BNP Paribas Asset Management Holding S.A.

CIK: 0001520354SEC EDGAR →

Portfolio Value

$87.2B

Holdings

2,265

As of

Q4 2025

New Positions

52

Closed Positions

272

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

28,856,217$5.4B
6.17%
2
MSFT

MICROSOFT CORP

9,684,778$4.7B
5.37%
3
AAPL

APPLE INC

15,899,182$4.3B
4.95%
4
AMZN

AMAZON COM INC

12,765,127$2.9B
3.38%
5
GOOGL

ALPHABET INC

7,701,026$2.4B
2.76%
6
META

META PLATFORMS INC

2,668,465$1.8B
2.02%
7
AVGO

BROADCOM INC

4,719,041$1.6B
1.87%
8
GOOG

ALPHABET INC

4,435,343$1.4B
1.59%
9
TSLA

TESLA INC

3,010,739$1.4B
1.55%
10
LLY

ELI LILLY & CO

937,325$1.0B
1.15%

Quarterly Changes

Top Buys

MSFTNEW
$4.7B
NVDA↑ Increased
$2.7B
AAPL↑ Increased
$2.4B
AMZN↑ Increased
$1.6B
GOOGL↑ Increased
$1.2B

Top Sells

PSTG↓ Decreased
$96.5M
CIEN↓ Decreased
$93.9M
HOLX↓ Decreased
$66.9M
AZO↓ Decreased
$54.0M
ALB↓ Decreased
$34.6M

New Positions (467)

