BNP PARIBAS ASSET MANAGEMENT Holding S.A.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported 2,265 stock positions worth $87.2 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Apple (AAPL, 5.0%). Compared with Q3 2025, it opened 460 new positions, sold out of 56, added to 1,625 and reduced 136. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale First Solar (FSLR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Paris, I0
- CIK
- 0001520354
- Portfolio Value
- $87.2B (Q4 2025)
- SEC Filing
- 0001520354-26-000029 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,265 stocks · $87.2B
| NVDA Nvidia Corp. | 6.17% | 28,856,217 | $5.4B | Add +96.5% |
| MSFT Microsoft Corp. | 5.37% | 9,684,778 | $4.7B | New |
| AAPL Apple Inc. | 4.96% | 15,899,182 | $4.3B | Add +112.5% |
| AMZN Amazon.com Inc. | 3.38% | 12,765,127 | $2.9B | Add +111.7% |
| GOOGL Alphabet Inc. Class A | 2.76% | 7,701,026 | $2.4B | Add +53.9% |
| META Meta Platforms Inc. Class A | 2.02% | 2,668,465 | $1.8B | Add +111.8% |
| AVGO Broadcom Inc. | 1.87% | 4,719,041 | $1.6B | Add +96.2% |
| GOOG Alphabet Inc. Class C | 1.60% | 4,435,343 | $1.4B | Add +258.1% |
| TSLA Tesla Inc. | 1.55% | 3,010,739 | $1.4B | Add +109.2% |
| LLY Eli Lilly & Co. | 1.16% | 937,325 | $1.0B | Add +40.9% |
| ISRG Intuitive Surgical Inc. | 1.09% | 1,672,868 | $947.6M | Add +72.6% |
| AMD Advanced Micro Devices | 1.06% | 4,306,959 | $922.4M | Add +33.8% |
| V Visa Inc. Class A | 1.04% | 2,573,923 | $902.8M | Add +115.6% |
| BSX Boston Scientific Corp. | 0.84% | 7,723,080 | $736.4M | Add +74.3% |
| NOW ServiceNow Inc. | 0.72% | 4,084,580 | $625.7M | Add +141.8% |
| MA Mastercard Inc. Class A | 0.71% | 1,082,935 | $618.4M | Add +45.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 3,971,983 | $610.2M | Add +70.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 1,892,677 | $575.1M | Add +81.2% |
| NFLX Netflix Inc. | 0.64% | 5,922,490 | $555.3M | New |
| LRCX Lam Research Corp. | 0.64% | 3,238,636 | $554.6M | Add +27.4% |
| COST Costco Wholesale Corp. | 0.62% | 627,413 | $541.1M | Add +115.4% |
| PANW Palo Alto Networks Inc. | 0.59% | 2,803,611 | $516.5M | Add +84.6% |
| JNJ Johnson & Johnson | 0.57% | 2,385,419 | $493.7M | Add +332.2% |
| INTU Intuit Inc. | 0.56% | 740,493 | $490.6M | Add +61.7% |
| FSLR First Solar Inc. | 0.56% | 1,853,641 | $484.2M | Reduce -9.2% |
| CIEN Ciena Corp. | 0.53% | 1,973,150 | $461.5M | Reduce -21.3% |
| BKNG Booking Holdings Inc. | 0.53% | 85,880 | $460.0M | Add +325.0% |
| GILD Gilead Sciences Inc. | 0.52% | 3,672,001 | $450.8M | Add +117.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 1,396,374 | $450.2M | Add +138.8% |
| PG The Procter & Gamble Co. | 0.49% | 3,007,874 | $431.1M | Add +276.1% |
| AU Anglogold Ashanti PLC | 0.48% | 292,390 | $418.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 710,798 | $411.9M | New |
| QCOM Qualcomm Inc. | 0.47% | 2,404,684 | $411.4M | Add +1051.9% |
| ADSK Autodesk Inc. | 0.47% | 1,387,795 | $410.9M | Add +193.4% |
| AXP American Express Co. | 0.46% | 1,073,492 | $397.3M | Add +118.9% |
| ABBV Abbvie Inc. | 0.46% | 1,736,034 | $396.7M | Add +256.5% |
| ANET Arista Networks Inc. | 0.45% | 2,984,100 | $391.1M | Add +35.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,151,341 | $380.0M | Add +318.2% |
| CSCO Cisco Systems Inc. | 0.42% | 4,804,908 | $370.2M | Add +114.4% |
| ADBE Adobe Inc. | 0.40% | 988,889 | $346.2M | Add +28.3% |
