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 $37.30 million in total holdings as of March 31, 2025.
Bnp Paribas Asset Management Holding S.A. owns shares of 864 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 11.08% of the portfolio was purchased this quarter.
About 12.31% of the portfolio was sold this quarter.
This quarter, Bnp Paribas Asset Management Holding S.A. has purchased 900 new stocks and bought additional shares in 442 stocks.
Bnp Paribas Asset Management Holding S.A. sold shares of 332 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Microsoft: $1,858,888
NVIDIA: $1,740,348
Apple: $1,649,577
Amazon.com: $1,340,573
Alphabet: $679,957

Largest New Holdings this Quarter

498894104 - Knife River: $24,154 Holding
41068X100 - HA Sustainable Infrastructure Capital: $16,700 Holding
00847J105 - Agilysys: $16,343 Holding
19260QAF4 - COINBASE GLOBAL INC: $8,659 Holding
90114C107 - Tuya: $7,198 Holding

Largest Purchases this Quarter

Manhattan Associates: 924,036 shares (about $159.89K)
Eli Lilly and Company: 181,897 shares (about $150.23K)
Automatic Data Processing: 422,328 shares (about $129.02K)
Tesla: 471,660 shares (about $122.26K)
Netflix: 130,946 shares (about $122.11K)

Largest Sales this Quarter

NVIDIA: 1,966,331 shares (about $213.19K)
Microsoft: 500,589 shares (about $187.95K)
AbbVie: 506,582 shares (about $106.14K)
Texas Instruments: 585,330 shares (about $105.17K)
TJX Companies: 763,605 shares (about $92.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,858,888	$187,952 ▼	-9.2%	4,950,935	5.0%	Computer and Technology
NVDA NVIDIA	$1,740,348	$213,186 ▼	-10.9%	16,052,155	4.7%	Computer and Technology
AAPL Apple	$1,649,577	$41,724 ▲	2.6%	7,429,063	4.4%	Computer and Technology
AMZN Amazon.com	$1,340,573	$47,452 ▲	3.7%	7,045,166	3.6%	Retail/Wholesale
GOOGL Alphabet	$679,957	$39,855 ▼	-5.5%	4,396,508	1.8%	Computer and Technology
META Meta Platforms	$627,099	$25,182 ▲	4.2%	1,087,931	1.7%	Computer and Technology
LLY Eli Lilly and Company	$534,799	$150,227 ▲	39.1%	647,543	1.4%	Medical
V Visa	$450,263	$36,149 ▲	8.7%	1,285,010	1.2%	Business Services
AMD Advanced Micro Devices	$436,840	$84,287 ▲	23.9%	4,251,487	1.2%	Computer and Technology
BSX Boston Scientific	$424,449	$4,747 ▼	-1.1%	4,208,488	1.1%	Medical
NFLX Netflix	$412,059	$122,114 ▲	42.1%	441,861	1.1%	Consumer Discretionary
TSLA Tesla	$410,978	$122,262 ▲	42.3%	1,585,468	1.1%	Auto/Tires/Trucks
MA Mastercard	$406,273	$45,091 ▼	-10.0%	741,239	1.1%	Business Services
ISRG Intuitive Surgical	$363,285	$33,510 ▼	-8.4%	733,563	1.0%	Medical
INTU Intuit	$362,985	$64,281 ▼	-15.0%	591,194	1.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$337,551	$13,102 ▲	4.0%	532,214	0.9%	Medical
TJX TJX Companies	$329,220	$92,985 ▼	-22.0%	2,703,602	0.9%	Retail/Wholesale
GILD Gilead Sciences	$308,414	$105,424 ▲	51.9%	2,752,486	0.8%	Medical
AVGO Broadcom	$284,033	$81,741 ▲	40.4%	1,695,057	0.8%	Computer and Technology