MSFT
$4.7B · 9.7M shares
DXCM 0.375 05/15/28
$1.0B · 2.0M shares
NFLX
$554.0M · 5.9M shares
AU
$418.0M · 292K shares
TMO
$410.0M · 711K shares
WMT
$344.0M · 3.1M shares
ETN
$327.0M · 1.0M shares
CRM
$314.0M · 1.2M shares
ECL
$303.0M · 1.2M shares
TT
$206.0M · 531K shares
LIN
$190.0M · 449K shares
ABT
$175.0M · 1.4M shares
ALS
$149.0M · 724K shares
UBS
$146.0M · 4.0M shares
MCK
$142.0M · 175K shares
DB
$134.0M · 4.1M shares
RACE
$125.0M · 396K shares
RY
$101.0M · 436K shares
ITW
$100.0M · 413K shares
VRNS
$88.0M · 2.7M shares
TTE
$82.0M · 1.5M shares
TEL
$79.0M · 354K shares
WCN
$76.0M · 438K shares
MSCI
$75.0M · 133K shares
PODD
$72.0M · 259K shares
WPM
$71.0M · 450K shares
FROG
$67.0M · 1.1M shares
VRT
$63.0M · 399K shares
B
$59.0M · 1.0M shares
SNOW
$58.0M · 268K shares
RCL
$57.0M · 206K shares
CRWD
$53.0M · 116K shares
ZM
$53.0M · 629K shares
AVY
$51.0M · 282K shares
ZS
$50.0M · 227K shares
RJF
$49.0M · 311K shares
STLA
$48.0M · 5.1M shares
ZYME
$47.0M · 1.8M shares
SHYG
$46.0M · 1.1M shares
IQV
$45.0M · 207K shares
GGG
$41.0M · 507K shares
QSR
$40.0M · 610K shares
AZN
$39.0M · 438K shares
FITB
$38.0M · 814K shares
STE
$37.0M · 151K shares
FANG
$36.0M · 244K shares
RBLX
$35.0M · 443K shares
SNDR
$35.0M · 1.3M shares
APG
$34.0M · 926K shares
FER
$33.0M · 612K shares
BNS
$32.0M · 335K shares
TD
$32.0M · 256K shares
ALC
$31.0M · 501K shares
CLV
$31.0M · 443K shares
UTH
$30.0M · 65K shares
SSF
$29.0M · 310K shares
LIE
$26.0M · 308K shares
NBIS
$26.0M · 316K shares
FFIV
$25.0M · 103K shares
KGS
$25.0M · 677K shares
FLUT
$24.0M · 115K shares
DKS
$24.0M · 125K shares
PLMR
$24.0M · 187K shares
SSNC
$24.0M · 280K shares
MRVL
$23.0M · 279K shares
SPY
$23.0M · 34K shares
CELH
$22.0M · 488K shares
GEN
$22.0M · 852K shares
IBN
$21.0M · 736K shares
AMBA
$21.0M · 309K shares
MIRM
$20.0M · 257K shares
STX
$19.0M · 74K shares
LYB
$19.0M · 453K shares
STN
$19.0M · 155K shares
BMO
$18.0M · 110K shares
VTRS
$18.0M · 1.6M shares
ONON
$17.0M · 378K shares
PAAS
$17.0M · 260K shares
AON
$16.0M · 53K shares
SMA
$16.0M · 523K shares
MIGA
$15.0M · 103K shares
LXP
$14.0M · 303K shares
CP
$14.0M · 155K shares
INFY
$14.0M · 562K shares
MGA
$14.0M · 208K shares
RH
$14.0M · 125K shares
TRP
$13.0M · 186K shares
CTV
$13.0M · 2.1M shares
AGI
$13.0M · 259K shares
MLM
$13.0M · 24K shares
PCOR
$13.0M · 201K shares
HBM
$12.0M · 441K shares
ENB
$12.0M · 196K shares
AIZ
$12.0M · 50K shares
OSW
$12.0M · 618K shares
EOSE
$12.0M · 1.1M shares
LOGI
$11.0M · 152K shares
GSK
$11.0M · 257K shares
ST
$10.0M · 343K shares
GFL
$10.0M · 239K shares
BEPC
$10.0M · 283K shares
HUM
$10.0M · 42K shares
DHI
$10.0M · 74K shares
CELC
$10.0M · 3K shares
LPLA
$10.0M · 29K shares
ONC
$10.0M · 34K shares
GIL
$10.0M · 135K shares
JD
