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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2025)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

  • Bnp Paribas Asset Management Holding S.A. has $40.33 million in total holdings as of December 31, 2024.
  • Bnp Paribas Asset Management Holding S.A. owns shares of 900 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 13.25% of the portfolio was purchased this quarter.
  • About 13.75% of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 880 new stocks and bought additional shares in 424 stocks.
  • Bnp Paribas Asset Management Holding S.A. sold shares of 339 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA
$2,419,702
Microsoft
$2,297,817
Apple
$1,813,330
Amazon.com
$1,490,929
Alphabet
$881,041

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$220,870 Holding
LAM RESEARCH CORP
$190,333 Holding
BLACKROCK INC
$158,791 Holding
Toast
$141,767 Holding
Sigma Lithium
$21,397 Holding

Largest Purchases this Quarter

Mastercard
591,921 shares (about $311.69K)
ARISTA NETWORKS INC
1,998,276 shares (about $220.87K)
Meta Platforms
367,232 shares (about $215.02K)
LAM RESEARCH CORP
2,635,098 shares (about $190.33K)
BLACKROCK INC
154,901 shares (about $158.79K)

Largest Sales this Quarter

Apple
3,010,991 shares (about $754.01K)
Visa
705,418 shares (about $222.94K)
Alphabet
1,062,770 shares (about $201.18K)
Booking
35,478 shares (about $176.27K)
Amgen
660,879 shares (about $172.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,419,702$171,771 -6.6%18,018,4866.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,297,817$97,134 4.4%5,451,5245.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,813,330$754,012 -29.4%7,241,1564.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,490,929$95,701 6.9%6,795,7893.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$881,041$201,182 -18.6%4,654,2032.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$611,415$215,018 54.2%1,044,2441.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$449,800$109,488 -19.6%1,113,8081.1%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$437,365$66,977 18.1%695,8881.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$433,634$311,688 255.6%823,5061.1%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$418,873$143,536 52.1%3,467,2071.0%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$418,209$6,942 -1.6%801,2291.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$414,451$8,159 -1.9%3,431,1751.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$380,106$12,161 3.3%4,255,5530.9%Medical
Visa Inc. stock logo
V
Visa
$373,510$222,940 -37.4%1,181,8450.9%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$364,396$18,313 5.3%511,5560.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$359,479$98,473 -21.5%465,6460.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$336,550$32,043 -8.7%756,8350.8%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$332,676$25,345 8.2%1,887,6240.8%Oils/Energy
Ciena Co. stock logo
CIEN
Ciena
$324,845$40,246 -11.0%3,830,2650.8%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$296,069$135,956 84.9%1,627,1170.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$284,034$30,751 12.1%849,5620.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$279,888$154,290 -35.5%1,207,2440.7%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$277,125$42,431 18.1%310,9150.7%Consumer Discretionary
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$268,930$9,496 3.7%5,387,2240.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$268,648$32,581 -10.8%690,6280.7%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$263,486$61,208 -18.9%1,334,1750.7%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$249,816$178 0.1%4,066,6770.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$238,747$91,260 61.9%2,642,4740.6%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$238,136$23,801 -9.1%2,790,1130.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$235,835$70,898 43.0%1,257,7210.6%Computer and Technology
ARISTA NETWORKS INC
$220,870$220,870 New Holding1,998,2760.5%COM SHS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219,095$47,808 27.9%1,347,2000.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$216,269$161,765 -42.8%236,0310.5%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$196,876$28 0.0%3,430,4800.5%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$192,229$9,104 -4.5%2,540,3540.5%Consumer Discretionary
LAM RESEARCH CORP
$190,333$190,333 New Holding2,635,0980.5%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$189,150$32,969 21.1%1,064,4330.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$181,195$17,262 -8.7%358,1920.4%Medical
Gartner, Inc. stock logo
IT
Gartner
$180,399$9,700 5.7%372,3640.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$175,335$14,910 -7.8%1,574,6360.4%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$175,139$8,193 4.9%919,6510.4%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$173,520$39,382 29.4%2,423,7910.4%Computer and Technology
