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Bnp Paribas Asset Management Holding S.A. Top Holdings and 13F Report (2025)

About Bnp Paribas Asset Management Holding S.A.

Investment Activity

  • Bnp Paribas Asset Management Holding S.A. has $40.98 million in total holdings as of June 30, 2025.
  • Bnp Paribas Asset Management Holding S.A. owns shares of 2,081 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 9.89% of the portfolio was purchased this quarter.
  • About 11.34% of the portfolio was sold this quarter.
  • This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 864 new stocks and bought additional shares in 434 stocks.
  • Bnp Paribas Asset Management Holding S.A. sold shares of 374 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

NVIDIA
$2,525,221
Microsoft
$2,488,550
Apple
$1,544,107
Amazon.com
$1,350,962

Largest New Holdings this Quarter

G1151C101 - Accenture
$99,751 Holding
G0450A105 - Arch Capital Group
$80,362 Holding
M22465104 - Check Point Software Technologies
$47,110 Holding
82489W107 - Shoals Technologies Group
$33,044 Holding
097023105 - Boeing
$32,921 Holding

Largest Purchases this Quarter

Meta Platforms
259,691 shares (about $191.64K)
Alphabet
854,851 shares (about $150.65K)
Bank of America
2,410,702 shares (about $114.07K)
CME Group
406,714 shares (about $112.10K)
Accenture
333,796 shares (about $99.75K)

