BNP PARIBAS ASSET MANAGEMENT Holding portfolio

What changed this quarter

2149 positions with a change (83 new, 743 added to, 1177 trimmed, 146 sold); also, 8 entered through an IPO, 34 exited through an acquisition or merger, 4 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Advanced Micro Devices−31%fewer sharesReduced
  1.0% → 1.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.9%
• AlphabetGOOGL · GOOG4.7%
• AppleAAPL4.4%
• MicrosoftMSFT3.8%
• Amazon.comAMZN2.9%
• BroadcomAVGO2.1%
• Advanced Micro DevicesAMD1.7%
• AstrazenecaAZN1.4%
• Meta PlatformsMETA1.3%
• Applied MaterialsAMAT1.3%
• Micron TechnologyMU1.2%
• Eli LillyLLY1.2%
• Lam ResearchLRCX1.1%
• Palo Alto NetworksPANW1.0%
• TeslaTSLA1.0%
• VisaV0.8%
• KLAKLAC0.8%
• Taiwan Semiconductor ManufacturingTSM0.8%
• IntelINTC0.8%
• TotalEnergiesTTE0.7%
• Costco WholesaleCOST0.7%
• Marvell TechnologyMRVL0.6%
• Deutsche Bank AktiengesellschaftDB0.6%
• Arista NetworksANET0.6%
• MastercardMA0.6%
• GE VernovaGEV0.6%
• CienaCIEN0.5%
• TJXTJX0.5%
• Gilead SciencesGILD0.5%
• Bank of AmericaBAC0.5%
• American ExpressAXP0.5%
• WalmartWMT0.5%
• Intuitive SurgicalISRG0.5%
• Vertex PharmaceuticalsVRTX0.5%
• Seagate Technology HoldingsSTX0.4%
• TeradyneTER0.4%
• ServiceNowNOW0.4%
• Johnson & JohnsonJNJ0.4%
• Cisco SystemsCSCO0.4%
• FerrariRACE0.4%
• AbbVieABBV0.4%
• Trane TechnologiesTT0.4%
• GE AerospaceGE0.4%
• LindeLIN0.4%
• JFrogFROG0.4%
• CitigroupC0.3%
• MerckMRK0.3%
• Texas InstrumentsTXN0.3%
• EverpureP0.3%
• Home DepotHD0.3%
• NewmontNEM0.3%
• CumminsCMI0.3%
• Hilton Worldwide HoldingsHLT0.3%
• First SolarFSLR0.3%
• SynopsysSNPS0.3%
• EquinixEQIX0.3%
• AmgenAMGN0.3%
• FerrovialFER0.3%
• Western DigitalWDC0.3%
• FedExFDX0.3%
• EntegrisENTG0.3%
• FLEXFLEX0.3%
• Booking HoldingsBKNG0.3%
• JPMorgan ChaseJPM0.3%
• NetflixNFLX0.3%
• iShares International Aggregate Bond ETFIAGG0.3%
• Analog DevicesADI0.3%
• PepsicoPEP0.3%
• Bank of New York MellonBNY0.3%
• Palantir TechnologiesPLTR0.3%
• Automatic Data ProcessingADP0.3%
• Neurocrine BiosciencesNBIX0.3%
• Bristol-myers SquibbBMY0.3%
• NextpowerNXT0.2%
• UBS GroupUBS0.2%
• Cadence Design SystemsCDNS0.2%
• Digital Realty TrustDLR0.2%
• Goldman Sachs GroupGS0.2%
• Nextera EnergyNEE0.2%
• QualcommQCOM0.2%
• Boston ScientificBSX0.2%
• PlexusPLXS0.2%
• Coca-ColaKO0.2%
• American TowerAMT0.2%
• PrologisPLD0.2%
• SandiskSNDK0.2%
• ExelonEXC0.2%
• Berkshire HathawayBRK/B0.2%
• AutodeskADSK0.2%
• Regeneron PharmaceuticalsREGN0.2%
• Viking HoldingsVIK0.2%
• Credo Technology Group HoldingCRDO0.2%
• AccentureACN0.2%
• Morgan StanleyMS0.2%
• EatonETN0.2%
• MongodbMDB0.2%
• Jazz PharmaceuticalsJAZZ0.2%
• IntuitINTU0.2%
• WelltowerWELL0.2%