FSLR First Solar	$283,457	$44,801 ▲	18.8%	2,241,972	0.8%	Energy
LAM RESEARCH CORP	$282,758	$91,164 ▲	47.6%	3,888,931	0.8%	COM NEW
ADBE Adobe	$270,078	$20,237 ▼	-7.0%	704,078	0.7%	Computer and Technology
PANW Palo Alto Networks	$270,065	$7,634 ▼	-2.7%	1,582,388	0.7%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$256,417	$12,890 ▼	-4.8%	5,129,373	0.7%	ETF
ADP Automatic Data Processing	$246,318	$129,021 ▲	110.0%	806,280	0.7%	Business Services
WMT Walmart	$239,718	$7,810 ▲	3.4%	2,731,466	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$234,683	$47,088 ▲	25.1%	448,102	0.6%	Medical
HD Home Depot	$219,520	$33,527 ▼	-13.2%	599,125	0.6%	Retail/Wholesale
COST Costco Wholesale	$214,981	$8,251 ▼	-3.7%	227,307	0.6%	Retail/Wholesale
CIEN Ciena	$202,664	$28,822 ▼	-12.5%	3,353,358	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$202,565	$18,906 ▼	-8.5%	1,220,284	0.5%	Computer and Technology
CSGP CoStar Group	$196,526	$4,496 ▲	2.3%	2,480,539	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$190,106	$1,143 ▲	0.6%	392,013	0.5%	Medical
CPRT Copart	$187,159	$6,971 ▼	-3.6%	3,307,290	0.5%	Business Services
CTAS Cintas	$182,176	$48,010 ▲	35.8%	886,577	0.5%	Business Services
ARISTA NETWORKS INC	$180,625	$25,791 ▲	16.7%	2,331,127	0.5%	COM SHS
PSTG Pure Storage	$178,398	$1,633 ▼	-0.9%	4,029,793	0.5%	Computer and Technology
AMT American Tower	$177,129	$7,668 ▼	-4.1%	814,018	0.5%	Finance
BAC Bank of America	$176,361	$17,830 ▲	11.2%	4,226,017	0.5%	Finance
KO Coca-Cola	$175,981	$47,305 ▲	36.8%	2,457,614	0.5%	Consumer Staples
BLACKROCK INC	$174,614	$28,004 ▲	19.1%	184,489	0.5%	COM
INTC Intel	$174,366	$63,502 ▲	57.3%	7,677,966	0.5%	Computer and Technology
CRM Salesforce	$168,204	$59,836 ▼	-26.2%	626,644	0.5%	Computer and Technology
HOLX Hologic	$165,197	$18,658 ▲	12.7%	2,674,552	0.4%	Medical
ECL Ecolab	$164,661	$300 ▼	-0.2%	649,602	0.4%	Basic Materials
MANH Manhattan Associates	$162,123	$159,894 ▲	7,174.7%	936,915	0.4%	Computer and Technology
GOOG Alphabet	$149,627	$5,955 ▲	4.1%	957,771	0.4%	Computer and Technology
CYBR CyberArk Software	$146,109	$4,042 ▼	-2.7%	432,278	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$143,030	$348 ▲	0.2%	287,411	0.4%	Medical
IT Gartner	$141,217	$15,077 ▼	-9.6%	336,443	0.4%	Business Services
SPGI S&P Global	$140,494	$42,006 ▲	42.7%	276,565	0.4%	Business Services
MCD McDonald's	$140,072	$44,417 ▲	46.4%	448,417	0.4%	Retail/Wholesale
HIG The Hartford Financial Services Group	$139,153	$426 ▲	0.3%	1,125,453	0.4%	Finance
NBIX Neurocrine Biosciences	$138,838	$34,332 ▲	32.9%	1,255,106	0.4%	Medical
CSCO Cisco Systems	$135,575	$4,393 ▼	-3.1%	2,197,538	0.4%	Computer and Technology
PG Procter & Gamble	$135,424	$8,221 ▲	6.5%	794,963	0.4%	Consumer Staples
MSI Motorola Solutions	$135,234	$44,282 ▲	48.7%	308,900	0.4%	Computer and Technology
AXP American Express	$134,279	$2,405 ▲	1.8%	499,090	0.4%	Finance
SHOP Shopify	$133,243	$15,580 ▼	-10.5%	1,395,235	0.4%	Computer and Technology
