BNP Paribas Asset Management Holding S.A.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$37.5B
Signature - Title
Sylvain NOYELLE - Global Chief Compliance Officer
Location
1 Boulevard Haussmann, Paris, France
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 871 $37.5B +$4.25B -$5.35B -$1.11B MSFT, AAPL, NVDA, AMZN, GOOGL, AMD 13F-HR 5/8/2024, 03:50 PM
Q4 2023 836 $35.8B +$3.6B -$4.31B -$708M MSFT, AAPL, GOOGL, AMZN, NVDA, AMD 13F-HR 2/9/2024, 01:03 PM
Q3 2023 840 $32.5B +$4.15B -$2.02B +$2.12B MSFT, AAPL, GOOGL, NVDA, AMZN, TSLA 13F-HR 11/13/2023, 09:03 AM
Q2 2023 846 $32.2B +$4.79B -$3.49B +$1.31B MSFT, AAPL, GOOGL, NVDA, AMZN, TSLA 13F-HR 8/8/2023, 03:57 PM
Q1 2023 885 $28.9B +$1.92B -$2.96B -$1.04B MSFT, AAPL, AMZN, GOOGL, NVDA, V 13F-HR 5/8/2023, 02:19 PM
Q4 2022 907 $27.9B +$3.54B -$2.06B +$1.48B MSFT, AAPL, AMZN, GOOGL, UNH, V 13F-HR 2/9/2023, 07:40 PM
Q3 2022 895 $25.4B +$4.02B -$2.37B +$1.65B MSFT, AAPL, AMZN, GOOGL, TSLA, ADBE 13F-HR 11/10/2022, 01:16 PM
Q2 2022 932 $26.2B +$4.58B -$1.44B +$3.14B MSFT, AAPL, GOOGL, AMZN, UNH, TSLA 13F-HR 8/3/2022, 08:09 PM
Q1 2022 865 $28.8B +$4.43B -$1.98B +$2.46B MSFT, AMZN, AAPL, GOOGL, TSLA, NVDA 13F-HR 5/12/2022, 04:51 PM
Q4 2021 916 $29.9B +$4.19B -$2.75B +$1.45B MSFT, AAPL, AMZN, GOOGL, CSCO, V 13F-HR 2/9/2022, 09:20 AM
Q3 2021 878 $26.9B +$2.25B -$1.93B +$319M MSFT, AAPL, AMZN, GOOGL, PLUG, HD 13F-HR 11/8/2021, 11:51 AM
Q2 2021 908 $28B +$4.94B -$2.2B +$2.74B MSFT, AMZN, AAPL, GOOGL, PLUG, NOVA 13F-HR 8/5/2021, 05:31 PM
Q1 2021 841 $24.2B +$3.93B -$1.51B +$2.43B MSFT, AAPL, AMZN, BABA, GOOGL, HD 13F-HR 5/5/2021, 03:43 PM
Q4 2020 835 $21.7B +$3.48B -$1.41B +$2.07B MSFT, AAPL, AMZN, BABA, GOOGL, V 13F-HR 2/12/2021, 12:44 PM
Q3 2020 817 $17.6B +$3.68B -$1.62B +$2.06B MSFT, AMZN, AAPL, BABA, V, HD 13F-HR 11/9/2020, 03:44 PM
Q2 2020 804 $14.8B +$2.43B -$1.75B +$687M MSFT, AMZN, AAPL, BABA, UNH, V 13F-HR 8/4/2020, 12:34 PM
Q1 2020 791 $11.8B +$1.24B -$1B +$236M MSFT, AMZN, AAPL, BABA, UNH, V 13F-HR 5/12/2020, 10:45 AM
Q4 2019 821 $14.6B +$2.13B -$1.33B +$792M MSFT, AAPL, AMZN, BABA, UNH, V 13F-HR 2/11/2020, 03:39 PM
Q3 2019 841 $13B +$2.44B -$1.36B +$1.07B MSFT, AMZN, AAPL, GOOGL, BABA, UNH 13F-HR 11/12/2019, 10:51 AM
Q2 2019 892 $12.2B +$1.93B -$1.25B +$680M MSFT, AMZN, AAPL, UNH, GOOGL, BABA 13F-HR 8/2/2019, 04:55 PM
