BNP Paribas Asset Management Holding S.A.
CIK: 0001520354Latest portfolio: $87.2B · Q4 2025
Holdings
2,265
Total Value
$87.2B
New Positions
461
Closed Positions
58
Top Holdings
View All 2,265 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 28,856,217 | $5.4B | 6.17% | +14.2M | |
| 2 | MSFTMICROSOFT CORP | 9,684,778 | $4.7B | 5.37% | NEW | |
| 3 | AAPLAPPLE INC | 15,899,182 | $4.3B | 4.95% | +8.4M | |
| 4 | AMZNAMAZON COM INC | 12,765,127 | $2.9B | 3.38% | +6.7M | |
| 5 | GOOGLALPHABET INC | 7,701,026 | $2.4B | 2.76% | +2.7M | |
| 6 | METAMETA PLATFORMS INC | 2,668,465 | $1.8B | 2.02% | +1.4M | |
| 7 | AVGOBROADCOM INC | 4,719,041 | $1.6B | 1.87% | +2.3M | |
| 8 | GOOGALPHABET INC | 4,435,343 | $1.4B | 1.59% | +3.2M | |
| 9 | TSLATESLA INC | 3,010,739 | $1.4B | 1.55% | +1.6M | |
| 10 | LLYELI LILLY & CO | 937,325 | $1.0B | 1.15% | +272K | |
| 11 | ISRGINTUITIVE SURGICAL INC | 1,672,868 | $946.0M | 1.08% | +704K | |
| 12 | AMDADVANCED MICRO DEVICES INC | 4,306,959 | $920.0M | 1.06% | +1.1M | |
| 13 | VVISA INC | 2,573,923 | $901.0M | 1.03% | +1.4M | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 7,723,080 | $733.0M | 0.84% | +3.3M | |
| 15 | NOWSERVICENOW INC | 4,084,580 | $623.0M | 0.71% | +3.7M | |
| 16 | MAMASTERCARD INCORPORATED | 1,082,935 | $617.0M | 0.71% | +340K | |
| 17 | TJXTJX COS INC NEW | 3,971,983 | $607.0M | 0.70% | +1.6M | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,892,677 | $574.0M | 0.66% | +848K | |
| 19 | NFLXNETFLIX INC | 5,922,490 | $554.0M | 0.64% | NEW | |
| 20 | LRCXLAM RESEARCH CORP | 3,238,636 | $552.0M | 0.63% | +697K | |
| 21 | COSTCOSTCO WHSL CORP NEW | 627,413 | $539.0M | 0.62% | +336K | |
| 22 | PANWPALO ALTO NETWORKS INC | 2,803,611 | $515.0M | 0.59% | +1.3M | |
| 23 | JNJJOHNSON & JOHNSON | 2,385,419 | $492.0M | 0.56% | +1.8M | |
| 24 | INTUINTUIT | 740,493 | $489.0M | 0.56% | +283K | |
| 25 | FSLRFIRST SOLAR INC | 1,853,641 | $482.0M | 0.55% | -188,093 |
Quarterly Changes
New Positions
Closed Positions
- KELCLOSED$15.7M
- SHOPCN 0.125 11/01/25CLOSED$3.6M
- SEALTD 0.25 09/15/26CLOSED$2.4M
- IPGCLOSED$2.3M
- MTN 0 01/01/26CLOSED$2.0M
- PDD 0 12/01/25CLOSED$991K
- LICLOSED$478K
- SMCCLOSED$223K
- 6PMCLOSED$148K
- 07WACLOSED$136K
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| KOS | 39K | -6711755 |
| LITE 1.5 12/15/29 | 4.0M | -3000000 |
| F | 2.8M | -2074679 |
| SGML | 1.4M | -2025890 |
| MCHP 1.625 02/15/27 | 1.0M | -2000000 |
| AWK 3.625 06/15/26 | 11.1M | -1698000 |
| POST 2.5 08/15/27 | 4.0M | -1000000 |
| ON 0.5 03/01/29 | 2.3M | -955000 |
| XPRO | 3K | -926431 |
| SRPT 1.25 09/15/27 | 3.5M | -900000 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic Materials0.0% ($4.18000303000296e+265T)
Consumer Defensive0.0% ($5.390004300003441e+251T)
Energy0.0% ($4.82000242000159e+251T)
Communication Services0.0% ($2.4080001758000137e+222T)
Utilities0.0% ($2.21000175000102e+171T)
Filing History
Fund Information
BNP Paribas Asset Management Holding S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.2B across 2,265 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 467 new positions and closed 61 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.