$10.0M · 212K shares
HDB
$9.0M · 295K shares
NUE
$9.0M · 58K shares
BX
$8.0M · 61K shares
KRNT
$8.0M · 593K shares
IWM
$8.0M · 33K shares
DDOG 0 12/01/29
$8.0M · 8.3M shares
CNP 4.25 08/15/26
$8.0M · 7.5M shares
SEI 0.25 10/01/31
$8.0M · 7.7M shares
NEE
$8.0M · 7.0M shares
BN
$8.0M · 144K shares
MFC
$7.0M · 164K shares
Q
$7.0M · 103K shares
OTX
$7.0M · 182K shares
ALNY 1 09/15/27
$7.0M · 4.8M shares
LITE 0.5 12/15/26
$7.0M · 2.0M shares
PSN 2.625 03/01/29
$7.0M · 7.5M shares
CRC
$7.0M · 162K shares
MMS
$7.0M · 84K shares
BILI
$7.0M · 249K shares
JD 0.25 06/01/29
$7.0M · 7.8M shares
JHG
$6.0M · 128K shares
SBSW
$6.0M · 423K shares
CG
$6.0M · 348K shares
NAMS
$6.0M · 177K shares
AUTL
$6.0M · 3.4M shares
CYRX
$6.0M · 635K shares
BBIO 2.5 03/15/27
$6.0M · 3.2M shares
YB4P
$6.0M · 1.1M shares
SU
$5.0M · 105K shares
SNOW 0 10/01/29
$5.0M · 3.6M shares
TCOM 0.75 06/15/29
$5.0M · 4.3M shares
NTNX 0.5 12/15/29
$5.0M · 5.5M shares
SIRI
$5.0M · 281K shares
NCLH 1.125 02/15/27
$5.0M · 5.0M shares
CNC
$5.0M · 149K shares
F 0 03/15/26
$5.0M · 5.5M shares
SOFI
$5.0M · 234K shares
RIVN 4.625 03/15/29
$5.0M · 4.1M shares
MUR
$5.0M · 195K shares
QQQM
$4.0M · 19K shares
BCYC
$4.0M · 568K shares
MXCTGBX
$4.0M · 2.8M shares
CDTX
$4.0M · 23K shares
ZWS
$4.0M · 102K shares
CNR
$4.0M · 40K shares
AQN.TO
$4.0M · 579K shares
GTM
$4.0M · 466K shares
RCI/B
$4.0M · 93K shares
BHC
$4.0M · 655K shares
HAE
$4.0M · 65K shares
EYPT
$4.0M · 246K shares
TYRA
$3.0M · 130K shares
OVV
$3.0M · 98K shares
ABVX
$3.0M · 25K shares
NTR
$3.0M · 42K shares
XP
$3.0M · 265K shares
CNK
$3.0M · 169K shares
FTS
$3.0M · 49K shares
QFIN
$3.0M · 164K shares
NRA
$3.0M · 20K shares
APTV
$3.0M · 50K shares
GGB
$3.0M · 1.0M shares
CRGY
$3.0M · 382K shares
RNA
$3.0M · 57K shares
LNTH 2.625 12/15/27
$3.0M · 2.9M shares
FWONK 2.25 08/15/27
$3.0M · 2.5M shares
SHC
$3.0M · 223K shares
IMCR
$3.0M · 96K shares
TEAM
$3.0M · 23K shares
INDV
$3.0M · 110K shares
NLY
$2.0M · 90K shares
DAR
$2.0M · 79K shares
BAH
$2.0M · 32K shares
UMC
$2.0M · 310K shares
JXC1
$2.0M · 91K shares
SOLS
$2.0M · 53K shares
EDG
$2.0M · 54K shares
ENPH 0 03/01/26
$2.0M · 2.5M shares
ENR
$2.0M · 130K shares
W 3.25 09/15/27
$2.0M · 1.8M shares
H
$2.0M · 18K shares
FVI
$2.0M · 253K shares
NYXH
$2.0M · 493K shares
HG
$2.0M · 103K shares
MPLT
$2.0M · 148K shares
AKAM 0.375 09/01/27
$2.0M · 2.5M shares
AXON 0.5 12/15/27
$2.0M · 940K shares
AMCR
$2.0M · 302K shares
ACT
$2.0M · 74K shares
DLO
$2.0M · 175K shares
ERIC
$2.0M · 228K shares
CVE
$2.0M · 111K shares
LITE 0.5 06/15/28
$2.0M · 933K shares
PPL
$2.0M · 46K shares
OKTA 0.375 06/15/26
$2.0M · 2.1M shares
BIRK
$2.0M · 75K shares
ASX
$1.0M · 139K shares
QGEN
$1.0M · 27K shares
DPZ
$1.0M · 4K shares
BE 3 06/01/29
$1.0M · 426K shares
CMCO
