Filed: 2/12/2025ACC: 0001520354-25-000002
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 900 equity positions with a total reported market value of $40.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
900
Positions
$40.33M
Total AUM (reported)
710.81M
Total Shares
Allocation by class
COM$30.84M76.5%
CL A$2.85M7.1%
COM NEW$1.62M4.0%
CAP STK CL A$881.0K2.2%
SHS$554.1K1.4%
COM CL A$545.8K1.4%
SPONSORED ADS$405.0K1.0%
Portfolio Concentration
Top 3$6.53M16.2%
4–10$4.72M11.7%
11–25$4.98M12.3%
Rest$24.10M59.7%
Top 3 weight
16.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 379.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
379.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other900
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings900
Rows:
NVIDIA CORPORATION
DFNDShares18.02M
TypeSH
Market value$2.42M
6.00%
Sole
0.00
Shared
16.22M
None
0.00
MICROSOFT CORP
DFNDShares5.45M
TypeSH
Market value$2.30M
5.70%
Sole
0.00
Shared
4.85M
None
0.00
APPLE INC
DFNDShares7.24M
TypeSH
Market value$1.81M
4.50%
Sole
0.00
Shared
6.36M
None
0.00
AMAZON COM INC
DFNDShares6.80M
TypeSH
Market value$1.49M
3.70%
Sole
0.00
Shared
5.90M
None
0.00
ALPHABET INC
DFNDShares4.65M
TypeSH
Market value$881.0K
2.18%
Sole
0.00
Shared
3.93M
None
0.00
META PLATFORMS INC
DFNDShares1.04M
TypeSH
Market value$611.4K
1.52%
Sole
0.00
Shared
863.24K
None
0.00
TESLA INC
DFNDShares1.11M
TypeSH
Market value$449.8K
1.12%
Sole
0.00
Shared
1.02M
None
0.00
INTUIT
DFNDShares695.89K
TypeSH
Market value$437.4K
1.08%
Sole
0.00
Shared
598.10K
None
0.00
MASTERCARD INCORPORATED
DFNDShares823.51K
TypeSH
Market value$433.6K
1.08%
Sole
0.00
Shared
665.29K
None
0.00
TJX COS INC NEW
DFNDShares3.47M
TypeSH
Market value$418.9K
1.04%
Sole
0.00
Shared
3.29M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares801.23K
TypeSH
Market value$418.2K
1.04%
Sole
0.00
Shared
726.47K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.43M
TypeSH
Market value$414.5K
1.03%
Sole
0.00
Shared
2.90M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.26M
TypeSH
Market value$380.1K
0.94%
Sole
0.00
Shared
4.04M
None
0.00
VISA INC
DFNDShares1.18M
TypeSH
Market value$373.5K
0.93%
Sole
0.00
Shared
1.09M
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares511.56K
TypeSH
Market value$364.4K
0.90%
Sole
0.00
Shared
452.01K
None
0.00
ELI LILLY & CO
DFNDShares465.65K
TypeSH
Market value$359.5K
0.89%
Sole
0.00
Shared
447.79K
None
0.00
ADOBE INC
DFNDShares756.84K
TypeSH
Market value$336.6K
0.83%
Sole
0.00
Shared
738.34K
None
0.00
FIRST SOLAR INC
DFNDShares1.89M
TypeSH
Market value$332.7K
0.82%
Sole
0.00
Shared
1.57M
None
0.00
CIENA CORP
DFNDShares3.83M
TypeSH
Market value$324.8K
0.81%
Sole
0.00
Shared
2.89M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.63M
TypeSH
Market value$296.1K
0.73%
Sole
0.00
Shared
1.25M
None
0.00
SALESFORCE INC
DFNDShares849.56K
TypeSH
Market value$284.0K
0.70%
Sole
0.00
Shared
788.57K
None
0.00
BROADCOM INC
DFNDShares1.21M
TypeSH
Market value$279.9K
0.69%
Sole
0.00
Shared
1.02M
None
0.00
NETFLIX INC
DFNDShares310.92K
TypeSH
Market value$277.1K
0.69%
Sole
0.00
Shared
303.20K
None
0.00
ISHARES TR
DFNDShares5.39M
TypeSH
Market value$268.9K
0.67%
Sole
0.00
Shared
5.39M
None
0.00
HOME DEPOT INC
DFNDShares690.63K
TypeSH
Market value$268.6K
0.67%
Sole
0.00
Shared
621.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 18.02M | SH | $2.42M 6.00% | 0.00 | 16.22M | 0.00 |
MICROSOFT CORPDFND | COM | 5.45M | SH | $2.30M 5.70% | 0.00 | 4.85M | 0.00 |
APPLE INCDFND | COM | 7.24M | SH | $1.81M 4.50% | 0.00 | 6.36M | 0.00 |
AMAZON COM INCDFND | COM | 6.80M | SH | $1.49M 3.70% | 0.00 | 5.90M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.65M | SH | $881.0K 2.18% | 0.00 | 3.93M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.04M | SH | $611.4K 1.52% | 0.00 | 863.24K | 0.00 |
TESLA INCDFND | COM | 1.11M | SH | $449.8K 1.12% | 0.00 | 1.02M | 0.00 |
INTUITDFND | COM | 695.89K | SH | $437.4K 1.08% | 0.00 | 598.10K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 823.51K | SH | $433.6K 1.08% | 0.00 | 665.29K | 0.00 |
TJX COS INC NEWDFND | COM | 3.47M | SH | $418.9K 1.04% | 0.00 | 3.29M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 801.23K | SH | $418.2K 1.04% | 0.00 | 726.47K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.43M | SH | $414.5K 1.03% | 0.00 | 2.90M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.26M | SH | $380.1K 0.94% | 0.00 | 4.04M | 0.00 |
VISA INCDFND | COM CL A | 1.18M | SH | $373.5K 0.93% | 0.00 | 1.09M | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 511.56K | SH | $364.4K 0.90% | 0.00 | 452.01K | 0.00 |
ELI LILLY & CODFND | COM | 465.65K | SH | $359.5K 0.89% | 0.00 | 447.79K | 0.00 |
ADOBE INCDFND | COM | 756.84K | SH | $336.6K 0.83% | 0.00 | 738.34K | 0.00 |
FIRST SOLAR INCDFND | COM | 1.89M | SH | $332.7K 0.82% | 0.00 | 1.57M | 0.00 |
CIENA CORPDFND | COM NEW | 3.83M | SH | $324.8K 0.81% | 0.00 | 2.89M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.63M | SH | $296.1K 0.73% | 0.00 | 1.25M | 0.00 |
SALESFORCE INCDFND | COM | 849.56K | SH | $284.0K 0.70% | 0.00 | 788.57K | 0.00 |
BROADCOM INCDFND | COM | 1.21M | SH | $279.9K 0.69% | 0.00 | 1.02M | 0.00 |
NETFLIX INCDFND | COM | 310.92K | SH | $277.1K 0.69% | 0.00 | 303.20K | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 5.39M | SH | $268.9K 0.67% | 0.00 | 5.39M | 0.00 |
HOME DEPOT INCDFND | COM | 690.63K | SH | $268.6K 0.67% | 0.00 | 621.71K | 0.00 |
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