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CIK: 0001520354
Total reported value
$99.8B
$99.8B
864 檔
7.3%
During the Q1 2025 filing period, BNP Paribas Asset Management Holding S.A. (CIK: 0001520354) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $99.8B across 864 reported positions.
In Q1 2025, BNP Paribas Asset Management Holding S.A. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.23% | -9.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.05% | -10.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | -0.04% | +2.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.03% | +3.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.43% | -5.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.24% | +4.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | -0.04% | +39.06% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.06% | +8.73% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.68% | +23.91% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -0.28% | -1.11% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.26% | +42.12% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.10% | +42.35% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.04% | -9.99% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.28% | -8.45% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.12% | -15.04% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | -0.03% | +4.04% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.28% | -22.02% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.22% | +51.94% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.16% | +40.41% | |
| 20 | FSLR | First Solar Inc | Stock-Tech | 0.76% | -0.08% | +18.77% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | +0.23% | +47.58% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.13% | -6.97% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.39% | -2.75% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.69% | -0.04% | -4.79% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | -0.09% | +110.00% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | +0.02% | +3.37% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | -0.08% | +25.10% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.15% | -13.25% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.15% | -3.70% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 0.54% | +0.08% | -12.45% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.16% | -8.54% | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 0.53% | -0.04% | +2.34% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.51% | +0.01% | +0.60% | |
| 34 | CPRT | Copart Inc | Stock-Industrials | 0.50% | -0.05% | -3.59% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.03% | +35.78% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.13% | +16.66% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.48% | +0.10% | -0.91% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | +0.06% | -4.15% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.03% | +11.25% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.05% | +36.76% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.06% | +19.10% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.37% | +57.28% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.14% | -26.24% | |
| 44 | HO1 | Hologic Inc | Stock-Other | 0.44% | -0.03% | EXIT | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.04% | -0.18% | |
| 46 | MANH | Manhattan Associates Inc | Stock-Tech | 0.43% | -0.02% | +7174.75% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.17% | +4.15% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.39% | — | -2.69% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.20% | +0.24% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.38% | -0.01% | -9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 11 | NFLX | Netflix Inc | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 15 | INTU | Intuit Inc | — | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 17 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | FSLR | First Solar Inc | — | NEW | New buy |
| 21 | LRCX | Lam Research CORP | — | NEW | New buy |
| 22 | ADBE | Adobe Inc | — | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 24 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 25 | ADP | Automatic Data Processing | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | HD | Home Depot Inc | — | NEW | New buy |
| 29 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 30 | CIEN | Ciena CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | CSGP | Costar Group Inc | — | NEW | New buy |
| 33 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 34 | CPRT | Copart Inc | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | NEW | New buy |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | P | Everpure Inc-a | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | NEW | New buy |
| 43 | CRM | Salesforce Inc | — | NEW | New buy |
| 44 | HO1 | Hologic Inc | — | NEW | New buy |
| 45 | ECL | Ecolab Inc | — | NEW | New buy |
| 46 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 49 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 50 | IT | Gartner Inc | — | NEW | New buy |
According to official SEC Form 13F filings, BNP Paribas Asset Management Holding S.A. reported a total U.S. public equity portfolio value of $99.8B across 864 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 7.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.9B
During Q1 2025, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included MSFT (5.0%)、NVDA (4.7%)、AAPL (4.4%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2025, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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