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CIK: 0001520354
Total reported value
$99.8B
$99.8B
1859 檔
8.1%
The Q3 2025 SEC filing reveals that BNP Paribas Asset Management Holding S.A. held a total portfolio value of $99.8B, covering 1859 public equity positions.
BNP Paribas Asset Management Holding S.A. executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 34 holdings and trimming 73 positions.
Showing top 200 holdings (of 1859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | +0.05% | -8.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.91% | -0.04% | -0.62% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.03% | -2.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.43% | -4.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.24% | -6.50% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.16% | +52.46% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.65% | -0.10% | +0.87% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.68% | -4.11% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | -0.04% | +32.94% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 1.17% | -0.08% | -8.79% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.28% | +31.18% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -0.28% | +5.19% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.04% | +9.22% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | +0.06% | +2.16% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | 0.95% | +0.08% | -18.20% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.23% | +35.07% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.87% | -0.28% | -14.38% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | +0.13% | -7.54% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.81% | -0.12% | -7.45% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.80% | -0.11% | +152.64% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.80% | +0.39% | +23.39% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.78% | +0.10% | -1.60% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.17% | +31.10% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.16% | -3.92% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.13% | +16.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.15% | -3.68% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.68% | -0.04% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.15% | -15.97% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.03% | -37.45% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 0.53% | -0.04% | +7.60% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.22% | -29.51% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | +0.06% | +0.34% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.08% | +43.34% | |
| 34 | MANH | Manhattan Associates Inc | Stock-Tech | 0.47% | -0.02% | -1.89% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | +0.01% | +2.67% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.16% | +59.04% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.37% | -35.27% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.43% | -0.05% | +4.07% | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.42% | +0.05% | +1.10% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.42% | +0.02% | -12.65% | |
| 41 | XYL | Xylem Inc | Stock-Industrials | 0.42% | -0.03% | -8.46% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.04% | +6.04% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.06% | +91.87% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | -0.09% | +10.44% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.03% | -2.82% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.39% | -0.12% | +9.90% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.12% | -22.22% | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.38% | -0.01% | +16.99% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.37% | +0.07% | -3.20% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.36% | -0.03% | +37.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -8.15% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -4.72% | Add |
| 3 | AVGO | Broadcom Inc | +1.3% | +52.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -6.50% | Add |
| 5 | NOW | Servicenow Inc | +0.6% | +152.64% | Add |
| 6 | TSLA | Tesla Inc | +0.6% | +0.87% | Trim |
| 7 | AAPL | Apple Inc | +0.5% | -0.62% | Add |
| 8 | FSLR | First Solar Inc | +0.4% | -8.79% | Trim |
| 9 | CIEN | Ciena CORP | +0.4% | -18.20% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.10% | Add |
| 11 | ANET | Arista Networks Inc | +0.4% | -7.54% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +91.87% | Add |
| 13 | P | Everpure Inc-a | +0.3% | -1.60% | Trim |
| 14 | AZO | Autozone Inc | +0.3% | +326.86% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.92% | Trim |
| 16 | ROST | Ross Stores Inc | +0.2% | +62.73% | Add |
| 17 | ADI | Analog Devices Inc | +0.2% | +59.08% | Add |
| 18 | AMD | Advanced Micro Devices | +0.2% | -4.11% | Trim |
| 19 | DASH | Doordash Inc - A | +0.2% | +11.40% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +43.34% | Add |
| 21 | MDB | Mongodb Inc | +0.2% | +1.10% | Trim |
| 22 | KLAC | Kla CORP | +0.2% | +69.08% | Add |
| 23 | DIS | Walt Disney Co/the | +0.2% | +59.04% | Add |
| 24 | RGLD | Royal Gold Inc | +0.2% | +4.49% | Add |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | +31.18% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | -6.93% | Trim |
| 27 | AME | Ametek Inc | +0.1% | +68.86% | Add |
| 28 | AFL | Aflac Inc | +0.1% | +177.43% | Add |
| 29 | HBAN | Huntington Bancshares Inc | +0.1% | +152.17% | Add |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +67.82% | Add |
| 31 | WDAY | Workday Inc-class A | +0.1% | +300.83% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +75.46% | Add |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | +41.42% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +35.07% | Trim |
| 35 | COST | Costco Wholesale CORP | +0.1% | -3.68% | Add |
| 36 | EXC | Exelon CORP | +0.1% | +14.63% | Add |
| 37 | EME | Emcor Group Inc | +0.1% | +45.18% | Add |
| 38 | ALB | Albemarle CORP | +0.1% | +393.99% | Add |
| 39 | MELI | Mercadolibre Inc | +0.1% | +2.74% | Add |
| 40 | PFE | Pfizer Inc | +0.1% | -22.22% | Add |
| 41 | APP | Applovin Corp-class A | +0.1% | +125.74% | Add |
| 42 | ARGX | Argenx Se - Adr | +0.1% | -7.76% | Add |
| 43 | EXPD | Expeditors Intl Wash Inc | +0.1% | +27.94% | Add |
| 44 | PEP | Pepsico Inc | +0.1% | -33.42% | Add |
| 45 | ULTA | Ulta Beauty Inc | +0.1% | +50.93% | Add |
| 46 | ON | On Semiconductor | +0.1% | -40.39% | Add |
| 47 | HUBB | Hubbell Inc | +0.1% | +86.64% | Add |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | -2.68% | Add |
| 49 | ICE | Intercontinental Exchange In | +0.1% | +6.04% | Add |
| 50 | CF | Cf Industries Holdings Inc | +0.1% | +23.57% | 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 1859 disclosed positions in Q3 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, AAPL, AMZN) accounted for 8.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACN
市值: $92.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.9B
During Q3 2025, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included NVDA (7.1%)、AAPL (4.9%)、AMZN (3.4%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q3 2025, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 12 new buys, adding to 81 positions, trimming 73 holdings, and fully liquidating 34 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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