ADSK Autodesk	$131,183	$699 ▲	0.5%	501,101	0.4%	Computer and Technology
ENTG Entegris	$130,976	$13,383 ▼	-9.3%	1,497,222	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$130,783	$12,952 ▲	11.0%	2,144,340	0.4%	Medical
PAYC Paycom Software	$128,963	$950 ▲	0.7%	590,279	0.3%	Computer and Technology
ETN Eaton	$127,821	$15,886 ▲	14.2%	470,227	0.3%	Industrials
TOST Toast	$126,636	$2,373 ▼	-1.8%	3,817,814	0.3%	Computer and Technology
PLXS Plexus	$125,005	$802 ▲	0.6%	975,612	0.3%	Computer and Technology
MET MetLife	$122,302	$11,995 ▲	10.9%	1,523,270	0.3%	Finance
XYL Xylem	$122,090	$1,937 ▼	-1.6%	1,022,026	0.3%	Business Services
TXN Texas Instruments	$120,811	$105,168 ▼	-46.5%	672,391	0.3%	Computer and Technology
ICE Intercontinental Exchange	$118,469	$17,277 ▼	-12.7%	686,781	0.3%	Finance
PYPL PayPal	$117,820	$64,222 ▼	-35.3%	1,805,795	0.3%	Computer and Technology
FTNT Fortinet	$117,696	$39,582 ▼	-25.2%	1,222,415	0.3%	Computer and Technology
ABBV AbbVie	$116,880	$106,138 ▼	-47.6%	557,851	0.3%	Medical
PGR Progressive	$113,521	$64,488 ▼	-36.2%	401,123	0.3%	Finance
JPM JPMorgan Chase & Co.	$113,499	$19,066 ▲	20.2%	462,701	0.3%	Finance
BKNG Booking	$112,361	$5,100 ▲	4.8%	24,388	0.3%	Retail/Wholesale
GE GE Aerospace	$111,215	$26,635 ▲	31.5%	555,663	0.3%	Industrials
AMAT Applied Materials	$110,644	$84,860 ▼	-43.4%	762,438	0.3%	Computer and Technology
C Citigroup	$109,926	$78,620 ▲	251.1%	1,548,396	0.3%	Finance
MRK Merck & Co., Inc.	$109,157	$23,778 ▼	-17.9%	1,216,101	0.3%	Medical
DIS Walt Disney	$108,917	$46,505 ▼	-29.9%	1,103,475	0.3%	Consumer Discretionary
XOM Exxon Mobil	$108,095	$3,785 ▲	3.6%	909,083	0.3%	Energy
WCN Waste Connections	$107,692	$11,428 ▼	-9.6%	551,733	0.3%	Business Services
GE VERNOVA INC	$106,442	$15,281 ▲	16.8%	348,702	0.3%	COM
DHR Danaher	$105,787	$4,281 ▲	4.2%	516,010	0.3%	Medical
CME CME Group	$104,280	$44,908 ▲	75.6%	393,083	0.3%	Finance
PFE Pfizer	$103,633	$36,289 ▼	-25.9%	4,089,706	0.3%	Medical
AMGN Amgen	$103,515	$55,128 ▲	113.9%	332,259	0.3%	Medical
KR Kroger	$101,785	$5,721 ▲	6.0%	1,503,707	0.3%	Retail/Wholesale
MDB MongoDB	$98,273	$2,124 ▼	-2.1%	560,280	0.3%	Computer and Technology
EW Edwards Lifesciences	$97,256	$16,274 ▲	20.1%	1,341,841	0.3%	Medical
CL Colgate-Palmolive	$96,447	$341 ▲	0.4%	1,029,325	0.3%	Consumer Staples
RSG Republic Services	$96,059	$35,433 ▼	-26.9%	396,812	0.3%	Business Services
BK Bank of New York Mellon	$95,398	$10,094 ▼	-9.6%	1,137,454	0.3%	Finance
AIG American International Group	$93,484	$15,805 ▼	-14.5%	1,075,288	0.3%	Finance
IRTC iRhythm Technologies	$92,099	$2,125 ▼	-2.3%	879,816	0.2%	Medical
ABT Abbott Laboratories	$88,874	$51,149 ▼	-36.5%	670,188	0.2%	Medical
MBB iShares MBS ETF	$87,495	$40,720 ▲	87.1%	975,687	0.2%	ETF
ZTS Zoetis	$86,682	$36,763 ▲	73.6%	526,492	0.2%	Medical
KKR KKR & Co. Inc.	$86,578	$77,666 ▲	871.4%	748,881	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools