Filed: 11/7/2025ACC: 0001520354-25-000036
๐ What this filing means
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. filed this quarterly 13FโHR report disclosing 1859 equity positions with a total reported market value of $38.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1859
Positions
$38.60M
Total AUM (reported)
600.34M
Total Shares
Allocation by class
COM$28.05M72.7%
CL A$3.18M8.2%
COM NEW$1.88M4.9%
CAP STK CL A$1.21M3.1%
COM CL A$590.8K1.5%
SPONSORED ADS$493.5K1.3%
COM SHS$427.5K1.1%
Portfolio Concentration
Top 3$5.95M15.4%
4โ10$5.04M13.1%
11โ25$5.15M13.3%
Rest$22.47M58.2%
Top 3 weight
15.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 300.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
300.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1859
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings1859
Rows:
NVIDIA CORPORATION
DFNDShares14.68M
TypeSH
Market value$2.73M
7.07%
Sole
0.00
Shared
13.98M
None
0.00
APPLE INC
DFNDShares7.48M
TypeSH
Market value$1.90M
4.91%
Sole
0.00
Shared
7.15M
None
0.00
AMAZON COM INC
DFNDShares6.03M
TypeSH
Market value$1.32M
3.42%
Sole
0.00
Shared
5.90M
None
0.00
ALPHABET INC
DFNDShares5M
TypeSH
Market value$1.21M
3.14%
Sole
0.00
Shared
4.85M
None
0.00
META PLATFORMS INC
DFNDShares1.26M
TypeSH
Market value$921.8K
2.39%
Sole
0.00
Shared
1.21M
None
0.00
BROADCOM INC
DFNDShares2.41M
TypeSH
Market value$790.4K
2.05%
Sole
0.00
Shared
2.30M
None
0.00
TESLA INC
DFNDShares1.44M
TypeSH
Market value$637.9K
1.65%
Sole
0.00
Shared
1.34M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.22M
TypeSH
Market value$520.6K
1.35%
Sole
0.00
Shared
3.16M
None
0.00
ELI LILLY & CO
DFNDShares665.25K
TypeSH
Market value$506.6K
1.31%
Sole
0.00
Shared
646.46K
None
0.00
FIRST SOLAR INC
DFNDShares2.04M
TypeSH
Market value$450.3K
1.17%
Sole
0.00
Shared
2.01M
None
0.00
INTUITIVE SURGICAL INC
DFNDShares968.97K
TypeSH
Market value$433.1K
1.12%
Sole
0.00
Shared
959.30K
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares4.43M
TypeSH
Market value$432.1K
1.12%
Sole
0.00
Shared
4.35M
None
0.00
MASTERCARD INCORPORATED
DFNDShares742.48K
TypeSH
Market value$420.8K
1.09%
Sole
0.00
Shared
719.10K
None
0.00
VISA INC
DFNDShares1.19M
TypeSH
Market value$405.6K
1.05%
Sole
0.00
Shared
1.14M
None
0.00
CIENA CORP
DFNDShares2.51M
TypeSH
Market value$365.1K
0.95%
Sole
0.00
Shared
2.46M
None
0.00
LAM RESEARCH CORP
DFNDShares2.54M
TypeSH
Market value$339.7K
0.88%
Sole
0.00
Shared
2.49M
None
0.00
TJX COS INC NEW
DFNDShares2.33M
TypeSH
Market value$336.1K
0.87%
Sole
0.00
Shared
2.27M
None
0.00
ARISTA NETWORKS INC
DFNDShares2.20M
TypeSH
Market value$320.6K
0.83%
Sole
0.00
Shared
2.17M
None
0.00
INTUIT
DFNDShares457.98K
TypeSH
Market value$312.1K
0.81%
Sole
0.00
Shared
446.54K
None
0.00
SERVICENOW INC
DFNDShares337.84K
TypeSH
Market value$310.5K
0.80%
Sole
0.00
Shared
329.02K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.52M
TypeSH
Market value$308.7K
0.80%
Sole
0.00
Shared
1.49M
None
0.00
PURE STORAGE INC
DFNDShares3.59M
TypeSH
Market value$300.5K
0.78%
Sole
0.00
Shared
3.51M
None
0.00
ALPHABET INC
DFNDShares1.24M
TypeSH
Market value$299.1K
0.77%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.04M
TypeSH
Market value$291.8K
0.76%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
DFNDShares770.82K
TypeSH
Market value$271.5K
0.70%
Sole
0.00
Shared
742.49K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 14.68M | SH | $2.73M 7.07% | 0.00 | 13.98M | 0.00 |
APPLE INCDFND | COM | 7.48M | SH | $1.90M 4.91% | 0.00 | 7.15M | 0.00 |
AMAZON COM INCDFND | COM | 6.03M | SH | $1.32M 3.42% | 0.00 | 5.90M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5M | SH | $1.21M 3.14% | 0.00 | 4.85M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.26M | SH | $921.8K 2.39% | 0.00 | 1.21M | 0.00 |
BROADCOM INCDFND | COM | 2.41M | SH | $790.4K 2.05% | 0.00 | 2.30M | 0.00 |
TESLA INCDFND | COM | 1.44M | SH | $637.9K 1.65% | 0.00 | 1.34M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.22M | SH | $520.6K 1.35% | 0.00 | 3.16M | 0.00 |
ELI LILLY & CODFND | COM | 665.25K | SH | $506.6K 1.31% | 0.00 | 646.46K | 0.00 |
FIRST SOLAR INCDFND | COM | 2.04M | SH | $450.3K 1.17% | 0.00 | 2.01M | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 968.97K | SH | $433.1K 1.12% | 0.00 | 959.30K | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 4.43M | SH | $432.1K 1.12% | 0.00 | 4.35M | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 742.48K | SH | $420.8K 1.09% | 0.00 | 719.10K | 0.00 |
VISA INCDFND | COM CL A | 1.19M | SH | $405.6K 1.05% | 0.00 | 1.14M | 0.00 |
CIENA CORPDFND | COM NEW | 2.51M | SH | $365.1K 0.95% | 0.00 | 2.46M | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 2.54M | SH | $339.7K 0.88% | 0.00 | 2.49M | 0.00 |
TJX COS INC NEWDFND | COM | 2.33M | SH | $336.1K 0.87% | 0.00 | 2.27M | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.20M | SH | $320.6K 0.83% | 0.00 | 2.17M | 0.00 |
INTUITDFND | COM | 457.98K | SH | $312.1K 0.81% | 0.00 | 446.54K | 0.00 |
SERVICENOW INCDFND | COM | 337.84K | SH | $310.5K 0.80% | 0.00 | 329.02K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.52M | SH | $308.7K 0.80% | 0.00 | 1.49M | 0.00 |
PURE STORAGE INCDFND | CL A | 3.59M | SH | $300.5K 0.78% | 0.00 | 3.51M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.24M | SH | $299.1K 0.77% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.04M | SH | $291.8K 0.76% | 0.00 | 0.00 | 0.00 |
ADOBE INCDFND | COM | 770.82K | SH | $271.5K 0.70% | 0.00 | 742.49K | 0.00 |
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