BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,081 stock positions worth $41.0 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 1,242 new positions, sold out of 26, added to 435 and reduced 374. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Eli Lilly (LLY, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $41.0B (Q2 2025)
- SEC Filing
- 0001520354-25-000032 ↗ filed Aug 6, 2025
Holdings Value
Holdings 2,081 stocks · $41.0B
| NVDA Nvidia Corp. | 6.16% | 15,986,271 | $2.5B | Reduce -0.4% |
| MSFT Microsoft Corp. | 6.07% | 5,003,543 | $2.5B | Add +1.1% |
| AAPL Apple Inc. | 3.77% | 7,527,783 | $1.5B | Add +1.3% |
| AMZN Amazon.com Inc. | 3.30% | 6,157,950 | $1.4B | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 2.43% | 1,347,622 | $994.5M | Add +23.9% |
| GOOGL Alphabet Inc. Class A | 2.26% | 5,251,359 | $925.4M | Add +19.4% |
| NFLX Netflix Inc. | 1.27% | 387,585 | $518.9M | Reduce -12.3% |
| AMD Advanced Micro Devices | 1.16% | 3,356,090 | $476.3M | Reduce -21.1% |
| TSLA Tesla Inc. | 1.11% | 1,426,831 | $453.4M | Reduce -10.0% |
| BSX Boston Scientific Corp. | 1.10% | 4,211,660 | $452.3M | Add +0.1% |
| AVGO Broadcom Inc. | 1.06% | 1,577,899 | $434.6M | Reduce -6.9% |
| V Visa Inc. Class A | 1.01% | 1,168,623 | $414.8M | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.98% | 738,650 | $401.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.95% | 500,401 | $390.0M | Reduce -22.7% |
| INTU Intuit Inc. | 0.95% | 494,851 | $389.8M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.93% | 679,807 | $382.0M | Reduce -8.3% |
| FSLR First Solar Inc. | 0.90% | 2,238,427 | $370.5M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 2,724,400 | $336.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 6,636,719 | $314.0M | Add +57.0% |
| COST Costco Wholesale Corp. | 0.73% | 302,444 | $299.4M | Add +33.1% |
| GILD Gilead Sciences Inc. | 0.65% | 2,397,821 | $265.8M | Reduce -12.9% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 5,583,011 | $262.1M | Add +8.8% |
| ADBE Adobe Inc. | 0.62% | 660,658 | $255.6M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.61% | 1,230,820 | $251.8M | Reduce -22.2% |
| CIEN Ciena Corp. | 0.61% | 3,063,635 | $249.2M | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 1,087,249 | $246.3M | Reduce -10.9% |
| ANET Arista Networks Inc. | 0.60% | 2,384,457 | $243.9M | Add +2.3% |
| HD Home Depot Inc. | 0.58% | 647,732 | $237.5M | Add +8.1% |
| REGN Regeneron Pharmaceuticals | 0.56% | 440,424 | $231.2M | Reduce -17.3% |
| WMT Walmart Inc. | 0.56% | 2,327,379 | $227.6M | Reduce -14.8% |
| CME Cme Group Inc. | 0.54% | 799,797 | $220.4M | Add +103.5% |
| AMT American Tower Corp. | 0.52% | 964,453 | $213.2M | Add +18.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 3,643,929 | $209.8M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.51% | 1,004,562 | $208.6M | Add +49.4% |
| CRM Salesforce Inc. | 0.51% | 764,648 | $208.5M | Add +22.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 444,459 | $197.8M | Add +13.4% |
| PFE Pfizer Inc. | 0.45% | 7,561,946 | $183.3M | Add +84.9% |
| LRCX Lam Research Corp. | 0.45% | 1,881,738 | $183.2M | Reduce -51.6% |
| CSGP Costar Group Inc. | 0.44% | 2,265,030 | $182.1M | Reduce -8.7% |
| AXP American Express Co. | 0.44% | 561,492 | $179.1M | Add +12.5% |
| ECL Ecolab Inc. | 0.43% | 658,475 | $177.4M | Add +1.4% |
