BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,081 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 16M | $2.5B | 6.2% | $115.90 | +36.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5M | $2.5B | 6.1% | $215.96 | +128.84% | 27 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 7.5M | $1.5B | 3.8% | $155.56 | +31.26% | 27 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 6.2M | $1.4B | 3.3% | $131.32 | +70.05% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $994.5M | 2.4% | $522.77 | +40.13% | 27 qtrssince 2018-Q4 | Increased 67 |
ALPHABET INC-CL A | 5.3M | $925.4M | 2.3% | $115.89 | +53.80% | 27 qtrssince 2018-Q4 | Increased 65 |
NETFLIX INC | 387,585 | $518.9M | 1.3% | $68.11 | +94.25% | 27 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.4M | $476.3M | 1.2% | $99.65 | +42.40% | 27 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.4M | $453.4M | 1.1% | $245.98 | +31.57% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.2M | $452.3M | 1.1% | $48.56 | +119.39% | 27 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 1.6M | $434.6M | 1.1% | $167.13 | +60.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $414.8M | 1.0% | $192.03 | +83.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 738,650 | $401.3M | 1.0% | $340.32 | +56.83% | 27 qtrssince 2018-Q4 | Increased 44 |
ELI LILLY & CO | 500,401 | $390M | 1.0% | $431.90 | +78.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 494,851 | $389.8M | 1.0% | $516.57 | +49.58% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 679,807 | $382M | 0.9% | $473.30 | +15.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
FIRST SOLAR INC | 2.2M | $370.5M | 0.9% | $127.56 | +19.27% | 27 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 2.7M | $336.4M | 0.8% | $91.13 | +33.45% | 27 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 6.6M | $314M | 0.8% | $38.32 | +21.66% | 27 qtrssince 2018-Q4 | Increased 62 |
COSTCO WHOLESALE CORP | 302,444 | $299.4M | 0.7% | $764.75 | +28.52% | 27 qtrssince 2018-Q4 | Increased 56 |
BNP Paribas Asset Management Holding S.A. manages $41B across 2081 positions as of Q2 2025. Top holdings: NVDA (6.2%), MSFT (6.1%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1241 new positions, 26 exits, 434 increased. Top move: META (INCREASED, conviction 67). Portfolio: $41.0B across 2081 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
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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