BNP Paribas Asset Management Holding S.A.

Q2 2022 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 2022
Value $
$25,974,012,000
Num holdings
935
Filing time
03 Aug 2022, 20:09:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOGL, AMZN, and UNH.
Previous filing
Q1 2022 - 12 May 2022
Next filing
Q3 2022 - 10 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 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 07 Feb 2022

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 BELGIUM Brussels, Belgium 028-14707
6 BNP PARIBAS ASSET MANAGEMENT USA, Inc. New York, NY 028-17465
7 Berg Kapitalforvaltning As Alfred Oslo 028-20684
8 PT BNP Paribas Asset Management Jakarta 028-20750