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CIK: 0001520354
Total reported value
$99.8B
$99.8B
880 檔
9.1%
As reported in its official Q3 2024 Form 13F filing, BNP Paribas Asset Management Holding S.A.'s tracked investment portfolio stood at $99.8B with 880 total positions.
BNP Paribas Asset Management Holding S.A. executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 9.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHAK
市值: $39.7M
Top Position Liquidated / Trimmed
TEL
前期市值: $48.0M
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.04% | +19.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | +0.05% | +5.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.23% | +0.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.03% | +1.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.43% | -5.62% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +0.68% | -16.37% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | -0.04% | -14.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.06% | -3.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | -0.03% | -2.88% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 1.08% | -0.08% | +0.92% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.13% | -15.00% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | -0.28% | -6.06% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.24% | +8.19% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.12% | -2.43% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.15% | +48.70% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -0.10% | -28.91% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | -0.28% | +4.38% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.16% | +2241.17% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.15% | -33.96% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 0.77% | — | -4.78% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.39% | -14.29% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.16% | -21.20% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.04% | +10.10% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.28% | +2.55% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.66% | +0.08% | -13.00% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | — | +41.95% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | -0.04% | +8.86% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | +0.07% | +0.74% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.03% | -6.51% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | -0.08% | -21.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | +37.36% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.67% | +12.41% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.12% | +164.17% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.14% | +42.88% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 0.51% | +0.10% | +22.52% | |
| 36 | HO1 | Hologic Inc | Stock-Other | 0.50% | -0.03% | EXIT | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | +0.06% | -2.68% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | +0.04% | +12.78% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.03% | +4.59% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.26% | +5.20% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | +0.01% | -2.84% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.45% | +0.06% | +3.36% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.45% | -0.05% | +7.03% | |
| 44 | IT | Gartner Inc | Stock-Tech | 0.44% | -0.01% | -5.25% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | — | +19.01% | |
| 46 | ENTG | Entegris Inc | Stock-Tech | 0.42% | +0.10% | +0.87% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.16% | +9.21% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.01% | -9.18% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.40% | +0.02% | +13.35% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.38% | — | +31.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +19.87% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +2241.17% | Add |
| 3 | PFE | Pfizer Inc | +0.3% | +164.17% | Add |
| 4 | COST | Costco Wholesale CORP | +0.3% | +48.70% | Add |
| 5 | EQIX | Equinix Inc | +0.2% | +200.37% | Add |
| 6 | ETN | Eaton Corporation plc | +0.2% | +777.00% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +41.95% | Add |
| 8 | MET | Metlife Inc | +0.2% | +79.08% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +42.88% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.2% | +163.49% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +8.19% | Add |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | +0.74% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | +37.36% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | +27.17% | Add |
| 15 | VZ | Verizon Communications Inc | +0.1% | +65.78% | Add |
| 16 | KEY | Keycorp | +0.1% | +164.86% | Add |
| 17 | NVR | Nvr Inc | +0.1% | +53.84% | Add |
| 18 | MCO | Moody's CORP | +0.1% | +97.78% | Add |
| 19 | ACN | Accenture plc | +0.1% | +30.15% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +19.01% | Add |
| 21 | WM | Waste Management Inc | +0.1% | +54.30% | Add |
| 22 | SHAK | Shake Shack Inc - Class A | +0.1% | NEW | New buy |
| 23 | AMH | American Homes 4 Rent- A | +0.1% | +783.27% | Add |
| 24 | AXP | American Express Co | +0.1% | +13.35% | Add |
| 25 | MSCI | Msci Inc | +0.1% | +905.95% | Add |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4.59% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +8.27% | Add |
| 28 | ECL | Ecolab Inc | +0.1% | +25.27% | Add |
| 29 | NWSA | News CORP - Class A | +0.1% | +1815.39% | Add |
| 30 | BDX | Becton Dickinson And Co | +0.1% | +78.96% | Add |
| 31 | RSG | Republic Services Inc | +0.1% | +31.66% | Add |
| 32 | NI | Nisource Inc | +0.1% | NEW | New buy |
| 33 | SBAC | Sba Communications CORP | +0.1% | +53.09% | Add |
| 34 | FSLR | First Solar Inc | +0.1% | +0.92% | Add |
| 35 | BSX | Boston Scientific CORP | +0.1% | +4.38% | Add |
| 36 | EA | Electronic Arts Inc | +0.1% | +28.14% | Add |
| 37 | PLXS | Plexus CORP | +0.1% | -2.50% | Trim |
| 38 | AIG | American International Group | +0.1% | +65.98% | Add |
| 39 | RUN | Sunrun Inc | +0.1% | +113.52% | Add |
| 40 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 41 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +10.10% | Add |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +8.86% | Add |
| 43 | HO1 | Hologic Inc | +0.1% | +8.60% | Add |
| 44 | GILD | Gilead Sciences Inc | +0.1% | +38.24% | Add |
| 45 | SPG | Simon Property Group Inc | +0.1% | +168.67% | Add |
| 46 | AMT | American Tower CORP | +0.1% | -2.68% | Trim |
| 47 | PEP | Pepsico Inc | +0.1% | +12.78% | Add |
| 48 | KO | Coca-cola Co/the | +0.1% | +5.37% | Add |
| 49 | KEYS | Keysight Technologies In | +0.1% | +42.61% | Add |
| 50 | FTV | Fortive CORP | +0.1% | +29.90% | Add |
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 880 disclosed positions in Q3 2024.
During Q3 2024, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included AAPL (5.9%)、NVDA (5.8%)、MSFT (5.6%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q3 2024, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 8 new buys, adding to 100 positions, trimming 85 holdings, and fully liquidating 7 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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