| MANH Manhattan Associates Inc. | 0.43% | 896,244 | $177.0M | Reduce -4.3% |
| CPRT Copart Inc. | 0.42% | 3,510,276 | $172.3M | Add +6.1% |
| INTC Intel Corp. | 0.42% | 7,618,533 | $170.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 944,842 | $167.6M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.41% | 904,746 | $166.0M | Add +31.7% |
| KO The Coca-Cola Co. | 0.40% | 2,330,784 | $164.9M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.40% | 2,214,165 | $164.5M | Add +22.6% |
| CYBR Cyberark Software Ltd./Israel | 0.40% | 401,673 | $163.4M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.39% | 2,306,398 | $160.0M | Add +5.0% |
| XYL Xylem Inc. | 0.38% | 1,201,299 | $155.4M | Add +17.5% |
| SHOP Shopify Inc. Class A | 0.38% | 1,340,613 | $154.6M | Reduce -3.9% |
| TOST Toast Inc. Class A | 0.37% | 3,457,544 | $153.1M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.36% | 1,110,427 | $146.6M | Add +170.7% |
| ADP Automatic Data Processing | 0.36% | 475,332 | $146.6M | Reduce -41.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 351,752 | $142.6M | Add +22.4% |
| FTNT Fortinet Inc. | 0.34% | 1,305,352 | $137.8M | Add +6.8% |
| NOW ServiceNow Inc. | 0.34% | 133,725 | $137.4M | Add +31.8% |
| MRSH Marsh & McLennan Cos | 0.33% | 614,661 | $134.4M | Add +78.4% |
| ADSK Autodesk Inc. | 0.32% | 430,298 | $133.1M | Reduce -14.1% |
| GEV GE Vernova Inc. | 0.32% | 247,667 | $130.6M | Reduce -29.0% |
| NBIX Neurocrine Biosciences Inc. | 0.32% | 1,032,296 | $129.7M | Reduce -17.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 1,396,649 | $127.2M | Add +22.8% |
| IT Gartner Inc. | 0.31% | 312,550 | $126.3M | Reduce -7.1% |
| EW Edwards Lifesciences Corp. | 0.31% | 1,614,603 | $126.3M | Add +20.3% |
| WCN Waste Connections Inc. | 0.31% | 674,973 | $126.0M | Add +22.3% |
| PAYC Paycom Software Inc. | 0.30% | 539,473 | $124.8M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.30% | 681,980 | $124.8M | Reduce -10.6% |
| MCD McDonald's Corp. | 0.30% | 420,912 | $123.0M | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.30% | 20,991 | $121.5M | Reduce -13.9% |
| MSI Motorola Solutions Inc. | 0.29% | 286,830 | $120.6M | Reduce -7.1% |
| PLXS Plexus Corp. | 0.29% | 880,059 | $119.1M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 954,147 | $118.3M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 407,880 | $118.2M | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.29% | 223,859 | $118.0M | Reduce -19.1% |
| DHR Danaher Corp. | 0.29% | 597,046 | $117.9M | Add +15.7% |
| PG The Procter & Gamble Co. | 0.29% | 738,022 | $117.6M | Reduce -7.2% |
| MET Metlife Inc. | 0.28% | 1,447,901 | $116.4M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 449,577 | $115.7M | Reduce -19.1% |
| ETN Eaton Corp. PLC | 0.28% | 322,763 | $115.2M | Reduce -31.4% |
| MELI MercadoLibre Inc. | 0.28% | 44,040 | $115.1M | Add +45.0% |
| IRTC Irhythm Holdings Inc. | 0.28% | 734,624 | $113.1M | Reduce -16.5% |
| HOLX Hologic Inc. | 0.28% | 1,732,669 | $112.9M | Reduce -35.2% |
| CTAS Cintas Corp. | 0.27% | 500,406 | $111.5M | Reduce -43.6% |
| MU Micron Technology Inc. | 0.27% | 901,847 | $111.2M | Reduce -2.2% |
| HIG Hartford Insurance Group Inc. | 0.27% | 865,191 | $109.8M | Reduce -23.1% |
| MDB Mongodb Inc. | 0.27% | 521,532 | $109.5M | Reduce -6.9% |
| AIG American International Group | 0.26% | 1,231,143 | $105.4M | Add +14.5% |
| PGR Progressive Corp. | 0.26% | 392,957 | $104.9M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.25% | 99,493 | $104.4M | Reduce -46.1% |
| MRK Merck & Co. Inc. | 0.25% | 1,278,537 | $101.2M | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 2,162,915 | $100.1M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.24% | 324,577 | $100.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.24% | 333,796 | $99.8M | New |
| UNH Unitedhealth Group Inc. | 0.24% | 315,004 | $98.3M | Reduce -29.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,072,894 | $97.9M | Add +2.7% |
| ENTG Entegris Inc. | 0.23% | 1,192,712 | $96.2M | Reduce -20.3% |
| ON On Semiconductor | 0.23% | 1,829,628 | $95.9M | Add +533.5% |
| XOM Exxon Mobil Corp. | 0.23% | 888,351 | $95.8M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.23% | 641,928 | $93.4M | Add +39.4% |
Portfolio Sells Q1 2025 → Q2 2025
| LLY Eli Lilly & Co. | Reduce -22.7% | 0.95% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -29.7% | 0.24% | −0.39 |
| REGN Regeneron Pharmaceuticals | Reduce -17.3% | 0.56% | −0.34 |
| LRCX Lam Research Corp. | Reduce -51.6% | 0.45% | −0.31 |
| ADP Automatic Data Processing | Reduce -41.0% | 0.36% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 3.30% | −0.30 |
| CTAS Cintas Corp. | Reduce -43.6% | 0.27% | −0.22 |
| BLK BlackRock Inc. | Reduce -46.1% | 0.25% | −0.21 |
| V Visa Inc. Class A | Reduce -9.1% | 1.01% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -12.9% | 0.65% | −0.18 |
| AMGN Amgen Inc. | Reduce -52.7% | 0.11% | −0.17 |
| HOLX Hologic Inc. | Reduce -35.2% | 0.28% | −0.17 |
| ABBV Abbvie Inc. | Reduce -39.4% | 0.15% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 0.93% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -54.3% | 0.10% | −0.15 |
| RSG Republic Services Inc. | Reduce -45.6% | 0.13% | −0.13 |
| KR Kroger Co. | Reduce -44.7% | 0.15% | −0.13 |
| C Citigroup Inc. | Reduce -46.4% | 0.17% | −0.12 |
| CI The Cigna Group | Reduce -59.4% | 0.07% | −0.12 |
| ENTG Entegris Inc. | Reduce -20.3% | 0.23% | −0.12 |
| KEY Keycorp | Reduce -57.1% | 0.08% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -22.2% | 0.61% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -23.1% | 0.27% | −0.11 |
| ABT Abbott Laboratories | Reduce -39.0% | 0.14% | −0.10 |
| OTIS Otis Worldwide Corp. | Reduce -67.8% | 0.04% | −0.10 |
| CCI Crown Castle Inc. | Reduce -55.2% | 0.07% | −0.10 |
| ADBE Adobe Inc. | Reduce -6.2% | 0.62% | −0.10 |
| NI Nisource Inc. | Reduce -79.7% | 0.02% | −0.10 |
| SEIC Sei Investments Company | Reduce -99.8% | 0.00% | −0.10 |
| BKR Baker Hughes Co. | Reduce -27.1% | 0.13% | −0.09 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.09 |
| SPGI S&P Global Inc. | Reduce -19.1% | 0.29% | −0.09 |
| WMT Walmart Inc. | Reduce -14.8% | 0.56% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -65.0% | 0.04% | −0.09 |
| NXPI NXP Semiconductors NV | Reduce -74.4% | 0.03% | −0.09 |
| UPS United Parcel Service Class B | Reduce -36.5% | 0.10% | −0.09 |
| CSGP Costar Group Inc. | Reduce -8.7% | 0.44% | −0.08 |
| BLD Topbuild Corp. | Reduce -73.0% | 0.03% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -39.1% | 0.11% | −0.08 |
| UNP Union Pacific Corp. | Reduce -26.6% | 0.15% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.29% | −0.08 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.30% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -52.5% | 0.08% | −0.07 |
