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CIK: 0001520354
Total reported value
$99.8B
$99.8B
900 檔
8.9%
At the close of Q4 2024, BNP Paribas Asset Management Holding S.A. disclosed equity holdings valued at approximately $99.8B, spread across 900 reported holdings.
BNP Paribas Asset Management Holding S.A. executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 91 positions.
Showing top 200 holdings (of 900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | +0.05% | -6.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -0.23% | +4.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.04% | -29.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.03% | +6.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.43% | -18.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.24% | +54.24% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.10% | -19.58% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.12% | +18.08% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.04% | +255.60% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.28% | +52.13% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.28% | -1.63% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.68% | -1.93% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | -0.28% | +3.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.06% | -37.38% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | -0.03% | +5.29% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.04% | -21.50% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.13% | -8.69% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 0.82% | -0.08% | +8.25% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.81% | +0.08% | -11.02% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.39% | +84.91% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.14% | +12.14% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.16% | -35.54% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.26% | +18.08% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | -0.04% | +3.66% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.15% | -10.82% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.16% | -18.85% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 0.62% | +0.10% | +0.07% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | +0.02% | +61.88% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | +0.07% | -9.09% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.06% | +42.98% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.55% | +0.13% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.67% | +27.91% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.15% | -42.79% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.49% | -0.05% | -0.01% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.03% | -4.52% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.23% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | +21.11% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.08% | -8.70% | |
| 39 | IT | Gartner Inc | Stock-Tech | 0.45% | -0.01% | +5.68% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | -0.16% | -7.84% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.17% | +4.91% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.43% | -0.04% | +29.36% | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.42% | -0.03% | EXIT | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.22% | +136.96% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.10% | +21.72% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.03% | -31.76% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.41% | -0.03% | -33.29% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.41% | +0.10% | +9.75% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | +0.04% | +15.23% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +0.8% | +255.60% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +6.86% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +54.24% | Add |
| 4 | ANET | Arista Networks Inc | +0.6% | NEW | New buy |
| 5 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 6 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 7 | TJX | Tjx Companies Inc | +0.4% | +52.13% | Add |
| 8 | TOST | Toast Inc-class A | +0.4% | NEW | New buy |
| 9 | WMT | Walmart Inc | +0.3% | +61.88% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.3% | +136.96% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +18.08% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | -19.58% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | +140.63% | Add |
| 14 | CRM | Salesforce Inc | +0.2% | +12.14% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -6.63% | Trim |
| 16 | ABT | Abbott Laboratories | +0.2% | +163.62% | Add |
| 17 | INTU | Intuit Inc | +0.2% | +18.08% | Add |
| 18 | CIEN | Ciena CORP | +0.2% | -11.02% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +96.29% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +42.98% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +4.41% | Add |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | +13282.13% | Add |
| 23 | DUK | Duke Energy CORP | +0.1% | +341.70% | Add |
| 24 | P | Everpure Inc-a | +0.1% | +0.07% | Add |
| 25 | SNPS | Synopsys Inc | +0.1% | +232.70% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +139.24% | Add |
| 27 | TROW | T Rowe Price Group Inc | +0.1% | +503.92% | Add |
| 28 | DFSEUR | Discover Financial Services | +0.1% | +92.84% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +58.58% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +35.49% | Add |
| 31 | NBIX | Neurocrine Biosciences Inc | +0.1% | +15.22% | Add |
| 32 | BSX | Boston Scientific CORP | +0.1% | +3.31% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +18.42% | Add |
| 34 | CSGP | Costar Group Inc | +0.1% | +29.36% | Add |
| 35 | IQV | Iqvia Holdings Inc | +0.1% | +179.51% | Add |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +132.45% | Add |
| 37 | MAR | Marriott International -cl A | +0.1% | +118.60% | Add |
| 38 | EQIX | Equinix Inc | +0.1% | +15.23% | Add |
| 39 | ACN | Accenture plc | +0.1% | +21.72% | Add |
| 40 | IRTC | Irhythm Holdings Inc | +0.1% | +27.28% | Add |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +4.91% | Add |
| 42 | TRV | Travelers Cos Inc/the | +0.1% | +45.59% | Add |
| 43 | RMD | Resmed Inc | +0.1% | +166.44% | Add |
| 44 | HLT | Hilton Worldwide Holdings In | +0.1% | +18.72% | Add |
| 45 | PGR | Progressive CORP | +0.1% | +29.50% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +123.53% | Add |
| 47 | YUM | Yum! Brands Inc | +0.1% | +124.30% | Add |
| 48 | KEL | Kellanova | +0.1% | +206.28% | Add |
| 49 | MCHP | Microchip Technology Inc | +0.1% | +1055.45% | Add |
| 50 | AMP | Ameriprise Financial Inc | +0.1% | +70.49% | 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 900 disclosed positions in Q4 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 NVDA, MSFT, AAPL) accounted for 8.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $220.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $310.0M
During Q4 2024, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included NVDA (6.0%)、MSFT (5.7%)、AAPL (4.5%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2024, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 6 new buys, adding to 97 positions, trimming 91 holdings, and fully liquidating 6 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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