$1.0M · 82K shares
FLR 1.125 08/15/29
$1.0M · 1.4M shares
FRPT 3 04/01/28
$1.0M · 1.6M shares
CCSI
$1.0M · 56K shares
PRGS 3.5 03/01/30
$1.0M · 1.3M shares
IMO
$1.0M · 12K shares
DEA
$1.0M · 95K shares
ECG
$1.0M · 27K shares
MTZ
$1.0M · 8K shares
IBEX
$1.0M · 37K shares
ISPO
$1.0M · 365K shares
CIB1N
$1.0M · 24K shares
NVMI
$1.0M · 4K shares
BJRI
$1.0M · 40K shares
BAM
$1.0M · 29K shares
TCBX
$1.0M · 27K shares
MITK
$1.0M · 121K shares
SOLV
$1.0M · 15K shares
JPX
$1.0M · 8K shares
GWRE 1.25 11/01/29
$1.0M · 1.8M shares
PTEN
$1.0M · 274K shares
FUTU
$1.0M · 13K shares
VKTX
$1.0M · 55K shares
NIO
$1.0M · 390K shares
RI2
$1.0M · 35K shares
LI 0.25 05/01/28
$1.0M · 1.1M shares
PBR
$1.0M · 154K shares
MMYT 0 02/15/28
$1.0M · 520K shares
KC
$1.0M · 129K shares
ZLAB
$1.0M · 66K shares
CRL
$1.0M · 10K shares
NUS
$1.0M · 119K shares
CAG
$1.0M · 91K shares
EC
$1.0M · 50K shares
RKT
$1.0M · 77K shares
HRTG
$1.0M · 55K shares
RDDT
$1.0M · 5K shares
UPST 1 11/15/30
$1.0M · 1.1M shares
RMNI
$1.0M · 266K shares
PMT 5.5 03/15/26
$1.0M · 1.0M shares
GTY
$0 · 704 shares
NOV
$0 · 9K shares
LEVI
$0 · 2K shares
POR
$0 · 11K shares
XERS
$0 · 2K shares
HNGE
$0 · 270 shares
ADNT
$0 · 438 shares
FSV
$0 · 834 shares
JBLU
$0 · 2K shares
HNM
$0 · 6K shares
OSIS
$0 · 4K shares
MLCO
$0 · 68K shares
AKOB
$0 · 10K shares
GMRE
$0 · 29K shares
ATRO
$0 · 376 shares
TFII
$0 · 2K shares
TTI
$0 · 2K shares
PGEN
$0 · 2K shares
COTY
$0 · 70K shares
TLRY
$0 · 2K shares
SGHC
$0 · 35K shares
SW
$0 · 10K shares
MNDY
$0 · 697 shares
DH
$0 · 35K shares
KN
$0 · 2K shares
ARDT
$0 · 571 shares
HI
$0 · 1K shares
ALNT
$0 · 223 shares
CRCL
$0 · 11K shares
MARA
$0 · 5K shares
PHAT
$0 · 604 shares
WTTR
$0 · 10K shares
TLN
$0 · 461 shares
FTRE
$0 · 1K shares
MOG/A
$0 · 451 shares
ABR
$0 · 2K shares
SPT
$0 · 718 shares
NLOP
$0 · 6K shares
HIW
$0 · 5K shares
NOK
$0 · 6K shares
MRCY
$0 · 946 shares
MNKD
$0 · 4K shares
COKE
$0 · 597 shares
HTO
$0 · 17K shares
TDW
$0 · 471 shares
QTWO
$0 · 923 shares
TRNO
$0 · 6K shares
LCID
$0 · 2K shares
VOD
$0 · 35K shares
CSWC
$0 · 4K shares
ENVA
$0 · 242 shares
OTTR
$0 · 2K shares
MAX
$0 · 594 shares
WT
$0 · 35K shares
HESM
$0 · 3K shares
RAPP
$0 · 420 shares
ORI
$0 · 3K shares
HPP
$0 · 876 shares
NMFC
$0 · 10K shares
EVH
$0 · 2K shares
THR
$0 · 238 shares
ACAD
$0 · 1K shares
LAZ
$0 · 2K shares
PLYM
$0 · 365 shares
TRIN
$0 · 6K shares
HTGC
$0 · 14K shares
NTB
$0 · 4K shares
GLXY
$0 · 2K shares
AAL
$0 · 2K shares
MICC
$0 · 126K shares
NBR
$0 · 4K shares
ALG
$0 · 230 shares
LMNR
$0 · 1K shares
PD
$0 · 13K shares
CTO
$0 · 52K shares
SIBN
$0 · 598 shares
NTST
$0 · 1K shares
MUX
$0 · 447 shares
DAWN
$0 · 764 shares
CNOB
$0 · 566 shares
G4RA
$0 · 13K shares
HOPE
$0 · 791 shares
GRC
$0 · 226 shares
BTO
$0 · 22K shares
