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

Institutional investor · Portfolio as of Q3 2025

Top Holdings1,859 positions

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Activity:

NVIDIA CORPORATION

14.7M$2.7B7.1%$45.48+309.28%
28 qtrssince 2018-Q4
Decreased
0

APPLE INC

7.5M$1.9B4.9%$141.60+79.16%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

6M$1.3B3.4%$135.80+61.69%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

5M$1.2B3.1%$108.45+123.57%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.3M$921.8M2.4%$520.84+40.52%
28 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

2.4M$790.4M2.0%$204.81+59.89%
28 qtrssince 2018-Q4
Increased
76

TESLA INC

1.4M$637.9M1.7%$235.00+89.24%
28 qtrssince 2018-Q4
Increased
50

ADVANCED MICRO DEVICES INC

3.2M$520.6M1.3%$99.65+62.36%
28 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

665,247$506.6M1.3%$512.76+47.87%
28 qtrssince 2018-Q4
Increased
63

FIRST SOLAR INC

2M$450.3M1.2%$127.32+73.21%
28 qtrssince 2018-Q4
Decreased
0

INTUITIVE SURGICAL INC

968,970$433.1M1.1%$366.51+22.02%
28 qtrssince 2018-Q4
Increased
62

BOSTON SCIENTIFIC CORP

4.4M$432.1M1.1%$50.89+91.84%
28 qtrssince 2018-Q4
Increased
52

MASTERCARD INCORPORATED

742,477$420.8M1.1%$479.94+17.78%
28 qtrssince 2018-Q4
Increased
54

VISA INC

1.2M$405.6M1.1%$195.13+73.56%
28 qtrssince 2018-Q4
Increased
50

CIENA CORP

2.5M$365.1M0.9%$45.55+219.77%
28 qtrssince 2018-Q4
Decreased
0

LAM RESEARCH CORP

2.5M$339.7M0.9%$87.60+52.15%
4 qtrssince 2024-Q4
Increased
57

TJX COS INC NEW

2.3M$336.1M0.9%$91.13+56.69%
28 qtrssince 2018-Q4
Decreased
0

ARISTA NETWORKS INC

2.2M$320.6M0.8%$105.73+37.81%
4 qtrssince 2024-Q4
Decreased
0

INTUIT

457,976$312.1M0.8%$513.63+31.48%
28 qtrssince 2018-Q4
Decreased
0

SERVICENOW INC

337,841$310.5M0.8%$166.25+10.71%
28 qtrssince 2018-Q4
Increased
70
$38.6B
AUM
1,859
Positions
Q3 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+3%Q2'24$38.7B+4%Q3'24$40.4B-0%Q4'24$40.3B-8%Q1'25$37.3B+10%Q2'25$41B-6%Q3'25$38.6B
Activity profile
$ moved · Q3'25
New0%Increased32%Decreased32%Exited35%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q2%1-4Q43%1-2Y6%2Y+49%

BNP Paribas Asset Management Holding S.A. manages $38.6B across 1859 positions as of Q3 2025. Top holdings: NVDA (7.1%), AAPL (4.9%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.

Q3 2025 Summary

Active quarter - 54 new positions, 276 exits, 880 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $38.6B across 1859 positions.

Top holdings by portfolio weight

Total AUM$39B
NVDA7.07%
AAPL4.91%
AMZN3.42%
GOOGL3.14%
META2.39%
AVGO2.05%
TSLA1.65%
AMD1.35%
LLY1.31%
FSLR1.17%
Other1.12%

Portfolio allocation by GICS sector

Sectors11
Technology36.26%
Healthcare13.15%
Financial Services11.74%
Consumer Cyclical11.69%
Communication Services8.47%
Industrials7.74%
Consumer Defensive2.95%
Real Estate2.89%
Utilities1.39%
Unknown1.32%
Other2.40%

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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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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