BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 880 stock positions worth $40.4 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Microsoft (MSFT, 5.6%). Compared with Q2 2024, it opened 41 new positions, sold out of 133, added to 388 and reduced 372. The biggest buy was Apple (AAPL, shares +20%) and the biggest sale Alphabet Class A (GOOGL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $40.4B (Q3 2024)
- SEC Filing
- 0001520354-24-000022 ↗ filed Nov 8, 2024
Holdings Value
Holdings 880 stocks · $40.4B
| AAPL Apple Inc. | 5.92% | 10,252,147 | $2.4B | Add +19.9% |
| NVDA Nvidia Corp. | 5.81% | 19,297,588 | $2.3B | Add +5.6% |
| MSFT Microsoft Corp. | 5.57% | 5,221,076 | $2.2B | Add +0.2% |
| AMZN Amazon.com Inc. | 2.94% | 6,359,576 | $1.2B | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.35% | 5,716,973 | $948.2M | Reduce -5.6% |
| AMD Advanced Micro Devices | 1.42% | 3,498,721 | $574.1M | Reduce -16.4% |
| LLY Eli Lilly & Co. | 1.30% | 593,202 | $525.5M | Reduce -14.7% |
| V Visa Inc. Class A | 1.29% | 1,887,263 | $518.9M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 1.27% | 485,847 | $510.7M | Reduce -2.9% |
| FSLR First Solar Inc. | 1.08% | 1,743,813 | $435.0M | Add +0.9% |
| ADBE Adobe Inc. | 1.06% | 828,894 | $429.2M | Reduce -15.0% |
| ISRG Intuitive Surgical Inc. | 0.99% | 814,529 | $400.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.96% | 677,012 | $387.5M | Add +8.2% |
| INTU Intuit Inc. | 0.91% | 589,322 | $366.0M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.91% | 412,578 | $365.8M | Add +48.7% |
| TSLA Tesla Inc. | 0.90% | 1,384,925 | $362.3M | Reduce -28.9% |
| BSX Boston Scientific Corp. | 0.86% | 4,119,399 | $345.2M | Add +4.4% |
| AVGO Broadcom Inc. | 0.80% | 1,872,745 | $323.0M | Add +134.1% |
| HD Home Depot Inc. | 0.78% | 774,386 | $313.8M | Reduce -34.0% |
| ANET Arista Networks Inc. | 0.77% | 807,628 | $310.0M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.75% | 879,940 | $300.8M | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 1,644,106 | $285.5M | Reduce -21.2% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 5,197,004 | $269.3M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 2,279,090 | $267.9M | Add +2.5% |
| CIEN Ciena Corp. | 0.66% | 4,304,811 | $265.1M | Reduce -13.0% |
| AMGN Amgen Inc. | 0.65% | 816,191 | $263.0M | Add +42.0% |
| BKNG Booking Holdings Inc. | 0.61% | 58,759 | $247.5M | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.59% | 3,068,976 | $239.5M | Add +0.7% |
| NKE Nike Inc. Class B | 0.58% | 2,660,665 | $235.2M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.57% | 392,316 | $229.4M | Reduce -21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 5,566,385 | $220.9M | Add +37.4% |
| AMAT Applied Materials Inc. | 0.53% | 1,053,230 | $212.8M | Add +12.4% |
| PFE Pfizer Inc. | 0.52% | 7,316,405 | $211.7M | Add +164.2% |
| CRM Salesforce Inc. | 0.51% | 757,583 | $207.4M | Add +42.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 4,063,776 | $204.2M | Add +22.5% |
| HOLX Hologic Inc. | 0.50% | 2,466,888 | $201.0M | Add +8.6% |
| AMT American Tower Corp. | 0.49% | 847,828 | $197.2M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.48% | 1,141,904 | $194.2M | Add +12.8% |
| SHOP Shopify Inc. Class A | 0.46% | 2,336,033 | $187.2M | Add +4.6% |
| NFLX Netflix Inc. | 0.46% | 263,310 | $186.8M | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 396,019 | $184.2M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.45% | 879,620 | $181.7M | Add +3.4% |