Largest Sales this Quarter

LAM RESEARCH CORP
2,007,193 shares (about $195.38K)
Amazon.com
887,216 shares (about $194.64K)
Advanced Micro Devices
895,397 shares (about $127.09K)
Eli Lilly and Company
147,142 shares (about $114.69K)
Automatic Data Processing
330,948 shares (about $102.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBnp Paribas Asset Management Holding S.A.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,525,221$10,407 -0.4%15,986,2716.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,488,550$26,165 1.1%5,003,5436.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,544,107$20,250 1.3%7,527,7833.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,350,962$194,642 -12.6%6,157,9503.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$994,494$191,642 23.9%1,347,6222.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$925,428$150,647 19.4%5,251,3592.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$518,930$72,669 -12.3%387,5851.3%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476,344$127,087 -21.1%3,356,0901.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$453,441$50,414 -10.0%1,426,8311.1%Auto/Tires/Trucks
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$452,292$341 0.1%4,211,6601.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$434,648$32,272 -6.9%1,577,8991.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$414,836$41,315 -9.1%1,168,6231.0%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$401,277$2,764 0.7%738,6501.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$390,033$114,688 -22.7%500,4011.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$389,759$75,883 -16.3%494,8511.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$381,972$34,518 -8.3%679,8070.9%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$370,479$587 -0.2%2,238,4270.9%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$336,436$2,568 0.8%2,724,4000.8%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$314,027$114,066 57.0%6,636,7190.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$299,395$74,380 33.1%302,4440.7%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$265,846$39,322 -12.9%2,397,8210.6%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$262,060$21,293 8.8%5,583,0110.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$255,569$16,797 -6.2%660,6580.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$251,829$71,932 -22.2%1,230,8200.6%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$249,177$23,564 -8.6%3,063,6350.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$246,250$30,131 -10.9%1,087,2490.6%Computer and Technology
ARISTA NETWORKS INC
$243,896$5,455 2.3%2,384,4570.6%COM SHS
The Home Depot, Inc. stock logo
HD
Home Depot
$237,537$17,825 8.1%647,7320.6%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$231,212$48,188 -17.2%440,4240.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$227,551$39,508 -14.8%2,327,3790.6%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$220,440$112,098 103.5%799,7970.5%Finance
American Tower Corporation stock logo
AMT
American Tower
$213,157$33,248 18.5%964,4530.5%Finance
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$209,818$22,218 -9.6%3,643,9290.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$208,566$68,965 49.4%1,004,5620.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$208,487$37,628 22.0%764,6480.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$197,774$23,337 13.4%444,4590.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$183,302$84,167 84.9%7,561,9460.4%Medical
LAM RESEARCH CORP
$183,168$195,380 -51.6%1,881,7380.4%COM NEW
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$182,104$17,327 -8.7%2,265,0300.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$179,104$19,905 12.5%561,4920.4%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$177,409$2,391 1.4%658,4750.4%Basic Materials
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$176,982$8,031 -4.3%896,2440.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$172,250$9,961 6.1%3,510,2760.4%Business Services
Intel Corporation stock logo
INTC
Intel
$170,655$1,331 -0.8%7,618,5330.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$167,617$2,294 -1.3%944,8420.4%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$165,994$39,990 31.7%904,7460.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$164,884$8,972 -5.2%2,330,7840.4%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$164,504$30,340 22.6%2,214,1650.4%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$163,433$12,453 -7.1%401,6730.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$159,998$7,552 5.0%2,306,3980.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$155,391$23,189 17.5%1,201,2990.4%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$154,615$6,300 -3.9%1,340,6130.4%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$153,135$15,956 -9.4%3,457,5440.4%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146,621$92,466 170.7%1,110,4270.4%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$146,592$102,064 -41.0%475,3320.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142,616$26,087 22.4%351,7520.3%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$137,800$8,755 6.8%1,305,3520.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$137,418$33,158 31.8%133,7250.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$134,378$59,073 78.4%614,6610.3%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$133,125$21,905 -14.1%430,2980.3%Computer and Technology
GE VERNOVA INC
$130,609$53,282 -29.0%247,6670.3%COM
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$129,746$28,004 -17.8%1,032,2960.3%Medical
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$127,249$23,615 22.8%1,396,6490.3%Finance
Gartner, Inc. stock logo
IT
Gartner
$126,339$9,658 -7.1%312,5500.3%Business Services
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$126,278$21,333 20.3%1,614,6030.3%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$126,031$23,011 22.3%674,9730.3%Business Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$124,834$11,757 -8.6%539,4730.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$124,820$14,726 -10.6%681,9800.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$122,978$8,036 -6.1%420,9120.3%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$121,497$19,662 -13.9%20,9910.3%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$120,600$9,280 -7.1%286,8300.3%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$119,080$12,929 -9.8%880,0590.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$118,284$18,512 -13.5%954,1470.3%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$118,248$15,893 -11.8%407,8800.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$117,992$27,780 -19.1%223,8590.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$117,948$16,009 15.7%597,0460.3%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$117,592$9,073 -7.2%738,0220.3%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$116,440$6,061 -4.9%1,447,9010.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$115,717$27,306 -19.1%449,5770.3%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$115,223$52,643 -31.4%322,7630.3%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$115,066$35,690 45.0%44,0400.3%Retail/Wholesale
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$113,102$22,354 -16.5%734,6240.3%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$112,898$61,372 -35.2%1,732,6690.3%Medical
Cintas Corporation stock logo
CTAS
Cintas
$111,525$86,066 -43.6%500,4060.3%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$111,170$2,464 -2.2%901,8470.3%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$109,767$33,020 -23.1%865,1910.3%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$109,516$8,137 -6.9%521,5320.3%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$105,373$13,340 14.5%1,231,1430.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$104,865$2,179 -2.0%392,9570.3%Finance
BLACKROCK INC
$104,392$89,181 -46.1%99,4930.3%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101,209$4,942 5.1%1,278,5370.2%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$100,125$860 0.9%2,162,9150.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$100,016$377 -0.4%324,5770.2%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$99,751$99,751 New Holding333,7960.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$98,260$41,518 -29.7%315,0040.2%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97,868$2,568 2.7%1,072,8940.2%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$96,192$24,559 -20.3%1,192,7120.2%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$95,949$80,803 533.5%1,829,6280.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$95,790$2,236 -2.3%888,3510.2%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$93,375$26,408 39.4%641,9280.2%Computer and Technology

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