Managers / Q1 2023 · view latest →
BNP Paribas Asset Management Holding S.A.
CIK 0001520354 · 1 BOULEVARD HAUSSMANN, PARIS, 75009 · 33.01.58.97.20.21
Reported Value
$29M
Q1 2023
Positions
1,188
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing
Summary
Bnp Paribas Asset Management Holding S.A. reported $29M in U.S.-listed holdings across 1,188 positions for Q1 2023.
Its largest position, MSFT, represents 3.4% of the portfolio.
Compared with Q4 2022, the fund opened 34 new positions and exited 57.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.8% · $26M
- Other · 3.4% · $974,211
- REIT · 2.7% · $780,265
- US DOMESTIC · 1.7% · $486,406
- ADR · 1.1% · $309,897
- Other · 0.4% · $115,715
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $86.1B | 4,052 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $87M | 4,075 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 2,206 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $41M | 2,446 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $37M | 1,134 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $40M | 1,228 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $40M | 1,223 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $39M | 1,295 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $38M | 1,216 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $36M | 1,163 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $33M | 1,167 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $32M | 1,179 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $29M | 1,188 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $27.9B | 1,321 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $25.4B | 1,190 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $26.2B | 1,429 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $28.8B | 1,114 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $29.9B | 1,308 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $26.9B | 1,300 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $28.0B | 1,309 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $24.2B | 1,202 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $21.7B | 1,142 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $17.6B | 1,122 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.8B | 1,135 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.8B | 1,102 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.6B | 1,285 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13.0B | 1,283 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.2B | 1,385 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.0B | 1,252 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.9B | 1,258 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 6 additional managers.
- BNP PARIBAS ASSET MANAGEMENT FRANCE028-05228
- BNP PARIBAS ASSET MANAGEMENT UK Ltd028-12217
- BNP PARIBAS ASSET MANAGEMENT Holding
- BNP PARIBAS ASSET MANAGEMENT Asia Ltd028-14706
- BNP PARIBAS ASSET MANAGEMENT USA, Inc.028-17465
- PT. BNP Paribas Asset Management028-20750
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.