| CPRT Copart Inc. | 0.45% | 3,430,962 | $179.8M | Add +7.0% |
| IT Gartner Inc. | 0.44% | 352,343 | $178.6M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.43% | 878,900 | $173.6M | Add +19.0% |
| ENTG Entegris Inc. | 0.42% | 1,503,656 | $169.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 1,708,541 | $164.3M | Add +9.2% |
| MRK Merck & Co. Inc. | 0.40% | 1,414,789 | $160.7M | Reduce -9.2% |
| AXP American Express Co. | 0.40% | 588,748 | $159.7M | Add +13.3% |
| LRCX Lam Research Corp. | 0.38% | 189,071 | $154.3M | Add +32.0% |
| PG The Procter & Gamble Co. | 0.38% | 885,429 | $153.4M | Add +6.7% |
| KO The Coca-Cola Co. | 0.37% | 2,062,430 | $148.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 876,629 | $146.6M | Reduce -11.5% |
| ADSK Autodesk Inc. | 0.36% | 528,235 | $145.5M | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.36% | 1,857,648 | $144.1M | Add +27.2% |
| PLXS Plexus Corp. | 0.36% | 1,052,361 | $143.9M | Reduce -2.5% |
| MET Metlife Inc. | 0.35% | 1,726,209 | $142.4M | Add +79.1% |
| MDB Mongodb Inc. | 0.35% | 524,302 | $141.7M | Add +3.8% |
| CSGP Costar Group Inc. | 0.35% | 1,873,684 | $141.3M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.35% | 551,742 | $140.9M | Add +25.3% |
| HIG Hartford Insurance Group Inc. | 0.35% | 1,190,251 | $140.0M | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.34% | 390,344 | $138.0M | Add +30.1% |
| EA Electronic Arts Inc. | 0.33% | 940,942 | $135.0M | Add +28.1% |
| BLK BlackRock Finance Inc. | 0.33% | 139,620 | $132.6M | Reduce -12.2% |
| EQIX Equinix Inc. | 0.33% | 149,274 | $132.5M | Add +200.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 598,283 | $132.3M | Add +8.3% |
| WMT Walmart Inc. | 0.33% | 1,632,395 | $131.8M | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 451,304 | $131.6M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.33% | 2,471,232 | $131.5M | Reduce -1.1% |
| WM Waste Management Inc. | 0.32% | 617,678 | $128.2M | Add +54.3% |
| INTC Intel Corp. | 0.31% | 5,338,792 | $125.2M | Reduce -32.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 1,225,904 | $124.1M | Add +10.1% |
| RSG Republic Services Inc. | 0.31% | 614,586 | $123.4M | Add +31.7% |
| PGR Progressive Corp. | 0.31% | 485,721 | $123.3M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 755,433 | $121.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.30% | 2,663,502 | $119.6M | Add +65.8% |
| XYL Xylem Inc. | 0.30% | 881,697 | $119.1M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.29% | 432,485 | $117.2M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.28% | 231,585 | $114.4M | Add +7.8% |
| ADP Automatic Data Processing | 0.28% | 409,686 | $113.4M | Add +4.2% |
| DHR Danaher Corp. | 0.28% | 405,930 | $112.9M | Reduce -6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 180,801 | $111.8M | Add +4.5% |
| W Wayfair Inc. Class A | 0.27% | 1,970,684 | $110.7M | Add +18.8% |
| ELV Elevance Health Inc. | 0.27% | 209,859 | $109.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 503,458 | $106.2M | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 213,068 | $105.5M | Reduce -46.3% |
| CTAS Cintas Corp. | 0.26% | 511,575 | $105.3M | Reduce -5.8% |
| NVR NVR Inc. | 0.26% | 10,690 | $104.9M | Add +53.8% |
| PAYC Paycom Software Inc. | 0.26% | 627,510 | $104.5M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 1,222,635 | $103.3M | Reduce -8.8% |
| WCN Waste Connections Inc. | 0.26% | 577,899 | $103.3M | Add +12.4% |
| XOM Exxon Mobil Corp. | 0.25% | 874,422 | $102.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 537,223 | $101.3M | Reduce -27.9% |
| ETN Eaton Corp. PLC | 0.25% | 303,932 | $100.7M | Add +777.0% |
| NOW ServiceNow Inc. | 0.25% | 112,341 | $100.5M | Reduce -49.2% |
| MSI Motorola Solutions Inc. | 0.25% | 220,780 | $99.3M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.24% | 932,908 | $96.8M | Reduce -32.2% |
| KR Kroger Co. | 0.24% | 1,669,819 | $95.7M | Add +5.3% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 819,968 | $94.5M | Add +4.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 408,555 | $94.2M | Add +24.2% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 2.35% | −0.50 |
| ADBE Adobe Inc. | Reduce -15.0% | 1.06% | −0.34 |
| AMD Advanced Micro Devices | Reduce -16.4% | 1.42% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 1.30% | −0.32 |
| INTC Intel Corp. | Reduce -32.1% | 0.31% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -45.3% | 0.23% | −0.28 |
| HD Home Depot Inc. | Reduce -34.0% | 0.78% | −0.27 |
| AZO AutoZone Inc. | Reduce -79.5% | 0.07% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.2% | 0.71% | −0.23 |
| MU Micron Technology Inc. | Reduce -32.2% | 0.24% | −0.23 |
| GS Goldman Sachs Group Inc. | Reduce -46.3% | 0.26% | −0.20 |
| KLAC KLA Corp. | Reduce -56.3% | 0.13% | −0.20 |
| NOW ServiceNow Inc. | Reduce -49.2% | 0.25% | −0.20 |
| SBUX Starbucks Corp. | Reduce -73.0% | 0.09% | −0.19 |
| PANW Palo Alto Networks Inc. | Reduce -14.3% | 0.75% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -49.2% | 0.16% | −0.15 |
| EMR Emerson Electric Co. | Reduce -78.6% | 0.04% | −0.14 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Reduce -45.8% | 0.19% | −0.12 |
| INTU Intuit Inc. | Reduce -2.4% | 0.91% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.5% | 0.36% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -9.2% | 0.40% | −0.10 |
| TSLA Tesla Inc. | Reduce -28.9% | 0.90% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -10.8% | 0.29% | −0.09 |
| JNJ Johnson & Johnson | Reduce -50.0% | 0.11% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -2.9% | 1.27% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 0.57% | −0.09 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -71.7% | 0.03% | −0.09 |
| UNP Union Pacific Corp. | Reduce -31.4% | 0.21% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -0.6% | 0.17% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -55.4% | 0.07% | −0.08 |
| MCD McDonald's Corp. | Reduce -35.4% | 0.22% | −0.08 |
| BIIB Biogen Inc. | Reduce -7.7% | 0.19% | −0.07 |
| ALL Allstate Corp. | Reduce -52.1% | 0.08% | −0.06 |
| GPC Genuine Parts Co. | Reduce -80.9% | 0.01% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -32.9% | 0.11% | −0.06 |
| K Kellanova | Reduce -75.3% | 0.03% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -52.8% | 0.06% | −0.06 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Reduce -18.7% | 0.14% | −0.06 |
| GE General Electric | Reduce -27.9% | 0.25% | −0.05 |
| CVS CVS Health Corp. | Reduce -62.5% | 0.03% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -83.7% | 0.01% | −0.05 |
| HASI Ha Sustainable Infrastructur | Reduce -85.7% | 0.01% | −0.05 |
| CHKP Check Point Software Tech | Reduce -48.4% | 0.07% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -59.0% | 0.04% | −0.05 |
| ON On Semiconductor | Reduce -82.1% | 0.01% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -43.8% | 0.07% | −0.05 |
| GIS General Mills Inc. | Reduce -31.3% | 0.15% | −0.05 |
| ALB Albemarle Corp. | Reduce -39.0% | 0.06% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +19.9% | 5.92% | +1.27 |
