Bnp Paribas Asset Management Holding S.a.
Investment Portfolio & 13F Holdings Analysis
About
BNP Paribas Asset Management Holding S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1134 holdings worth $37.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "SE", "RGEN", "SPSC", "INSM", "ARES", "HLNE", "HOOD", "ITRI", "PIPR", "AZEK", "VRNS", "GTX", "MPWR", "NVR", "ARGX", "MEG", "TRU", "JAZZ", "QRVO", "RRX", "POOL", "PLXS", "MORN", "SNDR", "TROW", null, null, "XP", "ITUB", "RJF", "AES", "MOS", "AFG", "ENTG", "AKAM", "EXAS", "HUM", "H", null, null, "MP", "PCG", "AWR", "RF", "FTI", null, null, null, "SMCI", "ATR", "ARM", "FWONK", "MU", "KRG", "ZS", "ITT", "MMM", "ABNB", "ABT", "PPBI", "ABBV", "ADBE", "A", "APD", "BABA", "SKT", "ALL", "GOOGL", "PTCT", "PRCT", "ALNY", "ATGE", "PEB", "AXP", "VC", null, "APAM", "AIG", "ARRY", "ASML", "T", "ATHM", "BLK", null, "CAT", "AVGO", "APP", "LOW", "BRO", "KMX", "ACLS", "YMM", "GDS", "HRI", "WRB", "FLNC", "BSX", "CCI", "COF", "CMI", "LINE", "DUK", "D", "DT", "ROKU", "ESS", "RLJ", "EBAY", "RL", "WTRG", "FRT", "EQH", "EOG", "UEC", "EXPE", "EXPD", "FFIV", "PNR", "GFS", "FERG", "FCX", "BCYC", "FITB", "IBKR", "NVRI", "RCUS", "SMC", "SNDX", "TALO", "LEGN", null, "GILD", null, null, null, "GIS", null, "ASPI", "HLT", null, "HON", null, null, "HD", "HPQ", "IBN", null, "MCD", null, "INTU", "RPM", null, null, "FTS", "FBIN", "FMX", null, "FNV", "BEN", null, null, "UNP", "QCOM", "GLPI", "XPRO", "SCCO", null, "ISRG", "ACI", null, "HEI-A", null, "HUBB", "HUBS", null, "HWM", "LEN", "ITW", "IDA", "AMAT", null, "RIVN", null, "EMR", null, "BKNG", "NBIX", "ICE", null, "META", null, null, null, null, null, null, null, null, null, "PK", "PGRE", null, null, "LUNG", null, null, null, null, null, null, null, "SWK", "TUYA", null, null, null, null, null, "IQV", "IONS", null, null, null, null, null, null, null, null, "KGC", "KMI", null, null, "LRCX", "L", "MPC", null, "MMC", "PWR", "MA", "EXEL", "PODD", "UI", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "ENPH", "NDAQ", "ELF", "EQIX", "ERIE", "EQT", "TAL", "EXC", "EVR", "FCNCA", "FICO", "FIS", "FTV", "GE", "THG", "GPC", "HLX", "HXL", "GWRE", "NTRS", "NI", "INCY", "HIG", "HES", "HAS", "HOLX", "HRL", "TEVA", "NU", "OXY", "ILMN", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", null, null, "ZYME", "AER", "HSY", "AMP", "FAST", "ANSS", "DG", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "AMH", "DOC", "NNN", "REG", "PANW", "PYPL", "PEP", "PNC", "IRM", "PGR", "PHM", "DOW", "UNH", "AAPL", "ECL", "NVDA", "GS", "HPE", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "KEYS", "LPLA", "MKC", "MDB", "AMGN", "KVUE", "MAS", "PKG", "ORA", "MSTR", "PARA", "DGX", "PPG", "REGN", "IOT", "ROK", "SPGI", "NOW", "SHW", "SHOP", "SGML", "SLB", "RS", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RTX", "AMT", "RSG", "IBM", "SSNC", "STLD", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