| WMT Walmart Inc. | 0.40% | 3,104,793 | $345.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 1,917,182 | $341.5M | Add +116.9% |
| CDNS Cadence Design SYS Inc. | 0.39% | 1,076,444 | $336.5M | Add +240.8% |
| AMAT Applied Materials Inc. | 0.38% | 1,301,896 | $334.6M | Add +151.7% |
| ETN Eaton Corp. PLC | 0.38% | 1,031,360 | $328.5M | New |
| MU Micron Technology Inc. | 0.37% | 1,137,322 | $324.7M | Add +35.5% |
| C Citigroup Inc. | 0.37% | 2,728,819 | $318.6M | Add +601.8% |
| CRM Salesforce Inc. | 0.36% | 1,190,031 | $315.3M | New |
| HD Home Depot Inc. | 0.36% | 900,014 | $309.7M | Add +65.4% |
| ECL Ecolab Inc. | 0.35% | 1,166,063 | $306.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 669,807 | $303.7M | Add +46.8% |
| AMGN Amgen Inc. | 0.35% | 925,035 | $302.8M | Add +380.0% |
| ACN Accenture PLC Class A | 0.34% | 1,113,903 | $298.9M | Add +194.2% |
| NEM Newmont Corp. | 0.34% | 2,987,342 | $298.4M | Add +276.8% |
| ADP Automatic Data Processing | 0.33% | 1,125,720 | $289.6M | Add +114.4% |
| MRK Merck & Co. Inc. | 0.32% | 2,654,500 | $279.5M | Add +171.4% |
| KO The Coca-Cola Co. | 0.32% | 3,949,858 | $276.2M | Add +267.6% |
| XYL Xylem Inc. | 0.31% | 2,004,526 | $273.0M | Add +82.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 4,885,696 | $268.9M | Add +17.7% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 5,129,373 | $256.5M | Reduce -8.1% |
| MS Morgan Stanley | 0.29% | 1,433,451 | $254.6M | Add +335.8% |
| PEP Pepsico Inc. | 0.29% | 1,742,999 | $250.2M | Add +135.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 837,537 | $248.4M | Add +116.5% |
| XOM Exxon Mobil Corp. | 0.28% | 2,021,014 | $243.1M | Add +117.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 4,466,828 | $241.0M | Add +121.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 466,354 | $234.4M | Add +442.9% |
| SPGI S&P Global Inc. | 0.27% | 448,087 | $234.2M | Add +97.0% |
| MDB Mongodb Inc. | 0.27% | 552,535 | $231.9M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.26% | 2,776,257 | $222.9M | Add +283.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 1,955,215 | $222.5M | Add +28.9% |
| UBER Uber Technologies Inc. | 0.25% | 2,682,872 | $219.2M | Add +769.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 1,878,510 | $218.1M | Add +87.6% |
| INTC Intel Corp. | 0.24% | 5,773,338 | $213.0M | Add +17.1% |
| TMUS T-Mobile US Inc. | 0.24% | 1,048,842 | $212.9M | Add +421.3% |
| PGR Progressive Corp. | 0.24% | 931,891 | $212.2M | Add +119.7% |
| TT Trane Technologies PLC | 0.24% | 531,467 | $206.9M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.24% | 3,068,027 | $205.6M | Reduce -14.4% |
| MANH Manhattan Associates Inc. | 0.23% | 1,147,988 | $199.0M | Add +30.6% |
| NBIX Neurocrine Biosciences Inc. | 0.23% | 1,395,902 | $198.0M | Add +47.2% |
| AMT American Tower Corp. | 0.23% | 1,123,616 | $197.3M | Add +16.1% |
| CPRT Copart Inc. | 0.22% | 4,976,266 | $194.8M | Add +36.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 1,201,991 | $194.7M | Add +25.3% |
| MELI MercadoLibre Inc. | 0.22% | 95,674 | $192.7M | Add +111.5% |
| WELL Welltower Inc. | 0.22% | 1,032,264 | $191.7M | Add +384.2% |
| LIN Linde PLC | 0.22% | 449,168 | $191.4M | New |
| REGN Regeneron Pharmaceuticals | 0.22% | 246,476 | $190.3M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.22% | 2,035,054 | $189.8M | Add +440.1% |