Hologic, Inc. stock logo
HOLX
Hologic
$171,032$6,806 -3.8%2,372,4770.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$167,339$96,720 137.0%1,811,6130.4%Medical
Accenture plc stock logo
ACN
Accenture
$167,148$29,829 21.7%475,1350.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$166,956$77,686 -31.8%3,798,7740.4%Finance
Shopify Inc. stock logo
SHOP
Shopify
$165,702$82,688 -33.3%1,558,3750.4%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$163,469$14,517 9.7%1,650,2070.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$162,183$21,434 15.2%172,0060.4%Finance
BLACKROCK INC
$158,791$158,791 New Holding154,9010.4%COM
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$156,914$2,562 -1.6%389,6570.4%Medical
American Tower Co. stock logo
AMT
American Tower
$155,763$262 0.2%849,2580.4%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$154,335$21,176 -12.1%1,633,5210.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$152,492$23,208 18.0%650,7850.4%Basic Materials
Plexus Corp. stock logo
PLXS
Plexus
$151,685$12,989 -7.9%969,3550.4%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$150,712$34,328 29.5%628,9890.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$149,156$55,098 58.6%286,7110.4%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$147,998$2,354 -1.6%444,2380.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$147,331$6,588 4.7%1,481,0090.4%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$147,320$8,809 -5.6%498,4300.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$146,493$47,611 -24.5%5,521,7990.4%Medical
American Express stock logo
AXP
American Express
$145,472$29,263 -16.7%490,1500.4%Finance
Toast, Inc. stock logo
TOST
Toast
$141,767$141,767 New Holding3,889,3510.4%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$136,660$35,794 35.5%411,7870.3%Industrial Products
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$134,309$11,987 -8.2%2,268,7440.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$133,605$78,081 140.6%801,7570.3%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$133,258$11,195 9.2%572,3890.3%Computer and Technology
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128,956$17,031 15.2%944,7380.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$128,686$1,258 -1.0%428,2970.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$125,184$23,257 -15.7%746,7030.3%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$123,119$4,328 3.6%1,270,5720.3%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122,748$7,465 -5.7%1,122,0110.3%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$122,084$15,576 -11.3%834,4790.3%Consumer Discretionary
Xylem Inc. stock logo
XYL
Xylem
$120,457$18,162 17.8%1,038,2400.3%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$120,098$8,523 -6.6%585,9290.3%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$119,879$18,901 18.7%485,0260.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$119,432$74,128 163.6%1,055,8950.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$119,291$25,826 27.6%652,9330.3%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$117,960$1,135 -1.0%111,2700.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$117,262$4,695 4.2%786,9400.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$115,670$176,270 -60.4%23,2810.3%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$113,657$20,475 22.0%495,1280.3%Medical
MetLife, Inc. stock logo
MET
MetLife
$112,492$28,849 -20.4%1,373,8710.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$112,394$7,533 -6.3%383,9520.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$111,880$16,527 -12.9%1,796,9830.3%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$109,277$14,365 -11.6%543,1810.3%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$109,272$53,603 96.3%1,931,9690.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$108,153$20,502 23.4%1,508,6160.3%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$104,712$5,556 5.6%610,2790.3%Business Services
Wayfair Inc. stock logo
W
Wayfair
$103,412$16,071 18.4%2,333,2970.3%Retail/Wholesale
GE VERNOVA INC
$98,232$15,280 18.4%298,6430.2%COM
Intel Co. stock logo
INTC
Intel
$97,879$9,163 -8.6%4,881,7630.2%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$96,638$4,224 4.6%1,257,8110.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$96,556$24,441 33.9%193,8760.2%Business Services
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$96,029$6,022 -5.9%207,7510.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$94,366$304 0.3%877,2480.2%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93,245$13,199 16.5%1,025,6830.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,282$28,401 -23.5%384,9750.2%Finance
American International Group, Inc. stock logo
AIG
American International Group
$91,516$11,132 13.8%1,257,0870.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$88,772$4,786 5.7%306,2250.2%Retail/Wholesale

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