TXRH", "TGT", "TMO", "TJX", "TDG", "TW", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UTHR", "UPS", "VNQ", "NEM", "MET", "PTGX", "AGYS", "ATRC", "WMS", "AGIO", "RCL", "ATEC", "MRNA", "SCHW", "MNST", "SHO", "AEIS", "LKQ", "JBL", "AWI", "HR", "SBAC", "KOS", null, null, "EPRT", null, null, null, "EME", "APLE", null, null, null, null, null, "TRGP", null, null, "TOST", "TSCO", "NXT", "NTNX", "ULTA", "WY", "MTD", "GDDY", "GL", "GGG", "TSM", "IT", "OHI", "GPN", "RDN", "RMD", "ETR", "VTR", "GLDD", "DD", "VRTX", null, "EA", "K", "EW", "VRSK", "VRT", "HASI", null, "SAIA", "SEIC", "ONB", "RGLD", "MLI", "MSA", "VOYA", "ATO", "ARE", "ALGN", "ADSK", "THC", "SSB", "SFM", "AEE", "GM", "HAL", "WTS", "VNO", "TMHC", "BLD", "AVY", "USFD", "ALB", "AFL", "TKR", "UBSI", "AXON", "APH", "AMD", "ALLE", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "TAP", "WSO", "IP", "DLTR", "F", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FOX", "FTNT", "WCN", "EFX", "IR", "AIZ", "NCLH", null, "CAH", "AEP", "BKR", "ERII", "ESRT", "ES", "IMCR", "INDB", "HTHT", "IDCC", "IPG", "IFF", "INVH", "BZ", "KNF", "IDXX", "PJT", "RHP", "IEX", "AOS", "PEG", "FDS", "DHI", "AMZN", "MSI", "TTWO", "CMS", "HCA", "PFG", "LUV", "PLUG", "IVZ", "ACIW", "DKS", "REXR", "TPL", "UCB", "ELS", "NWSA", "HDB", "TME", "SG", "BEKE", "HBAN", "PDD", "ACM", "USB", "VLO", "VALE", "VCEL", "VLTO", "VEEV", "VRSN", null, "VTRS", "V", "VIPS", "VST", "VICI", "VITL", "W", "WBD", "WMT", "WBA", "WAT", "WFG", "WDC", "WFC", "WST", "WELL", "WSM", "WTFC", "WTW", "WMB", "WSC", "WWD", "WIX", "WPC", "WYNN", "XEL", "WDAY", "XENE", null, null, null, null, "YUMC", "YUM", "Z", "XYL", "ZBRA", "SOLV", "ADC", "DTE", "OC", "POWI", "GRMN", "PTC", "NXST", null, "FNF", "FOXA", "FCN", "MTB", "AEM", "BIIB", "EXLS", "JD", "JBHT", "LW", "JNPR", "KRC", "MSCI", "DEI", "JKHY", "LVS", "EIX", "NSC", "KIM", "KEY", "NDSN", "RDY", "INFY", "JCI", "NXPI", "HST", "LH", "MOH", "KDP", "MKL", "MGM", "TER", "SO", "TTD", "ON", "SXT", "SJM", "TRMB", "PPL", "OKTA", "OTIS", "SLG", "RARE", "PSX", "PLNT", "ROL", "TCOM", "CRM", "SWKS", "SNAP", "RVTY", "RPRX", "TDY", "RUN", "SUI", "SYY", "SHAK", null, "SPOT", "LII", "MANH", "LYV", "FTDR", "TNL", "LYB", "LNTH", null, "UHS", "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ZBH", "ZM", "MCK", "MTH", "IRTC", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "PAYC", "FDX", "AME", "ALLY", "MKTX", "KMB", "LULU", "ADP", "AZO", null, "BALL", "BAC", "BBWI", "BK", "BRK-B", "BAX", "BDX", "BSY", null, null, "BILL", "BBY", "BMRN", "TECH", "BOKF", "BPMC", "BE", "BAH", null, null, "EAT", "BMY", "BFAM", "BF-B", "BLDR", "BR", "CHRW", "BXP", "BURL", "CCJ", "CPB", "CDNS", "CPT", "CWST", "CVNA", "CARR", "CCL", "CSL", "CBOE", "CBRE", "CDW", "CAVA", "CX", "CNC", "CNP", "CF", "CC", "CRL", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "BVN", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", null, "NET