| CSGP Costar Group Inc. | 0.22% | 2,813,363 | $189.2M | Add +15.4% |
| APP AppLovin Corp. Class A | 0.22% | 280,064 | $188.9M | Add +321.4% |
| ORCL Oracle Corp. | 0.22% | 965,120 | $188.2M | Add +174.9% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 604,706 | $186.4M | Add +48.0% |
| EW Edwards Lifesciences Corp. | 0.21% | 2,185,653 | $186.3M | Add +24.9% |
| HIG Hartford Insurance Group Inc. | 0.21% | 1,313,519 | $181.0M | Add +69.9% |
| PH Parker Hannifin Corp. | 0.20% | 202,530 | $178.0M | Add +1524.7% |
| GEV GE Vernova Inc. | 0.20% | 271,161 | $177.3M | Add +19.4% |
| CMI Cummins Inc. | 0.20% | 345,801 | $176.5M | Add +225.9% |
| ABT Abbott Laboratories | 0.20% | 1,406,985 | $176.3M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 199,041 | $175.2M | Add +130.7% |
| KLAC KLA Corp. | 0.20% | 143,745 | $174.8M | Add +64.2% |
| PLD Prologis Inc. | 0.20% | 1,351,025 | $172.5M | Add +306.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FSLR First Solar Inc. | Reduce -9.2% | 0.56% | −0.61 |
| P Everpure Inc. Class A | Reduce -14.4% | 0.24% | −0.54 |
| CIEN Ciena Corp. | Reduce -21.3% | 0.53% | −0.42 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.1% | 0.29% | −0.39 |
| AZO AutoZone Inc. | Reduce -23.8% | 0.09% | −0.25 |
| HOLX Hologic Inc. | Reduce -62.1% | 0.05% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -6.2% | 0.13% | −0.24 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.17% | −0.22 |
| IT Gartner Inc. | Reduce -3.0% | 0.14% | −0.19 |
| AFL Aflac Inc. | Reduce -24.1% | 0.06% | −0.13 |
| MBB iShares MBS ETF | Reduce -4.4% | 0.10% | −0.13 |
| ALB Albemarle Corp. | Reduce -76.3% | 0.03% | −0.12 |
| EMR Emerson Electric Co. | Reduce -36.3% | 0.05% | −0.12 |
| TFC Truist Financial Corp. | Reduce -34.1% | 0.05% | −0.11 |
| F Ford Motor Co. | Reduce -42.9% | 0.04% | −0.11 |
| ROST Ross Stores Inc. | Reduce -2.8% | 0.11% | −0.11 |
| PPG PPG Industries Inc. | Reduce -59.4% | 0.02% | −0.10 |
| ETR Entergy Corp. | Reduce -63.7% | 0.02% | −0.10 |
| DGX Quest Diagnostics Inc. | Reduce -21.2% | 0.04% | −0.10 |
| RGLD Royal Gold Inc. | Reduce -7.8% | 0.08% | −0.10 |
| LII Lennox International Inc. | Reduce -39.0% | 0.03% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -75.3% | 0.07% | −0.09 |
| AIG American International Group | Reduce -57.7% | 0.02% | −0.09 |
| CCEP Coca-Cola Europacific Partne | Reduce -4.5% | 0.06% | −0.09 |
| ED Consolidated Edison Inc. | Reduce -24.7% | 0.04% | −0.09 |
| ASND Ascendis Pharma A/S | Reduce -62.0% | 0.02% | −0.08 |
| CARR Carrier Global Corp. | Reduce -31.3% | 0.03% | −0.08 |
| CF CF Industries Holdings Inc. | Reduce -7.1% | 0.04% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -30.9% | 0.04% | −0.08 |
| GPN Global Payments Inc. | Reduce -78.8% | 0.01% | −0.07 |
| BEKE Ke Holdings Inc.-ADR | Reduce -22.0% | 0.03% | −0.07 |
| NWSA News Corp. Class A | Reduce -23.9% | 0.03% | −0.07 |
| PTCT PTC Therapeutics Inc. | Reduce -19.1% | 0.06% | −0.07 |
| KEY Keycorp | Reduce -43.4% | 0.03% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -14.7% | 0.05% | −0.07 |
| L Loews Corp. | Reduce -77.9% | 0.01% | −0.07 |
| KEYS Keysight Technologies Inc. | Reduce -36.8% | 0.03% | −0.06 |
| BRO Brown & Brown Inc. | Reduce -23.4% | 0.03% | −0.06 |
| SHLS Shoals Technologies Group -A | Reduce -12.1% | 0.05% | −0.06 |
| CCI Crown Castle Inc. | Reduce -17.7% | 0.03% | −0.06 |