ZTO
$0 · 23K shares
SCLX
$0 · 3K shares
EFSC
$0 · 617 shares
NOAH
$0 · 2K shares
TTC
$0 · 1K shares
UTI
$0 · 854 shares
SIG
$0 · 1K shares
LOCO
$0 · 74K shares
DUOL
$0 · 659 shares
AEHR
$0 · 366 shares
SEIC
$0 · 1K shares
NEXT
$0 · 2K shares
NAGE
$0 · 1K shares
BC
$0 · 850 shares
ETSY
$0 · 1K shares
UTL
$0 · 514 shares
BIDUN
$0 · 4K shares
AOSL
$0 · 414 shares
KALV
$0 · 613 shares
MTX
$0 · 658 shares
STAA
$0 · 589 shares
SES
$0 · 4K shares
CAE
$0 · 6K shares
GDYN
$0 · 930 shares
UI2
$0 · 922 shares
AORT
$0 · 577 shares
TECK/B
$0 · 14K shares
TIC
$0 · 2K shares
PINS
$0 · 51K shares
XNCR
$0 · 690 shares
WH
$0 · 1K shares
TRIP
$0 · 1K shares
ATKR
$0 · 500 shares
WEX
$0 · 4K shares
ATAI
$0 · 3K shares
HWKN
$0 · 311 shares
BOX
$0 · 2K shares
SEDG
$0 · 875 shares
BCE
$0 · 51K shares
YETI
$0 · 5K shares
AMPX
$0 · 2K shares
KEX
$0 · 95 shares
EQNR
$0 · 43K shares
4DH
$0 · 2K shares
BSFA
$0 · 861 shares
MGPI
$0 · 39K shares
AMLX
$0 · 1K shares
FINV
$0 · 38K shares
NAVI
$0 · 656 shares
MOMO
$0 · 42K shares
ALGT
$0 · 4K shares
REVB
$0 · 38 shares
GTES
$0 · 5K shares
TNGX
$0 · 1K shares
WWW
$0 · 1K shares
CRWV
$0 · 5K shares
GRAB
$0 · 44K shares
HCC
$0 · 651 shares
LUV
$0 · 14K shares
FA
$0 · 7K shares
AMTB
$0 · 445 shares
SSTK
$0 · 372 shares
HOUS
$0 · 2K shares
LLYVK
$0 · 623 shares
AVNT
$0 · 1K shares
BTBT
$0 · 4K shares
GEG
$0 · 34K shares
CXW
$0 · 21K shares
SUNC
$0 · 12K shares
LKFN
$0 · 143 shares
USAR
$0 · 653 shares
XNET
$0 · 4K shares
CYH
$0 · 269K shares
YRD
$0 · 6K shares
RCAT
$0 · 2K shares
OMCL
$0 · 773 shares
SBG1
$0 · 521 shares
CHYM
$0 · 16K shares
WTM
$0 · 32 shares
BKH
$0 · 2K shares
CTEV
$0 · 16K shares
KURA
$0 · 763 shares
BKSY
$0 · 497 shares
UGI
$0 · 4K shares
COHU
$0 · 361 shares
DKNG
$0 · 22K shares
PDM
$0 · 8K shares
TLV
$0 · 9K shares
CCB
$0 · 186 shares
BL
$0 · 17K shares
VNO
$0 · 22K shares
SEI
$0 · 695 shares
SLDP
$0 · 2K shares
KMX
$0 · 3K shares
SKYT
$0 · 368 shares
SBET
$0 · 679 shares
FG
$0 · 3K shares
CNNE
$0 · 8K shares
VLGEA
$0 · 5K shares
STNE
$0 · 65K shares
CR
$0 · 731 shares
JOYY
$0 · 6K shares
SAJA
$0 · 7K shares
BROS
$0 · 2K shares
CC
$0 · 35K shares
CPRI
$0 · 2K shares
ADTN
$0 · 994 shares
BUR
$0 · 19K shares
COHR
$0 · 654 shares
PSIX
$0 · 2K shares
WD
$0 · 514 shares
T77
$0 · 152 shares
LEGN
$0 · 24K shares
DNTH
$0 · 216 shares
SKWD
$0 · 311 shares
UEO
$0 · 338 shares
JACK
$0 · 51K shares
HVT
$0 · 35K shares
BCS
$0 · 4K shares
DBRG
$0 · 28K shares
QNST
$0 · 672 shares
BG
$0 · 4K shares
IART
$0 · 1K shares
RBA
$0 · 4K shares
NKTR
$0 · 178 shares
IIIV
$0 · 269 shares
MVST
$0 · 27K shares
LX
$0 · 10K shares
MIDD
$0 · 638 shares
MEOH
$0 · 14K shares
RITM
$0 · 4K shares
PCVX
$0 · 2K shares
DSG
$0 · 6K shares
LLYVA
$0 · 204 shares
TE
$0 · 2K shares

