Filed: 8/6/2025ACC: 0001520354-25-000032
📋 What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13F‑HR report disclosing 2081 equity positions with a total reported market value of $40.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2081
Positions
$40.98M
Total AUM (reported)
689.08M
Total Shares
Allocation by class
COM$31.17M76.1%
CL A$2.82M6.9%
COM NEW$1.67M4.1%
CAP STK CL A$925.4K2.3%
SHS$659.7K1.6%
COM CL A$616.2K1.5%
SPONSORED ADS$402.8K1.0%
Portfolio Concentration
Top 3$6.56M16.0%
4–10$5.17M12.6%
11–25$5.02M12.2%
Rest$24.24M59.1%
Top 3 weight
16.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 333.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
333.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2081
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2081
Rows:
NVIDIA CORPORATION
DFNDShares15.99M
TypeSH
Market value$2.53M
6.16%
Sole
0.00
Shared
14.89M
None
0.00
MICROSOFT CORP
DFNDShares5M
TypeSH
Market value$2.49M
6.07%
Sole
0.00
Shared
4.64M
None
0.00
APPLE INC
DFNDShares7.53M
TypeSH
Market value$1.54M
3.77%
Sole
0.00
Shared
7.05M
None
0.00
AMAZON COM INC
DFNDShares6.16M
TypeSH
Market value$1.35M
3.30%
Sole
0.00
Shared
5.66M
None
0.00
META PLATFORMS INC
DFNDShares1.35M
TypeSH
Market value$994.5K
2.43%
Sole
0.00
Shared
1.24M
None
0.00
ALPHABET INC
DFNDShares5.25M
TypeSH
Market value$925.4K
2.26%
Sole
0.00
Shared
4.75M
None
0.00
NETFLIX INC
DFNDShares387.58K
TypeSH
Market value$518.9K
1.27%
Sole
0.00
Shared
380.50K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.36M
TypeSH
Market value$476.3K
1.16%
Sole
0.00
Shared
2.92M
None
0.00
TESLA INC
DFNDShares1.43M
TypeSH
Market value$453.4K
1.11%
Sole
0.00
Shared
1.33M
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.21M
TypeSH
Market value$452.3K
1.10%
Sole
0.00
Shared
4.16M
None
0.00
BROADCOM INC
DFNDShares1.58M
TypeSH
Market value$434.6K
1.06%
Sole
0.00
Shared
1.48M
None
0.00
VISA INC
DFNDShares1.17M
TypeSH
Market value$414.8K
1.01%
Sole
0.00
Shared
1.12M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares738.65K
TypeSH
Market value$401.3K
0.98%
Sole
0.00
Shared
703.16K
None
0.00
ELI LILLY & CO
DFNDShares500.40K
TypeSH
Market value$390.0K
0.95%
Sole
0.00
Shared
481.43K
None
0.00
INTUIT
DFNDShares494.85K
TypeSH
Market value$389.8K
0.95%
Sole
0.00
Shared
445.55K
None
0.00
MASTERCARD INCORPORATED
DFNDShares679.81K
TypeSH
Market value$382.0K
0.93%
Sole
0.00
Shared
585.89K
None
0.00
FIRST SOLAR INC
DFNDShares2.24M
TypeSH
Market value$370.5K
0.90%
Sole
0.00
Shared
1.97M
None
0.00
TJX COS INC NEW
DFNDShares2.72M
TypeSH
Market value$336.4K
0.82%
Sole
0.00
Shared
2.67M
None
0.00
BANK AMERICA CORP
DFNDShares6.64M
TypeSH
Market value$314.0K
0.77%
Sole
0.00
Shared
6.50M
None
0.00
COSTCO WHSL CORP NEW
DFNDShares302.44K
TypeSH
Market value$299.4K
0.73%
Sole
0.00
Shared
295.21K
None
0.00
GILEAD SCIENCES INC
DFNDShares2.40M
TypeSH
Market value$265.8K
0.65%
Sole
0.00
Shared
2.32M
None
0.00
ISHARES TR
DFNDShares5.58M
TypeSH
Market value$262.1K
0.64%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares660.66K
TypeSH
Market value$255.6K
0.62%
Sole
0.00
Shared
634.55K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.23M
TypeSH
Market value$251.8K
0.61%
Sole
0.00
Shared
1.08M
None
0.00
CIENA CORP
DFNDShares3.06M
TypeSH
Market value$249.2K
0.61%
Sole
0.00
Shared
2.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 15.99M | SH | $2.53M 6.16% | 0.00 | 14.89M | 0.00 |
MICROSOFT CORPDFND | COM | 5M | SH | $2.49M 6.07% | 0.00 | 4.64M | 0.00 |
APPLE INCDFND | COM | 7.53M | SH | $1.54M 3.77% | 0.00 | 7.05M | 0.00 |
AMAZON COM INCDFND | COM | 6.16M | SH | $1.35M 3.30% | 0.00 | 5.66M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.35M | SH | $994.5K 2.43% | 0.00 | 1.24M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.25M | SH | $925.4K 2.26% | 0.00 | 4.75M | 0.00 |
NETFLIX INCDFND | COM | 387.58K | SH | $518.9K 1.27% | 0.00 | 380.50K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.36M | SH | $476.3K 1.16% | 0.00 | 2.92M | 0.00 |
TESLA INCDFND | COM | 1.43M | SH | $453.4K 1.11% | 0.00 | 1.33M | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.21M | SH | $452.3K 1.10% | 0.00 | 4.16M | 0.00 |
BROADCOM INCDFND | COM | 1.58M | SH | $434.6K 1.06% | 0.00 | 1.48M | 0.00 |
VISA INCDFND | COM CL A | 1.17M | SH | $414.8K 1.01% | 0.00 | 1.12M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 738.65K | SH | $401.3K 0.98% | 0.00 | 703.16K | 0.00 |
ELI LILLY & CODFND | COM | 500.40K | SH | $390.0K 0.95% | 0.00 | 481.43K | 0.00 |
INTUITDFND | COM | 494.85K | SH | $389.8K 0.95% | 0.00 | 445.55K | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 679.81K | SH | $382.0K 0.93% | 0.00 | 585.89K | 0.00 |
FIRST SOLAR INCDFND | COM | 2.24M | SH | $370.5K 0.90% | 0.00 | 1.97M | 0.00 |
TJX COS INC NEWDFND | COM | 2.72M | SH | $336.4K 0.82% | 0.00 | 2.67M | 0.00 |
BANK AMERICA CORPDFND | COM | 6.64M | SH | $314.0K 0.77% | 0.00 | 6.50M | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 302.44K | SH | $299.4K 0.73% | 0.00 | 295.21K | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.40M | SH | $265.8K 0.65% | 0.00 | 2.32M | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 5.58M | SH | $262.1K 0.64% | 0.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 660.66K | SH | $255.6K 0.62% | 0.00 | 634.55K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.23M | SH | $251.8K 0.61% | 0.00 | 1.08M | 0.00 |
CIENA CORPDFND | COM NEW | 3.06M | SH | $249.2K 0.61% | 0.00 | 2.55M | 0.00 |
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