP Paribas Asset Management Holding S.A. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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