| AVGO Broadcom Inc. | Add +134.1% | 0.80% | +0.47 |
| PFE Pfizer Inc. | Add +164.2% | 0.52% | +0.32 |
| COST Costco Wholesale Corp. | Add +48.7% | 0.91% | +0.30 |
| EQIX Equinix Inc. | Add +200.4% | 0.33% | +0.23 |
| ETN Eaton Corp. PLC | Add +777.0% | 0.25% | +0.22 |
| AMGN Amgen Inc. | Add +42.0% | 0.65% | +0.19 |
| MET Metlife Inc. | Add +79.1% | 0.35% | +0.18 |
| CRM Salesforce Inc. | Add +42.9% | 0.51% | +0.16 |
| SHW The Sherwin-Williams Co. | Add +163.5% | 0.23% | +0.16 |
| META Meta Platforms Inc. Class A | Add +8.2% | 0.96% | +0.15 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.59% | +0.14 |
| BAC Bank of America Corp. | Add +37.4% | 0.55% | +0.13 |
| FTNT Fortinet Inc. | Add +27.2% | 0.36% | +0.13 |
| KEY Keycorp | Add +164.9% | 0.19% | +0.13 |
| VZ Verizon Communications Inc. | Add +65.8% | 0.30% | +0.13 |
| NVR NVR Inc. | Add +53.8% | 0.26% | +0.12 |
| MCO Moody's Corp. | Add +97.8% | 0.21% | +0.11 |
| ACN Accenture PLC Class A | Add +30.1% | 0.34% | +0.11 |
| ABBV Abbvie Inc. | Add +19.0% | 0.43% | +0.10 |
| SHAK Shake Shack Inc. Class A | New | 0.10% | +0.10 |
| WM Waste Management Inc. | Add +54.3% | 0.32% | +0.10 |
| AMH American Homes 4 Rent- A | Add +783.3% | 0.11% | +0.09 |
| MSCI MSCI Inc. | Add +906.0% | 0.10% | +0.09 |
| NWSA News Corp. Class A | Add +1815.4% | 0.09% | +0.09 |
| AXP American Express Co. | Add +13.3% | 0.40% | +0.09 |
| SHOP Shopify Inc. Class A | Add +4.6% | 0.46% | +0.08 |
| BDX Becton Dickinson and Co. | Add +79.0% | 0.19% | +0.08 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.33% | +0.08 |
| NI Nisource Inc. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | Add +25.3% | 0.35% | +0.08 |
| RUN Sunrun Inc. | Add +113.5% | 0.11% | +0.08 |
| SBAC SBA Communications Corp. | Add +53.1% | 0.17% | +0.07 |
| AIG American International Group | Add +66.0% | 0.20% | +0.07 |
| EVR Evercore Inc. Class A | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | Add +0.9% | 1.08% | +0.07 |
| RSG Republic Services Inc. | Add +31.7% | 0.31% | +0.07 |
| BSX Boston Scientific Corp. | Add +4.4% | 0.86% | +0.07 |
| EA Electronic Arts Inc. | Add +28.1% | 0.33% | +0.07 |
| HOLX Hologic Inc. | Add +8.6% | 0.50% | +0.06 |
| BKNG Booking Holdings Inc. | Add +8.9% | 0.61% | +0.06 |
| GILD Gilead Sciences Inc. | Add +38.2% | 0.16% | +0.06 |
| SPG Simon Property Group Inc. | Add +168.7% | 0.09% | +0.06 |
| IAGG iShares Intl Aggregate Bond | Add +10.1% | 0.67% | +0.06 |
| KEYS Keysight Technologies Inc. | Add +42.6% | 0.14% | +0.05 |
| PSA Public Storage | Add +114.2% | 0.08% | +0.05 |
| DELL Dell Technologies -C | Add +96.7% | 0.13% | +0.05 |
| PEP Pepsico Inc. | Add +12.8% | 0.48% | +0.05 |
| FTV Fortive Corp. | Add +29.9% | 0.20% | +0.05 |
| W Wayfair Inc. Class A | Add +18.8% | 0.27% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,171 | $99.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,257 | $86.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,265 | $87.2B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,859 | $38.6B | NVDA, AAPL, AMZN, GOOGL, META |
| Q2 2025 | 2,081 | $41.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 864 | $37.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 900 | $40.3B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2024 | 880 | $40.4B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q2 2024 | 971 | $38.7B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 885 | $37.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |