Latest imported 13F data·Q1 2026 filings are being imported as managers file

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%

GOOGL1.6%

📈 Biggest Buys

MICROSOFT CORP

NEW

5.4% of portfolio

NVIDIA CORPORATION

+96.5%

6.2% of portfolio

APPLE INC

+112.5%

5.0% of portfolio

AMAZON COM INC

+111.7%

3.4% of portfolio

ALPHABET INC

+258.1%

1.6% of portfolio

📉 Biggest Sells

CIENA CORP

-21.3%

0.5% of portfolio

FIRST SOLAR INC

-9.2%

0.6% of portfolio

PURE STORAGE INC

-14.4%

0.2% of portfolio

ISHARES TR

-8.1%

0.3% of portfolio

PAYPAL HLDGS INC

-6.2%

0.1% of portfolio

Sector Breakdown

Technology38.2%

Other33.4%

Consumer9.6%

Healthcare6.6%

Financial5.7%

Communication1.7%

Industrial1.0%

Real Estate0.9%

🚪 Exited Positionssold since Q3 2025

AUTOZONE INC

SOLD

$132.0M

HOLOGIC INC

SOLD

$113.9M

VERISIGN INC

SOLD

$85.7M

PRICE T ROWE GROUP INC

SOLD

$76.3M

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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

NVIDIA CORPORATION

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