Bnp Paribas Asset Management Holding S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,134
Total Value: 37298402
Accession Number: 0001520354-25-000023
Form Type: 13F-HR
CIK: 0001520354
Manager Name: Bnp Paribas Asset Management Holding S.a.

Data Enrichment

91% identified

1,033 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,134 positions • $37,298.402K total value

1,134 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

4950935(-9.2%)

Value:

$1.9B(-19.1%)

NVIDIA CORP

NVDA|67066G104

16052155(-10.9%)

Value:

$1.7B(-28.1%)

Apple Inc.

AAPL|037833100

7429063(+2.6%)

Value:

$1.6B(-9.0%)

AMAZON COM INC

AMZN|023135106

7045166(+3.7%)

Value:

$1.3B(-10.1%)

Alphabet Inc.

GOOGL|02079K305

4396508(-5.5%)

Value:

$680.0M(-22.8%)

Meta Platforms, Inc.

META|30303M102

1087931(+4.2%)

Value:

$627.1M(+2.6%)

ELI LILLY & Co

LLY|532457108

647543(+39.1%)

Value:

$534.8M(+48.8%)

VISA INC.

V|92826C839

1285010(+8.7%)

Value:

$450.3M(+20.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

4251487(+23.9%)

Value:

$436.8M(+5.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

4208488(-1.1%)

Value:

$424.4M(+11.7%)

NETFLIX INC

NFLX|64110L106

441861(+42.1%)

Value:

$412.1M(+48.7%)

Tesla, Inc.

TSLA|88160R101

1585468(+42.3%)

Value:

$411.0M(-8.6%)

Mastercard Inc

MA|57636Q104

741239(-10.0%)

Value:

$406.3M(-6.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

733563(-8.4%)

Value:

$363.3M(-13.1%)

INTUIT INC.

INTU|461202103

591194(-15.0%)

Value:

$363.0M(-17.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

532214(+4.0%)

Value:

$337.6M(-7.4%)

TJX COMPANIES INC /DE/

TJX|872540109

2703602(-22.0%)

Value:

$329.2M(-21.4%)

GILEAD SCIENCES, INC.

GILD|375558103

2752486(+51.9%)

Value:

$308.4M(+84.3%)

Broadcom Inc.

AVGO|11135F101

1695057(+40.4%)

Value:

$284.0M(+1.5%)

FIRST SOLAR, INC.

FSLR|336433107

2241972(+18.8%)

Value:

$283.5M(-14.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	5.0M	QoQ -9.18% (-500.6K) YoY -3.11% (-159.2K)	All Managers (Combined)	$1.9B	QoQ -19.10% (-$439) YoY -13.53% (-$291)
Nvidia Corp(NVDAcusip67066G104)	16.1M	QoQ -10.91% (-2.0M) YoY +969.71% (+14.6M)	All Managers (Combined)	$1.7B	QoQ -28.07% (-$679) YoY +28.35% (+$384)
Apple Inc.(AAPLcusip037833100)	7.4M	QoQ +2.59% (-187.9K) YoY -10.44% (-866.1K)	All Managers (Combined)	$1.6B	QoQ -9.03% (-$164) YoY +15.96% (-$227)
Amazon Com Inc(AMZNcusip023135106)	7.0M	QoQ +3.66% (-249.4K) YoY +6.68% (+441.5K)	All Managers (Combined)	$1.3B	QoQ -10.08% (-$150) YoY +12.54% (+$149)
Alphabet Inc.(GOOGLcusip02079K305)	4.4M	QoQ -5.53% (-257.7K) YoY -38.37% (-2.7M)	All Managers (Combined)	$680.0M	QoQ -22.82% (-$201) YoY -36.85% (-$397)
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ +4.18% (+43.7K) YoY +96.58% (+534.5K)	All Managers (Combined)	$627.1M	QoQ +2.56% (+$16) YoY +133.36% (+$358)
Eli Lilly & Co(LLYcusip532457108)	647.5K	QoQ +39.06% (+181.9K) YoY -7.21% (-50.3K)	All Managers (Combined)	$534.8M	QoQ +48.77% (+$175) YoY -1.49% (-$8)
Visa Inc.(Vcusip92826C839)	1.3M	QoQ +8.72% (+103.2K) YoY -31.71% (-596.9K)	All Managers (Combined)	$450.3M	QoQ +20.54% (+$77) YoY -14.26% (-$75)
Advanced Micro Devices Inc(AMDcusip007903107)	4.3M	QoQ +23.90% (+820.3K) YoY +0.36% (-15.7K)	All Managers (Combined)	$436.8M	QoQ +5.40% (+$22) YoY -42.86% (-$328)
Boston Scientific Corp(BSXcusip101137107)	4.2M	QoQ -1.10% (-47.1K) YoY +4.64% (+186.7K)	All Managers (Combined)	$424.4M	QoQ +11.66% (-$44) YoY +54.09% (+$149)
Netflix Inc(NFLXcusip64110L106)	441.9K	QoQ +42.11% (+130.9K) YoY +166.24% (+275.9K)	All Managers (Combined)	$412.1M	QoQ +48.69% (+$135) YoY +308.82% (+$311)
Tesla, Inc.(TSLAcusip88160R101)	1.6M	QoQ +42.34% (-471.7K) YoY -7.36% (-126.1K)	All Managers (Combined)	$411.0M	QoQ -8.63% (-$39) YoY +36.59% (-$110)
Mastercard Inc(MAcusip57636Q104)	741.2K	QoQ -9.98% (-82.3K) YoY +234.35% (+519.5K)	All Managers (Combined)	$406.3M	QoQ -6.30% (-$27) YoY +280.55% (+$300)
Intuitive Surgical Inc(ISRGcusip46120E602)	733.6K	QoQ -8.44% (-67.7K) YoY -17.88% (-159.8K)	All Managers (Combined)	$363.3M	QoQ -13.13% (-$55) YoY +1.89% (-$7)
Intuit Inc.(INTUcusip461202103)	591.2K	QoQ -15.04% (-104.7K) YoY +24.65% (+116.9K)	All Managers (Combined)	$363.0M	QoQ -17.00% (-$74) YoY +17.74% (+$55)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	532.2K	QoQ +4.03% (-20.7K) YoY +31.73% (-128.2K)	All Managers (Combined)	$337.6M	QoQ -7.36% (-$27) YoY -13.19% (-$51)
Tjx Companies Inc /De/(TJXcusip872540109)	2.7M	QoQ -22.02% (-763.6K) YoY -15.22% (-485.5K)	All Managers (Combined)	$329.2M	QoQ -21.40% (-$90) YoY +1.78% (-$6)
Gilead Sciences, Inc.(GILDcusip375558103)	2.8M	QoQ +51.93% (+940.9K) YoY +313.07% (+2.1M)	All Managers (Combined)	$308.4M	QoQ +84.30% (+$141) YoY +531.87% (+$260)
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +40.40% (+487.8K) YoY +1780.15% (+1.6M)	All Managers (Combined)	$284.0M	QoQ +1.48% (+$4) YoY +137.69% (+$165)
First Solar, Inc.(FSLRcusip336433107)	2.2M	QoQ +18.77% (-354.3K) YoY -19.98% (-559.9K)	All Managers (Combined)	$283.5M	QoQ -14.79% (-$49) YoY -40.06% (-$190)