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CIK: 0001520354
Total reported value
$99.8B
$99.8B
2081 檔
8.9%
In Q2 2025, BNP Paribas Asset Management Holding S.A.'s U.S. equity holdings reached a combined market value of $99.8B, distributed across 2081 disclosed stock positions.
BNP Paribas Asset Management Holding S.A. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 94 positions.
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +0.05% | -0.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.23% | +1.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.04% | +1.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.03% | -12.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.24% | +23.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.43% | +19.44% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.26% | -12.28% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +0.68% | -21.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -0.10% | -10.01% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.10% | -0.28% | +0.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.16% | -6.91% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.06% | -9.06% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.28% | +0.69% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | -0.04% | -22.72% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.12% | -16.30% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.04% | -8.29% | |
| 17 | FSLR | First Solar Inc | Stock-Tech | 0.90% | -0.08% | -0.16% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.28% | +0.77% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.03% | +57.04% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.15% | +33.06% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.22% | -12.89% | |
| 22 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.64% | -0.04% | +8.84% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.13% | -6.17% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.39% | -22.22% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.61% | +0.08% | -8.64% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.16% | -10.90% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.60% | +0.13% | +2.29% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.15% | +8.11% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.03% | -17.25% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.02% | -14.79% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.54% | +0.05% | +103.47% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | +0.06% | +18.48% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.51% | +0.10% | -9.58% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.06% | +49.40% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.14% | +22.02% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | +0.01% | +13.38% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.12% | +84.90% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.45% | +0.23% | -51.61% | |
| 39 | CSGP | Costar Group Inc | Stock-Real Estate | 0.44% | -0.04% | -8.69% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.44% | +0.02% | +12.50% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.43% | -0.04% | +1.37% | |
| 42 | MANH | Manhattan Associates Inc | Stock-Tech | 0.43% | -0.02% | -4.34% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.42% | -0.05% | +6.14% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.37% | -0.77% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.17% | -1.35% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | -0.04% | +31.74% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -5.16% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.40% | +0.07% | +22.61% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.40% | — | -7.08% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.03% | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -0.41% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.06% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +23.87% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +19.44% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -6.91% | Trim |
| 6 | BAC | Bank Of America CORP | +0.3% | +57.04% | Add |
| 7 | CME | Cme Group Inc | +0.3% | +103.47% | Add |
| 8 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 9 | PEP | Pepsico Inc | +0.2% | +170.74% | Add |
| 10 | ON | On Semiconductor | +0.2% | +533.49% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.2% | +49.40% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | -12.28% | Trim |
| 14 | PFE | Pfizer Inc | +0.2% | +84.90% | Add |
| 15 | COST | Costco Wholesale CORP | +0.2% | +33.06% | Add |
| 16 | FSLR | First Solar Inc | +0.1% | -0.16% | Trim |
| 17 | RGLD | Royal Gold Inc | +0.1% | +1090.08% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +2.29% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +31.80% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +44.96% | Add |
| 21 | DASH | Doordash Inc - A | +0.1% | +99.63% | Add |
| 22 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 23 | MCO | Moody's CORP | +0.1% | +105.28% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | +78.44% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +53.82% | Add |
| 26 | ADI | Analog Devices Inc | +0.1% | +372.02% | Add |
| 27 | DGX | Quest Diagnostics Inc | +0.1% | +282.97% | Add |
| 28 | ROST | Ross Stores Inc | +0.1% | +822.52% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +89.04% | Add |
| 30 | NWSA | News CORP - Class A | +0.1% | +1036.08% | Add |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +31.74% | Add |
| 32 | PYPL | Paypal Holdings Inc | +0.1% | +22.61% | Add |
| 33 | AXP | American Express Co | +0.1% | +12.50% | Add |
| 34 | EXC | Exelon CORP | +0.1% | +110.95% | Add |
| 35 | LULU | Lululemon Athletica Inc | +0.1% | +104.64% | Add |
| 36 | CF | Cf Industries Holdings Inc | +0.1% | +478.91% | Add |
| 37 | ARGX | Argenx Se - Adr | +0.1% | +244.56% | Add |
| 38 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | New buy |
| 39 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 40 | CIEN | Ciena CORP | +0.1% | -8.64% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.79% | Add |
| 42 | WSM | Williams-sonoma Inc | +0.1% | +106.96% | Add |
| 43 | AME | Ametek Inc | +0.1% | +797.20% | Add |
| 44 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.90% | Trim |
| 46 | CRM | Salesforce Inc | +0.1% | +22.02% | Add |
| 47 | VRSN | Verisign Inc | +0.1% | +37.76% | Add |
| 48 | MU | Micron Technology Inc | +0.1% | -2.17% | Trim |
| 49 | VICI | Vici Properties Inc | +0.1% | +165.66% | Add |
| 50 | SPG | Simon Property Group Inc | +0.1% | +128.27% | Add |
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 2081 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 8.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ACN
市值: $99.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $33.6M
During Q2 2025, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included NVDA (6.2%)、MSFT (6.1%)、AAPL (3.8%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2025, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 8 new buys, adding to 93 positions, trimming 94 holdings, and fully liquidating 5 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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