BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 864 stock positions worth $37.3 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 32 new positions, sold out of 68, added to 442 and reduced 332. The biggest buy was Eli Lilly (LLY, shares +39%) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $37.3B (Q1 2025)
- SEC Filing
- 0001520354-25-000023 ↗ filed May 14, 2025
Holdings Value
Holdings 864 stocks · $37.3B
| MSFT Microsoft Corp. | 4.98% | 4,950,935 | $1.9B | Reduce -9.2% |
| NVDA Nvidia Corp. | 4.67% | 16,052,155 | $1.7B | Reduce -10.9% |
| AAPL Apple Inc. | 4.42% | 7,429,063 | $1.6B | Add +2.6% |
| AMZN Amazon.com Inc. | 3.59% | 7,045,166 | $1.3B | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.82% | 4,396,508 | $680.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 1.68% | 1,087,931 | $627.1M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.43% | 647,543 | $534.8M | Add +39.1% |
| V Visa Inc. Class A | 1.21% | 1,285,010 | $450.3M | Add +8.7% |
| AMD Advanced Micro Devices | 1.17% | 4,251,487 | $436.8M | Add +23.9% |
| BSX Boston Scientific Corp. | 1.14% | 4,208,488 | $424.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.10% | 441,861 | $412.1M | Add +42.1% |
| TSLA Tesla Inc. | 1.10% | 1,585,468 | $411.0M | Add +42.4% |
| MA Mastercard Inc. Class A | 1.09% | 741,239 | $406.3M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.97% | 733,563 | $363.3M | Reduce -8.4% |
| INTU Intuit Inc. | 0.97% | 591,194 | $363.0M | Reduce -15.0% |
| REGN Regeneron Pharmaceuticals | 0.91% | 532,214 | $337.6M | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 2,703,602 | $329.2M | Reduce -22.0% |
| GILD Gilead Sciences Inc. | 0.83% | 2,752,486 | $308.4M | Add +51.9% |
| AVGO Broadcom Inc. | 0.76% | 1,695,057 | $284.0M | Add +40.4% |
| FSLR First Solar Inc. | 0.76% | 2,241,972 | $283.5M | Add +18.8% |
| LRCX Lam Research Corp. | 0.76% | 3,888,931 | $282.8M | Add +47.6% |
| ADBE Adobe Inc. | 0.72% | 704,078 | $270.1M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 1,582,388 | $270.1M | Reduce -2.8% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 5,129,373 | $256.4M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.66% | 806,280 | $246.3M | Add +110.0% |
| WMT Walmart Inc. | 0.64% | 2,731,466 | $239.7M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.63% | 448,102 | $234.7M | Add +25.1% |
| HD Home Depot Inc. | 0.59% | 599,125 | $219.5M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.58% | 227,307 | $215.0M | Reduce -3.7% |
| CIEN Ciena Corp. | 0.54% | 3,353,358 | $202.7M | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,220,284 | $202.6M | Reduce -8.5% |
| CSGP Costar Group Inc. | 0.53% | 2,480,539 | $196.5M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.51% | 392,013 | $190.1M | Add +0.6% |
| CPRT Copart Inc. | 0.50% | 3,307,290 | $187.2M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.49% | 886,577 | $182.2M | Add +35.8% |
| ANET Arista Networks Inc. | 0.48% | 2,331,127 | $180.6M | Add +16.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.48% | 4,029,793 | $178.4M | Reduce -0.9% |
| AMT American Tower Corp. | 0.47% | 814,018 | $177.1M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 4,226,017 | $176.4M | Add +11.3% |
| KO The Coca-Cola Co. | 0.47% | 2,457,614 | $176.0M | Add +36.8% |
| BLK BlackRock Inc. | 0.47% | 184,489 | $174.6M | Add +19.1% |
| INTC Intel Corp. | 0.47% | 7,677,966 | $174.4M | Add +57.3% |
| CRM Salesforce Inc. | 0.45% | 626,644 | $168.2M | Reduce -26.2% |
| HOLX Hologic Inc. | 0.44% | 2,674,552 | $165.2M | Add +12.7% |
| ECL Ecolab Inc. | 0.44% | 649,602 | $164.7M | Reduce -0.2% |
| MANH Manhattan Associates Inc. | 0.43% | 936,915 | $162.1M | Add +7174.8% |
| GOOG Alphabet Inc. Class C | 0.40% | 957,771 | $149.6M | Add +4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.39% | 432,278 | $146.1M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 287,411 | $143.0M | Add +0.2% |
| IT Gartner Inc. | 0.38% | 336,443 | $141.2M | Reduce -9.7% |
| SPGI S&P Global Inc. | 0.38% | 276,565 | $140.5M | Add +42.6% |
| MCD McDonald's Corp. | 0.38% | 448,417 | $140.1M | Add +46.4% |
| HIG Hartford Insurance Group Inc. | 0.37% | 1,125,453 | $139.2M | Add +0.3% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 1,255,106 | $138.8M | Add +32.9% |
| CSCO Cisco Systems Inc. | 0.36% | 2,197,538 | $135.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.36% | 794,963 | $135.4M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.36% | 308,900 | $135.2M | Add +48.7% |
| AXP American Express Co. | 0.36% | 499,090 | $134.3M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.36% | 1,395,235 | $133.2M | Reduce -10.5% |
| ADSK Autodesk Inc. | 0.35% | 501,101 | $131.2M | Add +0.5% |
| ENTG Entegris Inc. | 0.35% | 1,497,222 | $131.0M | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 2,144,340 | $130.8M | Add +11.0% |
| PAYC Paycom Software Inc. | 0.35% | 590,279 | $129.0M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.34% | 470,227 | $127.8M | Add +14.2% |
| TOST Toast Inc. Class A | 0.34% | 3,817,814 | $126.6M | Reduce -1.8% |
| PLXS Plexus Corp. | 0.34% | 975,612 | $125.0M | Add +0.7% |
| MET Metlife Inc. | 0.33% | 1,523,270 | $122.3M | Add +10.9% |
| XYL Xylem Inc. | 0.33% | 1,022,026 | $122.1M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.32% | 672,391 | $120.8M | Reduce -46.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 686,781 | $118.5M | Reduce -12.7% |
| PYPL PayPal Holdings Inc. | 0.32% | 1,805,795 | $117.8M | Reduce -35.3% |
| FTNT Fortinet Inc. | 0.32% | 1,222,415 | $117.7M | Reduce -25.2% |
| ABBV Abbvie Inc. | 0.31% | 557,851 | $116.9M | Reduce -47.6% |
| PGR Progressive Corp. | 0.30% | 401,123 | $113.5M | Reduce -36.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 462,701 | $113.5M | Add +20.2% |
| BKNG Booking Holdings Inc. | 0.30% | 24,388 | $112.4M | Add +4.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 555,663 | $111.2M | Add +31.5% |
| AMAT Applied Materials Inc. | 0.30% | 762,438 | $110.6M | Reduce -43.4% |
| C Citigroup Inc. | 0.29% | 1,548,396 | $109.9M | Add +251.1% |
| MRK Merck & Co. Inc. | 0.29% | 1,216,101 | $109.2M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 1,103,475 | $108.9M | Reduce -29.9% |
| XOM Exxon Mobil Corp. | 0.29% | 909,083 | $108.1M | Add +3.6% |
| WCN Waste Connections Inc. | 0.29% | 551,733 | $107.7M | Reduce -9.6% |
| GEV GE Vernova Inc. | 0.29% | 348,702 | $106.4M | Add +16.8% |
| DHR Danaher Corp. | 0.28% | 516,010 | $105.8M | Add +4.2% |
| CME Cme Group Inc. | 0.28% | 393,083 | $104.3M | Add +75.6% |
| PFE Pfizer Inc. | 0.28% | 4,089,706 | $103.6M | Reduce -25.9% |
