BNP Paribas Asset Management Holding S.A.

Q2 2021 13F Holdings Report, Stock Holdings

Notable people
Sasu Theam, Berg Kapitalforvaltning As Alfred
Signature - Title
Pierre PICARD - Global Head of Compliance
Location
Paris, France
Holdings as of
30 Jun 2021
Value $
$27,625,662,000
Num holdings
913
Filing time
05 Aug 2021, 17:31:03 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMZN, AAPL, GOOGL, and PLUG.
Previous filing
Q1 2021 - 05 May 2021
Next filing
Q3 2021 - 08 Nov 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pierre PICARD Global Head of Compliance Paris, France 04 Aug 2021

Other Included Managers (8):

Num Name Location File Number
1 BNP PARIBAS ASSET MANAGEMENT EUROPE Nanterre 028-05228
2 BNP Paribas Asset Management UK Ltd London 028-12217
3 BNP PARIBAS ASSET MANAGEMENT Holding
4 BNP PARIBAS ASSET MANAGEMENT ASIA Ltd Hong Kong 028-14706
5 BNP PARIBAS ASSET MANAGEMENT USA, Inc. New York, NY 028-17465
6 Berg Kapitalforvaltning As Alfred Oslo 028-20684
7 PT BNP Paribas Asset Management Jakarta 028-20750
8 BNP PARIBAS ASSET MANAGEMENT Nederland N.V Amsterdam, Netherlands 028-14708