Data as of Q4 2025 (Dec 31, 2025)

BNP Paribas Asset Management Holding S.A.

•CIK: 1520354•Filing: Q4 2025

BNP Paribas Asset Management Holding S.A., with $87.2B in AUM, maintains a tech-heavy portfolio, notably with top holdings in NVDA, MSFT, and AAPL. Recently, the fund has made strategic moves by adding CM and TER significantly, while exiting KEL and SHOPIFY, reflecting a focus on high-growth tech and materials sectors.

Total AUM
$87.2B
QoQ Performance
+125.8%
Positions
2,171
Top 10 Concentration
39.1%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
NVDA6.2%
MSFT5.4%
AAPL5.0%
AMZN3.4%
GOOGL2.8%
META2.0%
AVGO1.9%
GOOG1.6%

📈 Biggest Buys

MSFT
MICROSOFT CORP
NEW
5.4% of portfolio
NVDA
NVIDIA CORPORATION
+96.5%
6.2% of portfolio
AAPL
APPLE INC
+112.5%
5.0% of portfolio
AMZN
AMAZON COM INC
+111.7%
3.4% of portfolio
GOOG
ALPHABET INC
+258.1%
1.6% of portfolio

📉 Biggest Sells

CIEN
CIENA CORP
-21.3%
0.5% of portfolio
FSLR
FIRST SOLAR INC
-9.2%
0.6% of portfolio
PSTG
PURE STORAGE INC
-14.4%
0.2% of portfolio
IAGG
ISHARES TR
-8.1%
0.3% of portfolio
PYPL
PAYPAL HLDGS INC
-6.2%
0.1% of portfolio

Sector Breakdown

Technology38.2%
Other34.1%
Consumer9.6%
Healthcare6.6%
Financial5.2%
Communication1.7%
Industrial1.0%
Real Estate0.9%

🚪 Exited Positionssold since Q3 2025

AZO
AUTOZONE INC
SOLD
$132.0M
HOLX
HOLOGIC INC
SOLD
$113.9M
VRSN
VERISIGN INC
SOLD
$85.7M
TROW
PRICE T ROWE GROUP INC
SOLD
$76.3M
AFL
AFLAC INC
SOLD
$74.6M
+1674 more exited positions

Changes from Q3 2025

NEW20 new positions
↑171 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.2%
NVIDIA CORPORATION
$5.4B
MSFT5.4%
MICROSOFT CORP
$4.7B
AAPL5.0%
APPLE INC
$4.3B
AMZN3.4%
AMAZON COM INC
$2.9B
GOOGL2.8%
ALPHABET INC
$2.4B

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