BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 900 stock positions worth $40.3 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Apple (AAPL, 4.5%). Compared with Q3 2024, it opened 56 new positions, sold out of 36, added to 424 and reduced 342. The biggest buy was Mastercard Class A (MA, shares +256%) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $40.3B (Q4 2024)
- SEC Filing
- 0001520354-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 900 stocks · $40.3B
| NVDA Nvidia Corp. | 6.00% | 18,018,486 | $2.4B | Reduce -6.6% |
| MSFT Microsoft Corp. | 5.70% | 5,451,524 | $2.3B | Add +4.4% |
| AAPL Apple Inc. | 4.50% | 7,241,156 | $1.8B | Reduce -29.4% |
| AMZN Amazon.com Inc. | 3.70% | 6,795,789 | $1.5B | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 4,654,203 | $881.0M | Reduce -18.6% |
| META Meta Platforms Inc. Class A | 1.52% | 1,044,244 | $611.4M | Add +54.2% |
| TSLA Tesla Inc. | 1.12% | 1,113,808 | $449.8M | Reduce -19.6% |
| INTU Intuit Inc. | 1.08% | 695,888 | $437.4M | Add +18.1% |
| MA Mastercard Inc. Class A | 1.08% | 823,506 | $433.6M | Add +255.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 3,467,207 | $418.9M | Add +52.1% |
| ISRG Intuitive Surgical Inc. | 1.04% | 801,229 | $418.2M | Reduce -1.6% |
| AMD Advanced Micro Devices | 1.03% | 3,431,175 | $414.5M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.94% | 4,255,553 | $380.1M | Add +3.3% |
| V Visa Inc. Class A | 0.93% | 1,181,845 | $373.5M | Reduce -37.4% |
| REGN Regeneron Pharmaceuticals | 0.90% | 511,556 | $364.4M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.89% | 465,646 | $359.5M | Reduce -21.5% |
| ADBE Adobe Inc. | 0.83% | 756,835 | $336.6M | Reduce -8.7% |
| FSLR First Solar Inc. | 0.82% | 1,887,624 | $332.7M | Add +8.3% |
| CIEN Ciena Corp. | 0.81% | 3,830,265 | $324.8M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 1,627,117 | $296.1M | Reduce -7.5% |
| CRM Salesforce Inc. | 0.70% | 849,562 | $284.0M | Add +12.1% |
| AVGO Broadcom Inc. | 0.69% | 1,207,244 | $279.9M | Reduce -35.5% |
| NFLX Netflix Inc. | 0.69% | 310,915 | $277.1M | Add +18.1% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 5,387,224 | $268.9M | Add +3.7% |
| HD Home Depot Inc. | 0.67% | 690,628 | $268.6M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 1,334,175 | $263.5M | Reduce -18.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.62% | 4,066,677 | $249.8M | Add +0.1% |
| WMT Walmart Inc. | 0.59% | 2,642,474 | $238.7M | Add +61.9% |
| PYPL PayPal Holdings Inc. | 0.59% | 2,790,113 | $238.1M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.58% | 1,257,721 | $235.8M | Add +43.0% |
| ANET Arista Networks Inc. | 0.55% | 1,998,276 | $220.9M | Reduce -38.1% |
| AMAT Applied Materials Inc. | 0.54% | 1,347,200 | $219.1M | Add +27.9% |
| COST Costco Wholesale Corp. | 0.54% | 236,031 | $216.3M | Reduce -42.8% |
| CPRT Copart Inc. | 0.49% | 3,430,480 | $196.9M | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.48% | 2,540,354 | $192.2M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.47% | 2,635,098 | $190.3M | Add +39.4% |
| ABBV Abbvie Inc. | 0.47% | 1,064,433 | $189.2M | Add +21.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 358,192 | $181.2M | Reduce -8.7% |
| IT Gartner Inc. | 0.45% | 372,364 | $180.4M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 1,574,636 | $175.3M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 919,651 | $175.1M | Add +4.9% |
