Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BNP Paribas Asset Management Holding S.A. manages $87.2M across 2265 positions as of Q4 2025. Top holdings: NVDA (6.2%), MSFT (5.4%), AAPL (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 466 new positions, 58 exits, 1619 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $87M across 2265 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile