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CIK: 0001520354
Total reported value
$99.8B
$99.8B
971 檔
8.7%
The Q2 2024 SEC filing reveals that BNP Paribas Asset Management Holding S.A. held a total portfolio value of $99.8B, covering 971 public equity positions.
During Q2 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.
Showing top 200 holdings (of 971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -0.23% | +1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.83% | +0.05% | +1117.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.04% | +3.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.03% | -4.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.43% | -15.09% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +0.68% | -1.24% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.04% | -0.40% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.40% | -0.13% | +11.10% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | -0.03% | +23.83% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.06% | +3.57% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.15% | +79.41% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.03% | -0.12% | +27.34% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.01% | -0.08% | -38.33% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.28% | -2.94% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.10% | +13.83% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.16% | +6.91% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.39% | -4.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.24% | +13.08% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.28% | -1.88% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 0.77% | — | +19.91% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | -0.08% | -17.54% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.28% | -30.31% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.37% | +86.56% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.62% | +0.08% | -0.69% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.15% | -3.92% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.04% | +22.69% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.67% | -41.90% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.03% | +15.60% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | -0.04% | -19.31% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.55% | +0.10% | -32.85% | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.52% | +0.10% | -15.30% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.07% | +352.72% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.01% | +3.21% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | +0.01% | -16.28% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.17% | -57.51% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +0.70% | +7.99% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | — | +53.14% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.06% | +878.76% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | +0.07% | +5.06% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.11% | +10.41% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.45% | -0.05% | -15.53% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | +0.06% | -13.98% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.26% | +50.81% | |
| 44 | HO1 | Hologic Inc | Stock-Other | 0.44% | -0.03% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | +0.04% | -9.44% | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.43% | -0.01% | +5.79% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.06% | -24.52% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | -26.32% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.16% | -13.16% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | +5.03% |
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 971 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 8.7% of total reported equity market value during Q2 2024.
During Q2 2024, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included MSFT (6.0%)、NVDA (5.8%)、AAPL (4.7%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 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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