Institutional Manager · CIK 0001520354
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Paris, I0 · File #028-14490
Latest AUM
$87.2M
Positions
4,075
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -3,874,081 | -$1.1M | +$97,829 |
| ADD | BROADCOM INC | AVGO | +2,367,836 | +$819,842 | +$158 |
| ADD | AMAZON COM INC | AMZN | +2,691,653 | +$621,287 | +$133 |
| ADD | VISA INC | V | +1,516,165 | +$531,873 | +$69 |
| NEW | ANGLOGOLD ASHANTI PLC | AU | +292,390 | +$418,937 | $0 |
| ADD | META PLATFORMS INC | META | +598,709 | +$395,202 | -$281 |
| ADD | CIENA CORP | CIEN | +1,615,311 | +$377,773 | +$524 |
| ADD | ALPHABET INC | GOOG | +1,075,219 | +$337,471 | +$87,561 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +321,938 | +$277,683 | -$4,339 |
| ADD | CITIGROUP INC | C-PR | +2,280,239 | +$266,223 | +$5,920 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20254,075 pos · $87.2M
- 13F HOLDINGS REPORTQ/E Sep 20252,206 pos · $38.6M
- 13F HOLDINGS REPORTQ/E Jun 20252,446 pos · $41.0M
- 13F HOLDINGS REPORTQ/E Mar 20251,134 pos · $37.3M
- 13F HOLDINGS REPORTQ/E Dec 20241,228 pos · $40.3M
- 13F HOLDINGS REPORTQ/E Sep 20241,223 pos · $40.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,295 pos · $38.7M
- 13F HOLDINGS REPORTQ/E Mar 20241,216 pos · $37.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,167 pos · $32.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 15,698,554 | $2.9M | 8.76% |
| 2 | APPLE INC | AAPL | 9,574,524 | $2.6M | 7.79% |
| 3 | MICROSOFT CORP | MSFT | 5,173,940 | $2.5M | 7.49% |
| 4 | NVIDIA CORPORATION | NVDA | 8,377,675 | $1.6M | 4.67% |
| 5 | AMAZON COM INC | AMZN | 6,119,555 | $1.4M | 4.23% |
| 6 | MICROSOFT CORP | MSFT | 2,395,807 | $1.2M | 3.47% |
| 7 | TESLA INC | TSLA | 2,433,661 | $1.1M | 3.28% |
| 8 | ALPHABET INC | GOOG | 3,490,896 | $1.1M | 3.27% |
| 9 | APPLE INC | AAPL | 3,967,859 | $1.1M | 3.23% |
| 10 | META PLATFORMS INC | META | 1,363,184 | $900,074 | 2.69% |
| 11 | BROADCOM INC | AVGO | 2,377,533 | $823,199 | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 1,555,947 | $752,487 | 2.25% |
| 13 | AMAZON COM INC | AMZN | 3,200,444 | $738,726 | 2.21% |
| 14 | ALPHABET INC | GOOG | 2,283,366 | $716,663 | 2.14% |
| 15 | ALPHABET INC | GOOG | 2,106,117 | $660,900 | 1.98% |
| 16 | BROADCOM INC | AVGO | 1,815,889 | $628,479 | 1.88% |
| 17 | AMAZON COM INC | AMZN | 2,703,520 | $624,026 | 1.87% |
| 18 | NVIDIA CORPORATION | NVDA | 3,018,322 | $562,917 | 1.68% |
| 19 | ALPHABET INC | GOOG | 1,767,183 | $553,128 | 1.65% |
| 20 | ALPHABET INC | GOOG | 1,736,926 | $543,658 | 1.63% |