Q1 2019 919 $12B +$1.46B -$1.71B -$248M AMZN, MSFT, BABA, GOOGL, UNH, AAPL 13F-HR 4/26/2019, 03:36 PM
Q4 2018 919 $10.9B +$1.69B -$1.53B +$162M MSFT, BABA, UNH, GOOGL, AMZN, AAPL 13F-HR 2/13/2019, 10:45 AM
Q3 2018 919 $13B +$1.92B -$1.22B +$694M AMZN, MSFT, AAPL, BABA, UNH, GOOGL 13F-HR 11/13/2018, 12:49 PM
Q2 2018 947 $11.9B +$1.36B -$1.54B -$182M BABA, MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 8/1/2018, 02:24 PM
Q1 2018 926 $11.9B +$1.8B -$1.34B +$460M AAPL, BABA, MSFT, GOOGL, AMZN, UNH 13F-HR 5/7/2018, 11:42 AM
Q4 2017 916 $11.7B +$1.18B -$1.62B -$435M AAPL, BABA, MSFT, UNH, GOOGL, AMZN 13F-HR 2/1/2018, 11:55 AM
Q3 2017 933 $11.8B +$1.52B -$1.13B +$393M AAPL, BABA, MSFT, GOOGL, UNH, AMZN 13F-HR 11/2/2017, 10:36 AM
Q2 2017 957 $11.3B +$1.24B -$1.01B +$231M AAPL, BABA, MSFT, GOOGL, UNH, AMZN 13F-HR 8/4/2017, 10:05 AM
Q1 2017 972 $10.9B +$1.46B -$1.35B +$115M AAPL, MSFT, BABA, AMZN, GOOGL, CELG 13F-HR 5/8/2017, 12:13 PM
Q4 2016 977 $10.4B +$1.31B -$2.56B -$1.26B AAPL, MSFT, GOOGL, JPM, AMZN, CELG 13F-HR 1/31/2017, 01:13 PM
Q3 2016 1,082 $11.7B +$1.17B -$1.54B -$362M AAPL, MSFT, GOOGL, META, CVS, JNJ RESTATEMENT 11/23/2016, 01:17 PM
Q2 2016 1,085 $11.8B +$1.51B -$1.54B -$28.4M AAPL, CSCO, MSFT, CVS, WFC, GOOGL RESTATEMENT 9/15/2016, 03:48 PM
Q1 2016 1,066 $11.8B +$1.57B -$1.32B +$246M AAPL, GOOGL, CSCO, MSFT, CVS, WFC 13F-HR 5/16/2016, 03:08 PM
Q4 2015 1,067 $11.8B +$1.96B -$1.66B +$295M GOOGL, AAPL, CSCO, MSFT, CVS, ABBV RESTATEMENT 5/31/2016, 09:42 AM
Q3 2015 1,005 $11.4B +$1.53B -$1.11B +$427M AAPL, GOOGLXXXX, MSFT, CVS, WFC, PEP 13F-HR 11/16/2015, 08:23 AM
Q2 2015 1,041 $12.3B +$2B -$2.27B -$273M AAPL, GOOGLXXXX, CVS, MSFT, AGN, ABBV 13F-HR 8/14/2015, 12:37 PM
Q1 2015 1,048 $13.1B +$2.49B -$1.54B +$953M AAPL, GOOGLXXXX, CVS, BIIB, VZ, MSFT 13F-HR 5/12/2015, 11:54 AM
Q4 2014 967 $12.4B +$2.1B -$2.11B -$12.2M AAPL, GOOGLXXXX, CVS, GILD, CELG, VZ 13F-HR 2/12/2015, 09:55 AM
Q3 2014 929 $12.3B +$1.22B -$1.53B -$310M AAPL, MSFT, GILD, MRK, CVS, DIS 13F-HR 11/12/2014, 09:35 AM
Q2 2014 937 $12.9B +$2B -$2.02B -$21.2M AAPL, GILD, MSFT, CVS, DIS, VZ 13F-HR 8/13/2014, 01:09 PM
Q1 2014 915 $13.2B +$1.94B -$1.93B +$9.17M AAPL, GOOGLXXXX, SLB, MSFT, GILD, CVS 13F-HR 5/13/2014, 12:42 PM
Q4 2013 821 $13.4B AAPL, GOOGLXXXX, MSFT, GILD, SLB, MA 13F-HR 2/14/2014, 07:59 AM