| AMGN Amgen Inc. | 0.28% | 332,259 | $103.5M | Add +113.9% |
| KR Kroger Co. | 0.27% | 1,503,707 | $101.8M | Add +6.0% |
| MDB Mongodb Inc. | 0.26% | 560,280 | $98.3M | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.26% | 1,341,841 | $97.3M | Add +20.1% |
| CL Colgate-Palmolive Co. | 0.26% | 1,029,325 | $96.4M | Add +0.4% |
| RSG Republic Services Inc. | 0.26% | 396,812 | $96.1M | Reduce -26.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 1,137,454 | $95.4M | Reduce -9.6% |
| AIG American International Group | 0.25% | 1,075,288 | $93.5M | Reduce -14.5% |
| IRTC Irhythm Holdings Inc. | 0.25% | 879,816 | $92.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.24% | 670,188 | $88.9M | Reduce -36.5% |
| MBB iShares MBS ETF | 0.23% | 975,687 | $87.5M | Add +87.0% |
| ZTS Zoetis Inc. | 0.23% | 526,492 | $86.7M | Add +73.7% |
| KKR KKR & Co. Inc. | 0.23% | 748,881 | $86.6M | Add +871.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -10.9% | 4.67% | −1.33 |
| MSFT Microsoft Corp. | Reduce -9.2% | 4.98% | −0.71 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 1.82% | −0.36 |
| NKE Nike Inc. Class B | Reduce -56.3% | 0.19% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -35.3% | 0.32% | −0.27 |
| CIEN Ciena Corp. | Reduce -12.4% | 0.54% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -46.5% | 0.32% | −0.26 |
| CRM Salesforce Inc. | Reduce -26.2% | 0.45% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -43.4% | 0.30% | −0.25 |
| EQIX Equinix Inc. | Reduce -51.5% | 0.18% | −0.22 |
| W Wayfair Inc. Class A | Reduce -80.3% | 0.04% | −0.22 |
| EA Electronic Arts Inc. | Reduce -63.2% | 0.12% | −0.18 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.18 |
| TJX TJX Companies Inc. | Reduce -22.0% | 0.88% | −0.16 |
| ABBV Abbvie Inc. | Reduce -47.6% | 0.31% | −0.16 |
| ELF Elf Beauty Inc. | Reduce -44.7% | 0.07% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -57.0% | 0.12% | −0.14 |
| DIS The Walt Disney Co. | Reduce -29.9% | 0.29% | −0.14 |
| P Everpure Inc. Class A | Reduce -0.9% | 0.48% | −0.14 |
| ORCL Oracle Corp. | Reduce -36.5% | 0.19% | −0.14 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -41.6% | 0.17% | −0.12 |
| DUK Duke Energy Corp. | Reduce -75.0% | 0.03% | −0.12 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Reduce -69.3% | 0.08% | −0.11 |
| INTU Intuit Inc. | Reduce -15.0% | 0.97% | −0.11 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.72% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.5% | 0.54% | −0.11 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.11 |
| FAST Fastenal Co. | Reduce -84.5% | 0.02% | −0.11 |
| MAR Marriott International Class A | Reduce -76.5% | 0.03% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -23.9% | 0.22% | −0.10 |
| VMC Vulcan Materials Co. | Reduce -86.3% | 0.01% | −0.09 |
| DELL Dell Technologies -C | Reduce -69.8% | 0.03% | −0.09 |
| NWSA News Corp. Class A | Reduce -91.5% | 0.01% | −0.09 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Reduce -25.9% | 0.28% | −0.09 |
| XYZ Block Inc. | Reduce -11.9% | 0.13% | −0.09 |
| DFS Discover Financial Services | Reduce -50.9% | 0.09% | −0.08 |
| SNPS Synopsys Inc. | Reduce -46.6% | 0.08% | −0.08 |
| HD Home Depot Inc. | Reduce -13.3% | 0.59% | −0.08 |
| NOW ServiceNow Inc. | Reduce -8.8% | 0.22% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -17.9% | 0.29% | −0.07 |
| PGR Progressive Corp. | Reduce -36.2% | 0.30% | −0.07 |
| IT Gartner Inc. | Reduce -9.7% | 0.38% | −0.07 |
| AFL Aflac Inc. | Reduce -61.7% | 0.05% | −0.07 |
| RUN Sunrun Inc. | Reduce -40.5% | 0.05% | −0.07 |
| FTNT Fortinet Inc. | Reduce -25.2% | 0.32% | −0.07 |
| MDB Mongodb Inc. | Reduce -2.1% | 0.26% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +39.1% | 1.43% | +0.54 |
| MANH Manhattan Associates Inc. | Add +7174.8% | 0.43% | +0.43 |
| NFLX Netflix Inc. | Add +42.1% | 1.10% | +0.42 |
| GILD Gilead Sciences Inc. | Add +51.9% | 0.83% | +0.41 |
| ADP Automatic Data Processing | Add +110.0% | 0.66% | +0.38 |
| LRCX Lam Research Corp. | Add +47.6% | 0.76% | +0.29 |
| V Visa Inc. Class A | Add +8.7% | 1.21% | +0.28 |
| INTC Intel Corp. | Add +57.3% | 0.47% | +0.22 |
| C Citigroup Inc. | Add +251.1% | 0.29% | +0.22 |
| KKR KKR & Co. Inc. | Add +871.4% | 0.23% | +0.20 |
| KO The Coca-Cola Co. | Add +36.8% | 0.47% | +0.19 |
| CTAS Cintas Corp. | Add +35.8% | 0.49% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +25.1% | 0.63% | +0.18 |
| AMGN Amgen Inc. | Add +113.9% | 0.28% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +288.0% | 0.22% | +0.17 |
| META Meta Platforms Inc. Class A | Add +4.2% | 1.68% | +0.17 |
| WELL Welltower Inc. | Add +191.0% | 0.21% | +0.16 |
| MCD McDonald's Corp. | Add +46.4% | 0.38% | +0.16 |
| CME Cme Group Inc. | Add +75.6% | 0.28% | +0.15 |
| AMD Advanced Micro Devices | Add +23.9% | 1.17% | +0.14 |
| SPGI S&P Global Inc. | Add +42.6% | 0.38% | +0.14 |
| T AT&T Inc. | Add +91.3% | 0.22% | +0.14 |
| MSI Motorola Solutions Inc. | Add +48.7% | 0.36% | +0.12 |
| GE General Electric | Add +31.5% | 0.30% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.51% | +0.12 |
| MBB iShares MBS ETF | Add +87.0% | 0.23% | +0.12 |
| ZTS Zoetis Inc. | Add +73.7% | 0.23% | +0.11 |
| CI The Cigna Group | Add +72.7% | 0.19% | +0.11 |
| TRI Thomson Reuters Corp. | Add +56.2% | 0.17% | +0.10 |
| CCI Crown Castle Inc. | Add +96.6% | 0.17% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +259.0% | 0.13% | +0.10 |
| UPS United Parcel Service Class B | Add +130.0% | 0.18% | +0.10 |
| SNA Snap-on Inc. | Add +1650.7% | 0.10% | +0.10 |
| CSGP Costar Group Inc. | Add +2.3% | 0.53% | +0.10 |
| JNJ Johnson & Johnson | Add +33.6% | 0.23% | +0.09 |
| RJF Raymond James Financial Inc. | Add +329.5% | 0.11% | +0.08 |
| UHS Universal Health Services-B | Add +277.3% | 0.11% | +0.08 |
| VZ Verizon Communications Inc. | Add +45.9% | 0.19% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +11.0% | 0.35% | +0.08 |
| COF Capital One Financial Corp. | Add +517.6% | 0.09% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +20.2% | 0.30% | +0.08 |
| BLK BlackRock Inc. | Add +19.1% | 0.47% | +0.07 |
| SPOT Spotify Technology SA | Add +401.7% | 0.08% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +0.3% | 0.37% | +0.07 |
| AVGO Broadcom Inc. | Add +40.4% | 0.76% | +0.07 |
| EBAY eBay Inc. | Add +85.2% | 0.12% | +0.07 |
| KNF Knife River Corp. | New | 0.06% | +0.06 |
| SG Sweetgreen Inc. Class A | Add +2088.0% | 0.07% | +0.06 |
| MELI MercadoLibre Inc. | Add +33.2% | 0.16% | +0.06 |
| DASH DoorDash Inc. Class A | Add +259.4% | 0.08% | +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 |