", "C", "CLX", "CME", null, "KO", "CCEP", null, "COIN", "CMCSA", "COLB", "CTSH", "CL", "CMC", "CAG", "COP", "CVLT", "STZ", "COO", "CEG", "CPRT", "CDP", "CORT", "ED", "CRBG", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRNX", "BAP", "CUZ", "CVS", "CSX", "CCK", "CUBE", "CW", "CYBR", "DHR", "DDOG", "DQ", "DVA", "CYTK", "DELL", "DAR", "DAY", "DE", "DVN", "DRH", "FANG", "DAL", "DXCM", "DFS", "DLR", "DOCU", "DBRG", "DPZ", "J", "ADI", "MCO", "VMC", "TRNO", "TTEK", "NEE", "NKE", "MAR", "STT", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bnp-Paribas-Asset-Management-Holding-Sa
Data Enrichment
91% identified1,033 identified101 unidentified
Holdings
1,134 positions • $37.3M total value
Manager:
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Shares:4.3M
Value:$436.8M
% of Portfolio:1171.2% ($436.8M/$37.3M)
Shares:733.6K
Value:$363.3M
% of Portfolio:974.0% ($363.3M/$37.3M)
Shares:532.2K
Value:$337.6M
% of Portfolio:905.0% ($337.6M/$37.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 5.0M | All Managers (Combined) | $1.9B | 4983.8% ($1.9B/$37.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 16.1M | All Managers (Combined) | $1.7B | 4666.0% ($1.7B/$37.3M) | ||
Apple Inc.(AAPLcusip037833100) | 7.4M | All Managers (Combined) | $1.6B | 4422.6% ($1.6B/$37.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 7.0M | All Managers (Combined) | $1.3B | 3594.2% ($1.3B/$37.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.4M | All Managers (Combined) | $680.0M | 1823.0% ($680.0M/$37.3M) | ||
1.1M | All Managers (Combined) | $627.1M | 1681.3% ($627.1M/$37.3M) | |||
ELI LILLY & Co(LLYcusip532457108) | 647.5K | All Managers (Combined) | $534.8M | 1433.8% ($534.8M/$37.3M) | ||
1.3M | All Managers (Combined) | $450.3M | 1207.2% ($450.3M/$37.3M) | |||
4.3M | All Managers (Combined) | $436.8M | 1171.2% ($436.8M/$37.3M) | |||
4.2M | All Managers (Combined) | $424.4M | 1138.0% ($424.4M/$37.3M) | |||
NETFLIX INC(NFLXcusip64110L106) | 441.9K | All Managers (Combined) | $412.1M | 1104.8% ($412.1M/$37.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.6M | All Managers (Combined) | $411.0M | 1101.9% ($411.0M/$37.3M) | ||
Mastercard Inc(MAcusip57636Q104) | 741.2K | All Managers (Combined) | $406.3M | 1089.3% ($406.3M/$37.3M) | ||
733.6K | All Managers (Combined) | $363.3M | 974.0% ($363.3M/$37.3M) | YoY +1.89% (-$7) | ||
INTUIT INC.(INTUcusip461202103) | 591.2K | All Managers (Combined) | $363.0M | 973.2% ($363.0M/$37.3M) | ||
532.2K | All Managers (Combined) | $337.6M | 905.0% ($337.6M/$37.3M) | |||
2.7M | All Managers (Combined) | $329.2M | 882.7% ($329.2M/$37.3M) | YoY +1.78% (-$6) | ||
2.8M | All Managers (Combined) | $308.4M | 826.9% ($308.4M/$37.3M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.7M | All Managers (Combined) | $284.0M | 761.5% ($284.0M/$37.3M) | ||
2.2M | All Managers (Combined) | $283.5M | 760.0% ($283.5M/$37.3M) |