| CSGP Costar Group Inc. | 0.43% | 2,423,791 | $173.5M | Add +29.4% |
| HOLX Hologic Inc. | 0.42% | 2,372,477 | $171.0M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.41% | 1,811,613 | $167.3M | Add +137.0% |
| ACN Accenture PLC Class A | 0.41% | 475,135 | $167.1M | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 3,798,774 | $167.0M | Reduce -31.8% |
| SHOP Shopify Inc. Class A | 0.41% | 1,558,375 | $165.7M | Reduce -33.3% |
| ENTG Entegris Inc. | 0.41% | 1,650,207 | $163.5M | Add +9.8% |
| EQIX Equinix Inc. | 0.40% | 172,006 | $162.2M | Add +15.2% |
| BLK BlackRock Inc. | 0.39% | 154,901 | $158.8M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 389,657 | $156.9M | Reduce -1.6% |
| AMT American Tower Corp. | 0.39% | 849,258 | $155.8M | Add +0.2% |
| FTNT Fortinet Inc. | 0.38% | 1,633,521 | $154.3M | Reduce -12.1% |
| ECL Ecolab Inc. | 0.38% | 650,785 | $152.5M | Add +17.9% |
| PLXS Plexus Corp. | 0.38% | 969,355 | $151.7M | Reduce -7.9% |
| PGR Progressive Corp. | 0.37% | 628,989 | $150.7M | Add +29.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 286,711 | $149.2M | Add +58.6% |
| CYBR Cyberark Software Ltd./Israel | 0.37% | 444,238 | $148.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.37% | 1,481,009 | $147.3M | Add +4.7% |
| ADSK Autodesk Inc. | 0.37% | 498,430 | $147.3M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.36% | 5,521,799 | $146.5M | Reduce -24.5% |
| AXP American Express Co. | 0.36% | 490,150 | $145.5M | Reduce -16.8% |
| TOST Toast Inc. Class A | 0.35% | 3,889,351 | $141.8M | New |
| ETN Eaton Corp. PLC | 0.34% | 411,787 | $136.7M | Add +35.5% |
| CSCO Cisco Systems Inc. | 0.33% | 2,268,744 | $134.3M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.33% | 801,757 | $133.6M | Add +140.6% |
| MDB Mongodb Inc. | 0.33% | 572,389 | $133.3M | Add +9.2% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 944,738 | $129.0M | Add +15.2% |
| CDNS Cadence Design SYS Inc. | 0.32% | 428,297 | $128.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.31% | 746,703 | $125.2M | Reduce -15.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 1,270,572 | $123.1M | Add +3.6% |
| HIG Hartford Insurance Group Inc. | 0.30% | 1,122,011 | $122.7M | Reduce -5.7% |
| EA Electronic Arts Inc. | 0.30% | 834,479 | $122.1M | Reduce -11.3% |
| XYL Xylem Inc. | 0.30% | 1,038,240 | $120.5M | Add +17.8% |
| PAYC Paycom Software Inc. | 0.30% | 585,929 | $120.1M | Reduce -6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 485,026 | $119.9M | Add +18.7% |
| ABT Abbott Laboratories | 0.30% | 1,055,895 | $119.4M | Add +163.6% |
| CTAS Cintas Corp. | 0.30% | 652,933 | $119.3M | Add +27.6% |
| NOW ServiceNow Inc. | 0.29% | 111,270 | $118.0M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.29% | 786,940 | $117.3M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.29% | 23,281 | $115.7M | Reduce -60.4% |
| DHR Danaher Corp. | 0.28% | 495,128 | $113.7M | Add +22.0% |
| MET Metlife Inc. | 0.28% | 1,373,871 | $112.5M | Reduce -20.4% |
| ADP Automatic Data Processing | 0.28% | 383,952 | $112.4M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.28% | 1,796,983 | $111.9M | Reduce -12.9% |
| RSG Republic Services Inc. | 0.27% | 543,181 | $109.3M | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 1,931,969 | $109.3M | Add +96.3% |
| NEE Nextera Energy Inc. | 0.27% | 1,508,616 | $108.2M | Add +23.4% |
| WCN Waste Connections Inc. | 0.26% | 610,279 | $104.7M | Add +5.6% |
| W Wayfair Inc. Class A | 0.26% | 2,333,297 | $103.4M | Add +18.4% |
| GEV GE Vernova Inc. | 0.24% | 298,643 | $98.2M | Add +18.4% |
| INTC Intel Corp. | 0.24% | 4,881,763 | $97.9M | Reduce -8.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 1,257,811 | $96.6M | Add +4.6% |
| SPGI S&P Global Inc. | 0.24% | 193,876 | $96.6M | Add +33.9% |
| MSI Motorola Solutions Inc. | 0.24% | 207,751 | $96.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.23% | 877,248 | $94.4M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.23% | 1,025,683 | $93.2M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 384,975 | $92.3M | Reduce -23.5% |
| AIG American International Group | 0.23% | 1,257,087 | $91.5M | Add +13.8% |
| MCD McDonald's Corp. | 0.22% | 306,225 | $88.8M | Add +5.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -29.4% | 4.50% | −1.42 |
| AMGN Amgen Inc. | Reduce -81.0% | 0.10% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -21.5% | 0.89% | −0.41 |
| AMD Advanced Micro Devices | Reduce -1.9% | 1.03% | −0.40 |
| COST Costco Wholesale Corp. | Reduce -42.8% | 0.54% | −0.37 |
| V Visa Inc. Class A | Reduce -37.4% | 0.93% | −0.36 |
| PEP Pepsico Inc. | Reduce -66.7% | 0.14% | −0.34 |
| BKNG Booking Holdings Inc. | Reduce -60.4% | 0.29% | −0.33 |
| ADBE Adobe Inc. | Reduce -8.7% | 0.83% | −0.23 |
| ANET Arista Networks Inc. | Reduce -38.1% | 0.55% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -60.6% | 0.10% | −0.19 |
| ELV Elevance Health Inc. | Reduce -51.1% | 0.09% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -71.4% | 0.09% | −0.17 |
| PCAR Paccar Inc. | Reduce -87.5% | 0.03% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -18.6% | 2.18% | −0.17 |
| PFE Pfizer Inc. | Reduce -24.5% | 0.36% | −0.16 |
| NOVAQ Sunnova Energy International | Reduce -42.8% | 0.04% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -46.3% | 0.18% | −0.15 |
| BAC Bank of America Corp. | Reduce -31.8% | 0.41% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -83.2% | 0.03% | −0.13 |
| WM Waste Management Inc. | Reduce -37.5% | 0.19% | −0.12 |
| BIIB Biogen Inc. | Reduce -55.3% | 0.07% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -8.7% | 0.45% | −0.12 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.12 |
| PDD PDD Holdings Inc. | Reduce -31.0% | 0.11% | −0.11 |
| HD Home Depot Inc. | Reduce -10.8% | 0.67% | −0.11 |
| AVGO Broadcom Inc. | Reduce -35.5% | 0.69% | −0.11 |
| NKE Nike Inc. Class B | Reduce -4.5% | 0.48% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -51.8% | 0.10% | −0.11 |
| ENPH Enphase Energy Inc. | Reduce -55.6% | 0.04% | −0.10 |
| CNC Centene Corp. | Reduce -34.1% | 0.11% | −0.10 |
| CB Chubb Ltd. | Reduce -49.5% | 0.09% | −0.09 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.28% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -42.8% | 0.08% | −0.09 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.09 |
| IEX Idex Corp. | Reduce -57.4% | 0.06% | −0.08 |
| FLNC Fluence Energy Inc. | Reduce -20.8% | 0.10% | −0.08 |
| NVR NVR Inc. | Reduce -15.5% | 0.18% | −0.08 |
| GE General Electric | Reduce -21.3% | 0.17% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -36.5% | 0.11% | −0.08 |
| MCO Moody's Corp. | Reduce -36.1% | 0.13% | −0.08 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.08 |
| HOLX Hologic Inc. | Reduce -3.8% | 0.42% | −0.07 |
