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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
34.6%$30.2M
Healthcare
11.8%$10.3M
Industrials
5.6%$4.9M
Financials
4.8%$4.1M
Materials
1.9%$1.7M
Energy
1.3%$1.1M
Real Estate
1.1%$938,885
Utilities
0.6%$486,565

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA15,698,554$2.9M8.76%
2APPLE INCAAPL9,574,524$2.6M7.79%
3MICROSOFT CORPMSFT5,173,940$2.5M7.49%
4NVIDIA CORPORATIONNVDA8,377,675$1.6M4.67%
5AMAZON COM INCAMZN6,119,555$1.4M4.23%
6MICROSOFT CORPMSFT2,395,807$1.2M3.47%
7TESLA INCTSLA2,433,661$1.1M3.28%
8ALPHABET INCGOOG3,490,896$1.1M3.27%
9APPLE INCAAPL3,967,859$1.1M3.23%
10META PLATFORMS INCMETA1,363,184$900,0742.69%
11BROADCOM INCAVGO2,377,533$823,1992.46%
12MICROSOFT CORPMSFT1,555,947$752,4872.25%
13AMAZON COM INCAMZN3,200,444$738,7262.21%
14ALPHABET INCGOOG2,283,366$716,6632.14%
15ALPHABET INCGOOG2,106,117$660,9001.98%
16BROADCOM INCAVGO1,815,889$628,4791.88%
17AMAZON COM INCAMZN2,703,520$624,0261.87%
18NVIDIA CORPORATIONNVDA3,018,322$562,9171.68%
19ALPHABET INCGOOG1,767,183$553,1281.65%
20ALPHABET INCGOOG1,736,926$543,6581.63%