BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings864 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $1.9B | 5.0% | $213.00 | +76.89% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 16.1M | $1.7B | 4.7% | $115.90 | -5.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.4M | $1.6B | 4.4% | $154.91 | +42.52% | 26 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 7M | $1.3B | 3.6% | $131.32 | +46.76% | 26 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 4.4M | $680M | 1.8% | $103.77 | +48.31% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $627.1M | 1.7% | $472.69 | +21.74% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 647,543 | $534.8M | 1.4% | $431.90 | +89.22% | 26 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 1.3M | $450.3M | 1.2% | $192.03 | +80.44% | 26 qtrssince 2018-Q4 | Increased 54 |
ADVANCED MICRO DEVICES | 4.3M | $436.8M | 1.2% | $99.65 | +3.10% | 26 qtrssince 2018-Q4 | Increased 60 |
BOSTON SCIENTIFIC CORP | 4.2M | $424.4M | 1.1% | $48.42 | +108.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 441,861 | $412.1M | 1.1% | $68.11 | +37.11% | 26 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 1.6M | $411M | 1.1% | $245.98 | +7.15% | 26 qtrssince 2018-Q4 | Increased 66 |
MASTERCARD INC - A | 741,239 | $406.3M | 1.1% | $473.30 | +13.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 733,563 | $363.3M | 1.0% | $338.98 | +45.09% | 26 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 591,194 | $363M | 1.0% | $516.57 | +15.16% | 26 qtrssince 2018-Q4 | Decreased 0 |
REGENERON PHARMACEUTICALS | 532,214 | $337.6M | 0.9% | $841.02 | -24.54% | 26 qtrssince 2018-Q4 | Increased 46 |
TJX COMPANIES INC | 2.7M | $329.2M | 0.9% | $90.90 | +31.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 2.8M | $308.4M | 0.8% | $90.14 | +21.49% | 26 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 1.7M | $284M | 0.8% | $165.91 | -0.05% | 26 qtrssince 2018-Q4 | Increased 58 |
FIRST SOLAR INC | 2.2M | $283.5M | 0.8% | $127.56 | -0.19% | 26 qtrssince 2018-Q4 | Increased 51 |
BNP Paribas Asset Management Holding S.A. manages $37.3B across 864 positions as of Q1 2025. Top holdings: MSFT (5.0%), NVDA (4.7%), AAPL (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 32 new positions, 68 exits, 442 increased. Top move: NFLX (INCREASED, conviction 66). Portfolio: $37.3B across 864 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer