Filed: 5/14/2025ACC: 0001520354-25-000023
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $37.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$37.30M
Total AUM (reported)
673.29M
Total Shares
Allocation by class
COM$28.83M77.3%
CL A$2.46M6.6%
COM NEW$1.66M4.4%
CAP STK CL A$680.0K1.8%
COM CL A$617.3K1.7%
SHS$549.4K1.5%
SPONSORED ADS$378.6K1.0%
Portfolio Concentration
Top 3$5.25M14.1%
4–10$4.49M12.0%
11–25$4.82M12.9%
Rest$22.73M60.9%
Top 3 weight
14.1%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 325.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
325.94M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other864
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings864
Rows:
MICROSOFT CORP
DFNDShares4.95M
TypeSH
Market value$1.86M
4.98%
Sole
0.00
Shared
4.50M
None
0.00
NVIDIA CORPORATION
DFNDShares16.05M
TypeSH
Market value$1.74M
4.67%
Sole
0.00
Shared
14.81M
None
0.00
APPLE INC
DFNDShares7.43M
TypeSH
Market value$1.65M
4.42%
Sole
0.00
Shared
6.87M
None
0.00
AMAZON COM INC
DFNDShares7.05M
TypeSH
Market value$1.34M
3.59%
Sole
0.00
Shared
6.39M
None
0.00
ALPHABET INC
DFNDShares4.40M
TypeSH
Market value$680.0K
1.82%
Sole
0.00
Shared
3.81M
None
0.00
META PLATFORMS INC
DFNDShares1.09M
TypeSH
Market value$627.1K
1.68%
Sole
0.00
Shared
949.21K
None
0.00
ELI LILLY & CO
DFNDShares647.54K
TypeSH
Market value$534.8K
1.43%
Sole
0.00
Shared
626.49K
None
0.00
VISA INC
DFNDShares1.29M
TypeSH
Market value$450.3K
1.21%
Sole
0.00
Shared
1.24M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.25M
TypeSH
Market value$436.8K
1.17%
Sole
0.00
Shared
3.66M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.21M
TypeSH
Market value$424.4K
1.14%
Sole
0.00
Shared
4.15M
None
0.00
NETFLIX INC
DFNDShares441.86K
TypeSH
Market value$412.1K
1.10%
Sole
0.00
Shared
434.07K
None
0.00
TESLA INC
DFNDShares1.59M
TypeSH
Market value$411.0K
1.10%
Sole
0.00
Shared
1.49M
None
0.00
MASTERCARD INCORPORATED
DFNDShares741.24K
TypeSH
Market value$406.3K
1.09%
Sole
0.00
Shared
617.67K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares733.56K
TypeSH
Market value$363.3K
0.97%
Sole
0.00
Shared
687.22K
None
0.00
INTUIT
DFNDShares591.19K
TypeSH
Market value$363.0K
0.97%
Sole
0.00
Shared
518.05K
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares532.21K
TypeSH
Market value$337.6K
0.91%
Sole
0.00
Shared
483.25K
None
0.00
TJX COS INC NEW
DFNDShares2.70M
TypeSH
Market value$329.2K
0.88%
Sole
0.00
Shared
2.65M
None
0.00
GILEAD SCIENCES INC
DFNDShares2.75M
TypeSH
Market value$308.4K
0.83%
Sole
0.00
Shared
2.69M
None
0.00
BROADCOM INC
DFNDShares1.70M
TypeSH
Market value$284.0K
0.76%
Sole
0.00
Shared
1.60M
None
0.00
FIRST SOLAR INC
DFNDShares2.24M
TypeSH
Market value$283.5K
0.76%
Sole
0.00
Shared
1.89M
None
0.00
LAM RESEARCH CORP
DFNDShares3.89M
TypeSH
Market value$282.8K
0.76%
Sole
0.00
Shared
3.45M
None
0.00
ADOBE INC
DFNDShares704.08K
TypeSH
Market value$270.1K
0.72%
Sole
0.00
Shared
681.98K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.58M
TypeSH
Market value$270.1K
0.72%
Sole
0.00
Shared
1.36M
None
0.00
ISHARES TR
DFNDShares5.13M
TypeSH
Market value$256.4K
0.69%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares806.28K
TypeSH
Market value$246.3K
0.66%
Sole
0.00
Shared
789.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 4.95M | SH | $1.86M 4.98% | 0.00 | 4.50M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 16.05M | SH | $1.74M 4.67% | 0.00 | 14.81M | 0.00 |
APPLE INCDFND | COM | 7.43M | SH | $1.65M 4.42% | 0.00 | 6.87M | 0.00 |
AMAZON COM INCDFND | COM | 7.05M | SH | $1.34M 3.59% | 0.00 | 6.39M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.40M | SH | $680.0K 1.82% | 0.00 | 3.81M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.09M | SH | $627.1K 1.68% | 0.00 | 949.21K | 0.00 |
ELI LILLY & CODFND | COM | 647.54K | SH | $534.8K 1.43% | 0.00 | 626.49K | 0.00 |
VISA INCDFND | COM CL A | 1.29M | SH | $450.3K 1.21% | 0.00 | 1.24M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.25M | SH | $436.8K 1.17% | 0.00 | 3.66M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.21M | SH | $424.4K 1.14% | 0.00 | 4.15M | 0.00 |
NETFLIX INCDFND | COM | 441.86K | SH | $412.1K 1.10% | 0.00 | 434.07K | 0.00 |
TESLA INCDFND | COM | 1.59M | SH | $411.0K 1.10% | 0.00 | 1.49M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 741.24K | SH | $406.3K 1.09% | 0.00 | 617.67K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 733.56K | SH | $363.3K 0.97% | 0.00 | 687.22K | 0.00 |
INTUITDFND | COM | 591.19K | SH | $363.0K 0.97% | 0.00 | 518.05K | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 532.21K | SH | $337.6K 0.91% | 0.00 | 483.25K | 0.00 |
TJX COS INC NEWDFND | COM | 2.70M | SH | $329.2K 0.88% | 0.00 | 2.65M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.75M | SH | $308.4K 0.83% | 0.00 | 2.69M | 0.00 |
BROADCOM INCDFND | COM | 1.70M | SH | $284.0K 0.76% | 0.00 | 1.60M | 0.00 |
FIRST SOLAR INCDFND | COM | 2.24M | SH | $283.5K 0.76% | 0.00 | 1.89M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 3.89M | SH | $282.8K 0.76% | 0.00 | 3.45M | 0.00 |
ADOBE INCDFND | COM | 704.08K | SH | $270.1K 0.72% | 0.00 | 681.98K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.58M | SH | $270.1K 0.72% | 0.00 | 1.36M | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 5.13M | SH | $256.4K 0.69% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 806.28K | SH | $246.3K 0.66% | 0.00 | 789.22K | 0.00 |
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