Closed Positions (61)

KEL
$15.7M · 192K shares
SHOPCN 0.125 11/01/25
$3.6M · 3.5M shares
SEALTD 0.25 09/15/26
$2.4M · 2.5M shares
IPG
$2.3M · 82K shares
MTN 0 01/01/26
$2.0M · 2.0M shares
PDD 0 12/01/25
$991K · 1.0M shares
LI
$478K · 19K shares
SMC
$223K · 11K shares
6PM
$148K · 23K shares
07WA
$136K · 643 shares
LNWO
$73K · 872 shares
S9Q
$44K · 1K shares
FWONA
$43K · 439 shares
PINC
$41K · 1K shares
WFG
$36K · 378 shares
INFA1EUR
$32K · 1K shares
LXPUSD
$32K · 4K shares
AKRO
$24K · 504 shares
HN9
$23K · 4K shares
GJB
$20K · 1K shares
AVDX
$18K · 2K shares
VBTX
$18K · 539 shares
TLRYEUR
$18K · 10K shares
37M
$17K · 1K shares
HSI
$16K · 323 shares
VTY
$15K · 724 shares
FWONA
$15K · 159 shares
BHB
$13K · 441 shares
PRO
$13K · 548 shares
VMEO*
$12K · 2K shares
TRML
$12K · 243 shares
HPP
$11K · 4K shares
ARISUSD
$11K · 454 shares
MLNK
$10K · 508 shares
MTSR
$10K · 190 shares
CASS
$7K · 171 shares
XRX
$7K · 2K shares
JBI
$7K · 707 shares
BKE
$6K · 97 shares
GIC
$6K · 155 shares
SENEA
$6K · 53 shares
CRD/A
$6K · 543 shares
NBN
$6K · 58 shares
UDMY
$6K · 796 shares
ASPN
$5K · 777 shares
PTLO
$5K · 706 shares
VTOL
$5K · 145 shares
LIND
$5K · 410 shares
SWIM
$5K · 688 shares
AGL
$5K · 5K shares
ARHS
$5K · 440 shares
CVGW
$5K · 184 shares
CBLL
$5K · 461 shares
JJSF
$5K · 48 shares
MRTN
$5K · 449 shares
MLR
$5K · 127 shares
MAGN
$5K · 405 shares
BXC
$5K · 72 shares
THRY
$5K · 412 shares
ACH
$5K · 1K shares
ARKO
$5K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology333$31.3B36.0%
Healthcare292$10.4B12.0%
Consumer Cyclical244$8.7B10.0%
Financial Services316$8.4B9.7%
Communication Services85$7.6B8.7%
Industrials301$6.4B7.4%
Unknown226$4.5B5.1%
Consumer Defensive88$2.8B3.2%
Basic Materials93$2.2B2.6%
Real Estate136$1.8B2.1%
Energy87$1.8B2.1%
Utilities64$924.0M1.1%