13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001520354
Total reported value
$99.8B
$99.8B
2265 檔
19.8%
During the Q4 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 2265 reported positions.
In Q4 2025, BNP Paribas Asset Management Holding S.A. displayed an active expansion posture, initiating 39 new positions and adding to 157 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 19.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSFT
市值: $4.7B
Top Position Liquidated / Trimmed
CIEN
前期市值: $365.1M
Showing top 200 holdings (of 2265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.17% | +0.05% | +96.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.37% | -0.23% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.04% | +112.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.03% | +111.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.43% | +53.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.24% | +111.77% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.87% | +0.16% | +96.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.17% | +258.07% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.10% | +109.19% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | -0.04% | +40.90% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.28% | +72.64% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.68% | +33.84% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.06% | +115.59% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | -0.28% | +74.33% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.11% | +1109.02% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.04% | +45.85% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.28% | +70.29% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.16% | +81.18% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.26% | — | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.23% | +27.42% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.15% | +115.37% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.39% | +84.60% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | +332.21% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.12% | +61.69% | |
| 25 | FSLR | First Solar Inc | Stock-Tech | 0.56% | -0.08% | -9.21% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.53% | +0.08% | -21.27% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | -0.04% | +324.98% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.22% | +117.24% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.08% | +138.84% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.33% | +276.10% | |
| 31 | AU | AngloGold Ashanti plc | Stock-Materials | 0.48% | -0.02% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.20% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.07% | +1051.87% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.12% | +193.45% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.46% | +0.02% | +118.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +256.46% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.45% | +0.13% | +35.35% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | -0.08% | +318.23% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.03% | +114.38% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.13% | +28.29% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | +0.02% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.06% | +116.93% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | +0.02% | +240.77% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.67% | +151.74% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.38% | -0.05% | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.70% | +35.51% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.01% | +601.83% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.14% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.15% | +65.36% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.35% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +258.07% | Add |
| 2 | QCOM | Qualcomm Inc | +0.4% | +1051.87% | Add |
| 3 | JNJ | Johnson & Johnson | +0.3% | +332.21% | Add |
| 4 | C | Citigroup Inc | +0.3% | +601.83% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.3% | +324.98% | Add |
| 6 | AMGN | Amgen Inc | +0.2% | +380.02% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +318.23% | Add |
| 8 | PH | Parker Hannifin CORP | +0.2% | +1524.66% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +276.10% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | +256.46% | Add |
| 11 | NEM | Newmont CORP | +0.2% | +276.77% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | +769.36% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +442.87% | Add |
| 14 | MS | Morgan Stanley | +0.2% | +335.75% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19202.34% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +267.63% | Add |
| 17 | WFC | Wells Fargo & Co | +0.1% | +440.12% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +839.68% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +9018.69% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +283.66% | Add |
| 21 | TMUS | T-mobile US Inc | +0.1% | +421.32% | Add |
| 22 | WELL | Welltower Inc | +0.1% | +384.17% | Add |
| 23 | GMED | Globus Medical Inc - A | +0.1% | +129818.45% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +151.74% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +171.36% | Add |
| 26 | AMP | Ameriprise Financial Inc | +0.1% | +465.55% | Add |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +930.58% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +1816.86% | Add |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +240.77% | Add |
| 30 | ACN | Accenture plc | +0.1% | +194.24% | Add |
| 31 | APP | Applovin Corp-class A | +0.1% | +321.39% | Add |
| 32 | PLD | Prologis Inc | +0.1% | +306.25% | Add |
| 33 | AXON | Axon Enterprise Inc | +0.1% | +664.79% | Add |
| 34 | DXCM | Dexcom Inc | +0.1% | +491.77% | Add |
| 35 | RTX | Rtx CORP | +0.1% | +836.91% | Add |
| 36 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +655.10% | Add |
| 37 | PTC | Ptc Inc | +0.1% | +1473.16% | Add |
| 38 | MNST | Monster Beverage CORP | +0.1% | +1915.73% | Add |
| 39 | PAYO | Payoneer Global Inc | +0.1% | +518836.20% | Add |
| 40 | CM | Can Imperial Bk Of Commerce | +0.1% | +3890.76% | Add |
| 41 | ADSK | Autodesk Inc | +0.1% | +193.45% | Add |
| 42 | CMI | Cummins Inc | +0.1% | +225.90% | Add |
| 43 | HON | Honeywell International Inc | +0.1% | +495.85% | Add |
| 44 | TER | Teradyne Inc | +0.1% | +2732.41% | Add |
| 45 | COP | Conocophillips | +0.1% | +1521.61% | Add |
| 46 | CTVA | Corteva Inc | +0.1% | +2037.86% | Add |
| 47 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +26447.41% | Add |
| 48 | APH | Amphenol Corp-cl A | +0.1% | +206.80% | Add |
| 49 | CL | Colgate-palmolive Co | +0.1% | +328.63% | Add |
| 50 | MSI | Motorola Solutions Inc | +0.1% | +397.70% | 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 2265 disclosed positions in Q4 2025.
During Q4 2025, BNP Paribas Asset Management Holding S.A.'s top holdings by market value included NVDA (6.2%)、MSFT (5.4%)、AAPL (5.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q4 2025, BNP Paribas Asset Management Holding S.A. made 200 total portfolio adjustments, initiating 39 new buys, adding to 157 positions, trimming 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.