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

Institutional investor · Portfolio as of Q2 2025

Top Holdings2,081 positions

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Activity:

NVIDIA CORPORATION

16M$2.5B6.2%$45.48+246.55%
27 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

5M$2.5B6.1%$214.72+129.39%
27 qtrssince 2018-Q4
Increased
62

APPLE INC

7.5M$1.5B3.8%$141.60+44.19%
27 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

6.2M$1.4B3.3%$135.80+61.56%
27 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.3M$994.5M2.4%$520.84+41.14%
27 qtrssince 2018-Q4
Increased
67

ALPHABET INC

5.3M$925.4M2.3%$108.45+61.93%
27 qtrssince 2018-Q4
Increased
65

NETFLIX INC.

387,585$518.9M1.3%$68.17+96.45%
27 qtrssince 2018-Q4
Decreased
0

ADVANCED MICRO DEVICES INC

3.4M$476.3M1.2%$99.65+42.40%
27 qtrssince 2018-Q4
Decreased
0

TESLA INC

1.4M$453.4M1.1%$233.18+36.23%
27 qtrssince 2018-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

4.2M$452.3M1.1%$48.47+121.61%
27 qtrssince 2018-Q4
Increased
49

BROADCOM INC

1.6M$434.6M1.1%$140.46+94.47%
27 qtrssince 2018-Q4
Decreased
0

VISA INC

1.2M$414.8M1.0%$192.03+83.11%
27 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

738,650$401.3M1.0%$341.34+59.20%
27 qtrssince 2018-Q4
Increased
44

ELI LILLY & CO

500,401$390M1.0%$431.90+78.96%
27 qtrssince 2018-Q4
Decreased
0

INTUIT

494,851$389.8M1.0%$513.63+51.44%
27 qtrssince 2018-Q4
Decreased
0

MASTERCARD INCORPORATED

679,807$382M0.9%$472.08+18.14%
27 qtrssince 2018-Q4
Decreased
0

FIRST SOLAR INC

2.2M$370.5M0.9%$127.32+30.02%
27 qtrssince 2018-Q4
Decreased
0

TJX COS INC NEW

2.7M$336.4M0.8%$91.13+33.45%
27 qtrssince 2018-Q4
Increased
44

BANK OF AMER CORP

6.6M$314M0.8%$37.76+22.02%
27 qtrssince 2018-Q4
Increased
62

COSTCO WHOLESALE CORPORATION

302,444$299.4M0.7%$764.75+28.52%
27 qtrssince 2018-Q4
Increased
56
$41B
AUM
2,081
Positions
Q2 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+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+10%Q2'25$41B
Activity profile
$ moved · Q2'25
New5%Increased48%Decreased46%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q44%1-4Q3%1-2Y5%2Y+48%

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 Score: 1.5/5.0.

Q2 2025 Summary

Active quarter - 1243 new positions, 26 exits, 434 increased. Top move: META (INCREASED, conviction 67). Portfolio: $41.0B across 2081 positions.

Top holdings by portfolio weight

Total AUM$41B
NVDA6.16%
MSFT6.07%
AAPL3.77%
AMZN3.30%
META2.43%
GOOGL2.26%
NFLX1.27%
AMD1.16%
TSLA1.11%
BSX1.10%
Other1.06%

Portfolio allocation by GICS sector

Sectors11
Technology36.83%
Healthcare13.09%
Financial Services12.31%
Consumer Cyclical10.41%
Communication Services8.11%
Industrials7.48%
Consumer Defensive3.74%
Real Estate2.81%
Basic Materials1.45%
Unknown1.42%
Other2.35%

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&L47
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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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