| COF Capital One Financial Corp. | Reduce -12.5% | 0.05% | −0.06 |
| COMP Compass Inc. Class A | Reduce -99.8% | 0.00% | −0.05 |
| AGYS Agilysys Inc. | Reduce -99.8% | 0.00% | −0.05 |
| GDS GDS Holdings Ltd. - ADR | Reduce -3.8% | 0.03% | −0.05 |
| ATEC Alphatec Holdings Inc. | Reduce -2.4% | 0.08% | −0.05 |
| WST West Pharmaceutical Services | Reduce -47.7% | 0.01% | −0.05 |
| PTGX Protagonist Therapeutics Inc. | Reduce -26.8% | 0.03% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.04 |
| WAT Waters Corp. | Reduce -32.6% | 0.02% | −0.04 |
| CDP Copt Defense Properties | Reduce -6.0% | 0.03% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | New | 5.37% | +5.37 |
| GOOG Alphabet Inc. Class C | Add +258.1% | 1.60% | +0.82 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| AU Anglogold Ashanti PLC | New | 0.48% | +0.48 |
| TMO Thermo Fisher Scientific Inc. | New | 0.47% | +0.47 |
| WMT Walmart Inc. | New | 0.40% | +0.40 |
| QCOM Qualcomm Inc. | Add +1051.9% | 0.47% | +0.38 |
| ETN Eaton Corp. PLC | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| ECL Ecolab Inc. | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +332.2% | 0.57% | +0.30 |
| C Citigroup Inc. | Add +601.8% | 0.37% | +0.26 |
| BKNG Booking Holdings Inc. | Add +325.0% | 0.53% | +0.25 |
| TT Trane Technologies PLC | New | 0.24% | +0.24 |
| LIN Linde PLC | New | 0.22% | +0.22 |
| AMGN Amgen Inc. | Add +380.0% | 0.35% | +0.21 |
| ABT Abbott Laboratories | New | 0.20% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +318.2% | 0.44% | +0.19 |
| PH Parker Hannifin Corp. | Add +1524.7% | 0.20% | +0.18 |
| PG The Procter & Gamble Co. | Add +276.1% | 0.49% | +0.18 |
| UBER Uber Technologies Inc. | Add +769.4% | 0.25% | +0.17 |
| ALL Allstate Corp. | New | 0.17% | +0.17 |
| NEM Newmont Corp. | Add +276.8% | 0.34% | +0.17 |
| UBS UBS Group AG-Reg | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +256.5% | 0.46% | +0.17 |
| MCK McKesson Corp. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +442.9% | 0.27% | +0.16 |
| MS Morgan Stanley | Add +335.8% | 0.29% | +0.16 |
| DB Deutsche Bank AG-Registered | New | 0.16% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +19202.3% | 0.15% | +0.15 |
| RACE Ferrari NV | New | 0.14% | +0.14 |
| WFC Wells Fargo & Co. | Add +440.1% | 0.22% | +0.14 |
| KO The Coca-Cola Co. | Add +267.6% | 0.32% | +0.13 |
| SHOP Shopify Inc. Class A | Add +839.7% | 0.16% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +9018.7% | 0.13% | +0.12 |
| WELL Welltower Inc. | Add +384.2% | 0.22% | +0.12 |
| TMUS T-Mobile US Inc. | Add +421.3% | 0.24% | +0.12 |
| GMED Globus Medical Inc. Class A | Add +129818.4% | 0.12% | +0.12 |
| NXPI NXP Semiconductors NV | Add +930.6% | 0.15% | +0.12 |
| RY Royal Bank of Canada | New | 0.12% | +0.12 |
| ITW Illinois Tool Works | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +283.7% | 0.26% | +0.11 |
| AMAT Applied Materials Inc. | Add +151.7% | 0.38% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +465.6% | 0.18% | +0.11 |
| MRK Merck & Co. Inc. | Add +171.4% | 0.32% | +0.11 |
| MPWR Monolithic Power Systems Inc. | Add +1816.9% | 0.12% | +0.11 |
| VRNS Varonis Systems Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +194.2% | 0.34% | +0.10 |
| PLD Prologis Inc. | Add +306.3% | 0.20% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +240.8% | 0.39% | +0.10 |
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 |