BNP Paribas Asset Management Holding S.A.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$87.2M

Total Positions

2,265

New This Quarter

467

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.17%

MSFT5.37%

AAPL4.96%

AMZN3.38%

GOOGL2.76%

META2.02%

AVGO1.87%

GOOG1.60%

TSLA1.55%

LLY1.16%

Other10.98%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN29Q held

Ciena Corp

Avg $45.55 · $380.4M est. P&L

Est. P&L

+423.27%

BE12Q held

BLOOM ENERGY CORP C

Avg $20.40 · $17.1M est. P&L

Est. P&L

+327.77%

RL14Q held

Ralph Lauren Corp

Avg $115.21 · $13.5M est. P&L

Est. P&L

+211.31%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2265 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	28.9M	$5.4M	6.2%	—	$151.09	+24.13%	29 qtrs	Increased 84
MSFT Microsoft Corp	9.7M	$4.7M	5.4%	—	$487.48	0.00%	1 qtr	New 83
AAPL Apple Inc	15.9M	$4.3M	5.0%	—	$217.05	+25.69%	29 qtrs	Increased 79
AMZN Amazon.com Inc	12.8M	$2.9M	3.4%	—	$184.73	+25.88%	29 qtrs	Increased 78
GOOGL Alphabet Inc	7.7M	$2.4M	2.8%	—	$185.23	+69.44%	29 qtrs	Increased 63
META Meta Platforms Inc	2.7M	$1.8M	2.0%	—	$598.34	+11.30%	29 qtrs	Increased 71
AVGO Broadcom Inc	4.7M	$1.6M	1.9%	—	$284.80	+22.84%	29 qtrs	Increased 65
GOOG Alphabet Inc	4.4M	$1.4M	1.6%	—	$267.15	+17.74%	29 qtrs	Increased 65
TSLA Tesla Inc	3M	$1.4M	1.6%	—	$355.59	+27.79%	29 qtrs	Increased 65
LLY Eli Lilly & Co	937,325	$1M	1.2%	—	$670.73	+60.71%	29 qtrs	Increased 53
ISRG Intuitive Surgical Inc	1.7M	$947,563	1.1%	—	$451.69	+26.78%	29 qtrs	Increased 59
AMD Advanced Micro Devices Inc	4.3M	$922,436	1.1%	—	$129.87	+65.81%	29 qtrs	Increased 51
V Visa Inc	2.6M	$902,843	1.0%	—	$279.89	+26.08%	29 qtrs	Increased 63
BSX Boston Scientific Corp	7.7M	$736,433	0.8%	—	$70.16	+36.84%	29 qtrs	Increased 52
NOW ServiceNow Inc	4.1M	$625,736	0.7%	—	$155.43	-0.77%	29 qtrs	Increased 56
MA Mastercard Inc	1.1M	$618,367	0.7%	—	$511.16	+12.79%	29 qtrs	Increased 47
TJX TJX Cos Inc/The	4M	$610,231	0.7%	—	$117.84	+31.46%	29 qtrs	Increased 51
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.9M	$575,141	0.7%	—	$175.80	+70.41%	29 qtrs	Increased 53
NFLX Netflix Inc	5.9M	$555,291	0.6%	—	$93.78	0.00%	1 qtr	New 47
LRCX Lam Research Corp	3.2M	$554,551	0.6%	—	$105.73	+64.35%	5 qtrs	Increased 43
COST Costco Wholesale Corp	627,413	$541,118	0.6%	—	$818.36	+5.63%	29 qtrs	Increased 55
PANW Palo Alto Networks Inc	2.8M	$516,467	0.6%	—	$162.00	+15.34%	29 qtrs	Increased 53
JNJ Johnson & Johnson	2.4M	$493,696	0.6%	—	$194.41	+6.43%	29 qtrs	Increased 55
INTU Intuit Inc	740,493	$490,578	0.6%	—	$574.59	+16.37%	29 qtrs	Increased 49
FSLR First Solar Inc	1.9M	$484,242	0.6%	—	$127.56	+107.19%	29 qtrs	Decreased 0
Showing 25 of 2,265 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ATRCATRICURE INC

Q2 2024 → Q4 2025+581,472 shares+$26,457

JJacobs Solutions Inc

Q2 2024 → Q4 2025+39,739 shares+$5,191

APPAppLovin Corp

Q2 2024 → Q4 2025+275,114 shares+$188,572

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer