BNP Paribas Asset Management Holding S.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,265 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 28.9M | $5.4B | 6.2% | $151.09 | +24.13% | 29 qtrssince 2018-Q4 | Increased 99 |
MICROSOFT CORP | 9.7M | $4.7B | 5.4% | $487.48 | 0.00% | 1 qtr | New 98 |
APPLE INC | 15.9M | $4.3B | 5.0% | $216.75 | +25.09% | 29 qtrssince 2018-Q4 | Increased 94 |
AMAZON.COM INC | 12.8M | $2.9B | 3.4% | $184.73 | +25.88% | 29 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL A | 7.7M | $2.4B | 2.8% | $185.23 | +69.44% | 29 qtrssince 2018-Q4 | Increased 77 |
META PLATFORMS INC-CLASS A | 2.7M | $1.8B | 2.0% | $598.34 | +11.30% | 29 qtrssince 2018-Q4 | Increased 88 |
BROADCOM INC | 4.7M | $1.6B | 1.9% | $282.06 | +22.25% | 29 qtrssince 2018-Q4 | Increased 80 |
ALPHABET INC-CL C | 4.4M | $1.4B | 1.6% | $267.15 | +17.74% | 29 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 3M | $1.4B | 1.6% | $355.59 | +27.79% | 29 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 937,325 | $1B | 1.2% | $674.37 | +58.59% | 29 qtrssince 2018-Q4 | Increased 67 |
INTUITIVE SURGICAL INC | 1.7M | $947.6M | 1.1% | $451.69 | +26.78% | 29 qtrssince 2018-Q4 | Increased 75 |
ADVANCED MICRO DEVICES | 4.3M | $922.4M | 1.1% | $128.60 | +66.53% | 29 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 2.6M | $902.8M | 1.0% | $277.42 | +25.66% | 29 qtrssince 2018-Q4 | Increased 81 |
BOSTON SCIENTIFIC CORP | 7.7M | $736.4M | 0.8% | $69.85 | +36.51% | 29 qtrssince 2018-Q4 | Increased 67 |
SERVICENOW INC | 4.1M | $625.7M | 0.7% | $155.43 | -0.77% | 29 qtrssince 2018-Q4 | Increased 72 |
MASTERCARD INC - A | 1.1M | $618.4M | 0.7% | $511.16 | +12.79% | 29 qtrssince 2018-Q4 | Increased 60 |
TJX COMPANIES INC | 4M | $610.2M | 0.7% | $116.34 | +30.82% | 29 qtrssince 2018-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $575.1M | 0.7% | $175.80 | +70.41% | 29 qtrssince 2018-Q4 | Increased 68 |
NETFLIX INC | 5.9M | $555.3M | 0.6% | $93.78 | 0.00% | 1 qtr | New 61 |
LAM RESEARCH CORP COM NEW | 3.2M | $554.6M | 0.6% | $105.69 | +64.43% | 29 qtrssince 2018-Q4 | Increased 55 |
BNP Paribas Asset Management Holding S.A. manages $87.2B across 2265 positions as of Q4 2025. Top holdings: NVDA (6.2%), MSFT (5.4%), AAPL (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 466 new positions, 58 exits, 1619 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $87.2B across 2265 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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