BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.

Institutional investor · Portfolio as of Q1 2025

Top Holdings864 positions

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Activity:

MICROSOFT CORP

5M$1.9B5.0%$211.77+75.21%
26 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

16.1M$1.7B4.7%$45.48+137.71%
26 qtrssince 2018-Q4
Decreased
0

APPLE INC

7.4M$1.6B4.4%$140.77+56.83%
26 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

7M$1.3B3.6%$135.80+40.11%
26 qtrssince 2018-Q4
Increased
61

ALPHABET INC

4.4M$680M1.8%$95.40+61.34%
26 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.1M$627.1M1.7%$469.69+22.12%
26 qtrssince 2018-Q4
Increased
52

ELI LILLY & CO

647,543$534.8M1.4%$431.90+89.22%
26 qtrssince 2018-Q4
Increased
65

VISA INC

1.3M$450.3M1.2%$192.03+80.44%
26 qtrssince 2018-Q4
Increased
54

ADVANCED MICRO DEVICES INC

4.3M$436.8M1.2%$99.65+3.10%
26 qtrssince 2018-Q4
Increased
60

BOSTON SCIENTIFIC CORP

4.2M$424.4M1.1%$48.42+108.33%
26 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

441,861$412.1M1.1%$68.17+36.80%
26 qtrssince 2018-Q4
Increased
66

TESLA INC

1.6M$411M1.1%$233.18+11.14%
26 qtrssince 2018-Q4
Increased
66

MASTERCARD INCORPORATED

741,239$406.3M1.1%$472.08+15.05%
26 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

733,563$363.3M1.0%$339.94+45.70%
26 qtrssince 2018-Q4
Decreased
0

INTUIT

591,194$363M1.0%$513.63+17.85%
26 qtrssince 2018-Q4
Decreased
0

REGENERON PHARMACEUTICALS

532,214$337.6M0.9%$838.57-24.98%
26 qtrssince 2018-Q4
Increased
46

TJX COS INC NEW

2.7M$329.2M0.9%$90.90+31.53%
26 qtrssince 2018-Q4
Decreased
0

GILEAD SCIENCES INC

2.8M$308.4M0.8%$88.87+21.33%
26 qtrssince 2018-Q4
Increased
61

BROADCOM INC

1.7M$284M0.8%$140.46+17.84%
26 qtrssince 2018-Q4
Increased
58

FIRST SOLAR INC

2.2M$283.5M0.8%$127.32-0.70%
26 qtrssince 2018-Q4
Increased
51
$37.3B
AUM
864
Positions
Q1 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+10%Q4'23$35.9B+5%Q1'24$37.6B+3%Q2'24$38.7B+4%Q3'24$40.4B-0%Q4'24$40.3B-8%Q1'25$37.3B
Activity profile
$ moved · Q1'25
New1%Increased41%Decreased51%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.8 years
<1Q2%1-4Q8%1-2Y6%2Y+84%

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 Score: 1.5/5.0.

Q1 2025 Summary

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

Total AUM$37B
MSFT4.98%
NVDA4.67%
AAPL4.42%
AMZN3.59%
GOOGL1.82%
META1.68%
LLY1.43%
V1.21%
AMD1.17%
BSX1.14%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Technology34.04%
Healthcare15.52%
Financial Services12.16%
Consumer Cyclical10.43%
Industrials8.39%
Communication Services6.58%
Consumer Defensive4.19%
Real Estate3.02%
Unknown1.79%
Basic Materials1.43%
Other2.45%

Behavioral investing profile

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Steady Compounder- primarily Technology, Healthcare, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L46
Conviction44
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

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

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