| IT Gartner Inc. | Reduce -7.1% | 0.31% | −0.07 |
| KO The Coca-Cola Co. | Reduce -5.2% | 0.40% | −0.07 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Reduce -53.6% | 0.06% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -7.1% | 0.29% | −0.07 |
| EQIX Equinix Inc. | Reduce -29.4% | 0.11% | −0.07 |
| WRB WR Berkley Corp. | Reduce -38.4% | 0.09% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.1% | 6.07% | +1.09 |
| META Meta Platforms Inc. Class A | Add +23.9% | 2.43% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +19.4% | 2.26% | +0.44 |
| BAC Bank of America Corp. | Add +57.0% | 0.77% | +0.29 |
| CME Cme Group Inc. | Add +103.5% | 0.54% | +0.26 |
| ACN Accenture PLC Class A | New | 0.24% | +0.24 |
| ON On Semiconductor | Add +533.5% | 0.23% | +0.20 |
| ACGL Arch Capital Group Ltd. | New | 0.20% | +0.20 |
| PEP Pepsico Inc. | Add +170.7% | 0.36% | +0.19 |
| TXN Texas Instruments Inc. | Add +49.4% | 0.51% | +0.18 |
| PFE Pfizer Inc. | Add +84.9% | 0.45% | +0.17 |
| COST Costco Wholesale Corp. | Add +33.1% | 0.73% | +0.15 |
| RGLD Royal Gold Inc. | Add +1090.1% | 0.14% | +0.13 |
| MELI MercadoLibre Inc. | Add +45.0% | 0.28% | +0.12 |
| NOW ServiceNow Inc. | Add +31.8% | 0.34% | +0.12 |
| DASH DoorDash Inc. Class A | Add +99.6% | 0.20% | +0.12 |
| CHKP Check Point Software Tech | New | 0.12% | +0.12 |
| ANET Arista Networks Inc. | Add +2.3% | 0.60% | +0.11 |
| MCO Moody's Corp. | Add +105.3% | 0.21% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +78.4% | 0.33% | +0.10 |
| ADI Analog Devices Inc. | Add +372.0% | 0.12% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +53.8% | 0.22% | +0.10 |
| DGX Quest Diagnostics Inc. | Add +283.0% | 0.13% | +0.09 |
| ROST Ross Stores Inc. | Add +822.5% | 0.11% | +0.09 |
| NWSA News Corp. Class A | Add +1036.1% | 0.10% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +31.7% | 0.41% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +22.6% | 0.40% | +0.09 |
| NEE Nextera Energy Inc. | Add +89.0% | 0.21% | +0.08 |
| CF CF Industries Holdings Inc. | Add +478.9% | 0.10% | +0.08 |
| SHLS Shoals Technologies Group -A | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| EXC Exelon Corp. | Add +111.0% | 0.18% | +0.08 |
| ARGX Argenx SE - ADR | Add +244.6% | 0.12% | +0.08 |
| AXP American Express Co. | Add +12.5% | 0.44% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +104.6% | 0.21% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +31.8% | 0.15% | +0.07 |
| AXS Axis Capital Holdings Ltd. | New | 0.07% | +0.07 |
| AME Ametek Inc. | Add +797.2% | 0.08% | +0.07 |
| WSM Williams-Sonoma Inc. | Add +107.0% | 0.14% | +0.07 |
| VICI Vici Properties Inc. | Add +165.7% | 0.11% | +0.07 |
| VRSN Verisign Inc. | Add +37.8% | 0.22% | +0.07 |
| L Loews Corp. | Add +3916.8% | 0.06% | +0.06 |
| SPG Simon Property Group Inc. | Add +128.3% | 0.12% | +0.06 |
| PEG Public Service Enterprise GP | Add +134.3% | 0.11% | +0.06 |
| CFG Citizens Financial Group | Add +325.0% | 0.08% | +0.06 |
| CRM Salesforce Inc. | Add +22.0% | 0.51% | +0.06 |
| PRCT Procept Biorobotics Corp. | Add +128.3% | 0.11% | +0.06 |
| PPG PPG Industries Inc. | Add +260.9% | 0.08% | +0.06 |
| BNY Bank of New York Mellon Corp. | Add +22.8% | 0.31% | +0.05 |
| NBIS Nebius Group NV | Add +0.5% | 0.10% | +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 |