| MET Metlife Inc. | Reduce -20.4% | 0.28% | −0.07 |
| MU Micron Technology Inc. | Reduce -14.6% | 0.17% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.31% | −0.07 |
| INTC Intel Corp. | Reduce -8.6% | 0.24% | −0.07 |
| CRL Charles River Laboratories | Reduce -96.8% | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.39% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -22.4% | 0.16% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| MA Mastercard Inc. Class A | Add +255.6% | 1.08% | +0.79 |
| AMZN Amazon.com Inc. | Add +6.9% | 3.70% | +0.76 |
| META Meta Platforms Inc. Class A | Add +54.2% | 1.52% | +0.56 |
| TJX TJX Companies Inc. | Add +52.1% | 1.04% | +0.37 |
| TOST Toast Inc. Class A | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +61.9% | 0.59% | +0.27 |
| GILD Gilead Sciences Inc. | Add +137.0% | 0.41% | +0.26 |
| NFLX Netflix Inc. | Add +18.1% | 0.69% | +0.22 |
| ORCL Oracle Corp. | Add +140.6% | 0.33% | +0.19 |
| CRM Salesforce Inc. | Add +12.1% | 0.70% | +0.19 |
| ABT Abbott Laboratories | Add +163.6% | 0.30% | +0.18 |
| INTU Intuit Inc. | Add +18.1% | 1.08% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +96.3% | 0.27% | +0.14 |
| TXN Texas Instruments Inc. | Add +43.0% | 0.58% | +0.13 |
| MSFT Microsoft Corp. | Add +4.4% | 5.70% | +0.13 |
| UAL United Airlines Holdings Inc. | Add +13282.1% | 0.12% | +0.12 |
| DUK Duke Energy Corp. | Add +341.7% | 0.15% | +0.12 |
| P Everpure Inc. Class A | Add +0.1% | 0.62% | +0.11 |
| SNPS Synopsys Inc. | Add +232.7% | 0.16% | +0.11 |
| ALL Allstate Corp. | Add +139.2% | 0.19% | +0.11 |
| TROW T Rowe Price Group Inc. | Add +503.9% | 0.12% | +0.10 |
| DFS Discover Financial Services | Add +92.8% | 0.17% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +58.6% | 0.37% | +0.09 |
| LRCX Lam Research Corp. | Add +39.4% | 0.47% | +0.09 |
| ETN Eaton Corp. PLC | Add +35.5% | 0.34% | +0.09 |
| BSX Boston Scientific Corp. | Add +3.3% | 0.94% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +15.2% | 0.32% | +0.09 |
| GEV GE Vernova Inc. | Add +18.4% | 0.24% | +0.08 |
| CSGP Costar Group Inc. | Add +29.4% | 0.43% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +179.5% | 0.14% | +0.08 |
| PNC PNC Financial Services Group | Add +132.4% | 0.13% | +0.08 |
| MAR Marriott International Class A | Add +118.6% | 0.13% | +0.07 |
| EQIX Equinix Inc. | Add +15.2% | 0.40% | +0.07 |
| ACN Accenture PLC Class A | Add +21.7% | 0.41% | +0.07 |
| IRTC Irhythm Holdings Inc. | Add +27.3% | 0.20% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.43% | +0.07 |
| TRV The Travelers Cos Inc. | Add +45.6% | 0.21% | +0.07 |
| PGR Progressive Corp. | Add +29.5% | 0.37% | +0.07 |
| RMD Resmed Inc. | Add +166.4% | 0.11% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +123.5% | 0.13% | +0.07 |
| BLK BlackRock Inc. | Add +10.9% | 0.39% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +18.7% | 0.30% | +0.06 |
| YUM Yum! Brands Inc. | Add +124.3% | 0.12% | +0.06 |
| K Kellanova | Add +206.3% | 0.09% | +0.06 |
| MCHP Microchip Technology Inc. | Add +1055.5% | 0.07% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +70.5% | 0.13% | +0.06 |
| ELF Elf Beauty Inc. | Add +19.7% | 0.22% | +0.06 |
| MS Morgan Stanley | Add +87.4% | 0.10% | +0.06 |
| ZM Zoom Communications Inc. | Add +1461.7% | 0.06% | +0.06 |
| EVR Evercore Inc. Class A | Add +62.3% | 0.13% | +0.06 |
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 |