Bnp Paribas Asset Management Holding S.A. Portfolio Holdings

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

Bnp Paribas Asset Management Holding S.A. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $37.3 Billion distributed in 1134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.86B, Nvidia Corp with a value of $1.74B, Apple Inc. with a value of $1.65B, Amazon Com Inc with a value of $1.34B, and Alphabet Inc. with a value of $680M.

Examining the 13F form we can see an decrease of $3.03B in the current position value, from $40.3B to 37.3B.

Below you can find more details about Bnp Paribas Asset Management Holding S.A. portfolio as well as his latest detailed transactions.

Portfolio value $37.3 Billion
Technology: $11.8 Billion
Healthcare: $5.65 Billion
Financial Services: $4.34 Billion
Consumer Cyclical: $3.96 Billion
Industrials: $3.16 Billion
Communication Services: $2.43 Billion
Consumer Defensive: $1.56 Billion
Real Estate: $1.1 Billion
Other: $1.83 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.5B
$19.4 Million 0.05% of portfolio
65,897
Q1 2025 Reduced 6.91%
$2.66B
$18.4 Million 0.05% of portfolio
379,649
Q1 2025 Added 201.55%
$66.1B
$17.4 Million 0.05% of portfolio
50,337
Q1 2025 Added 22.14%
$15.6B
$18.2 Million 0.05% of portfolio
299,839
Q1 2025 Added 1,919.39%
$16.7B
$16.9 Million 0.05% of portfolio
299,107
Q1 2025 Reduced 49.33%
$898M
$13.9 Million 0.04% of portfolio
6,075,952
Q1 2025 Added 11.21%
$102B
$13.4 Million 0.04% of portfolio
66,223
Q1 2025 Added 70.82%
$2.79B
$14.2 Million 0.04% of portfolio
363,573
Q1 2025 Added 11.19%
$31.8B
$15 Million 0.04% of portfolio
25,370
Q1 2025 Added 6,665.33%
$68.6B
$14.6 Million 0.04% of portfolio
496,159
Q1 2025 Added 31.47%
$9.24B
$13.6 Million 0.04% of portfolio
502,314
Q1 2025 Added 8.85%
$81.4B
$15.1 Million 0.04% of portfolio
110,330
Q1 2025 Added 128.56%
$12.7B
$16.3 Million 0.04% of portfolio
106,490
Q1 2025 Reduced 19.61%
$55B
$16.6 Million 0.04% of portfolio
253,276
Q1 2025 Added 57.31%
$631M
$15 Million 0.04% of portfolio
1,221,269
Q1 2025 Added 19.44%
$33.1B
$13.7 Million 0.04% of portfolio
314,767
Q1 2025 Added 545.74%
$26.4B
$13.6 Million 0.04% of portfolio
490,153
Q1 2025 Added 218.8%
$25.4B
$16.1 Million 0.04% of portfolio
233,798
Q1 2025 Added 9.41%
$11.5B
$14 Million 0.04% of portfolio
63,479
Q1 2025 Reduced 1.47%
$990M
$13.9 Million 0.04% of portfolio
1,674,500
Q1 2025 Added 11.8%
$10B
$13.1 Million 0.04% of portfolio
332,340
Q1 2025 Reduced 1.93%
$2.78B
$16.3 Million 0.04% of portfolio
225,297
Q1 2025 New
$528M
$15.7 Million 0.04% of portfolio
3,245,783
Q1 2025 Added 33.57%
$67.2B
$15.9 Million 0.04% of portfolio
375,606
Q1 2025 Reduced 4.23%
$2.28B
$16.7 Million 0.04% of portfolio
571,145
Q1 2025 New
$286B
$14.3 Million 0.04% of portfolio
199,786
Q1 2025 Added 57.8%
$3.81B
$14.7 Million 0.04% of portfolio
458,865
Q1 2025 Reduced 80.33%
$22.8B
$14.5 Million 0.04% of portfolio
233,203
Q1 2025 Added 59.86%
$22.9B
$15.2 Million 0.04% of portfolio
154,259
Q1 2025 Reduced 3.5%
$38.4B
$15.5 Million 0.04% of portfolio
319,925
Q1 2025 Reduced 36.52%
$51.1B
$16.5 Million 0.04% of portfolio
115,034
Q1 2025 Added 24.81%
$16.9B
$13.2 Million 0.04% of portfolio
58,917
Q1 2025 Added 50.04%
$38.3B
$9.94 Million 0.03% of portfolio
132,519
Q1 2025 Added 18.28%
$11.6B
$11.7 Million 0.03% of portfolio
324,502
Q1 2025 Added 187.65%
$19.2B
$9.54 Million 0.03% of portfolio
161,925
Q1 2025 Reduced 39.18%
$19.9B
$10.9 Million 0.03% of portfolio
96,273
Q1 2025 Reduced 48.41%
$3.61B
$11.1 Million 0.03% of portfolio
44,644
Q1 2025 Added 11.04%
$14.4B
$12.7 Million 0.03% of portfolio
152,459
Q1 2025 Reduced 14.34%
$15.3B
$10.1 Million 0.03% of portfolio
95,138
Q1 2025 Added 655.66%
$26.5B
$10 Million 0.03% of portfolio
59,538
Q1 2025 Added 79.73%
$6.13B
$10.6 Million 0.03% of portfolio
170,871
Q1 2025 Reduced 22.84%
$23.9B
$10.5 Million 0.03% of portfolio
146,680
Q1 2025 Reduced 17.48%
$8.62B
$12.3 Million 0.03% of portfolio
126,880
Q4 2024 Added 0.38%
$17.7B
$11.8 Million 0.03% of portfolio
37,346
Q1 2025 Reduced 1.58%
$20.7B
$10 Million 0.03% of portfolio
38,222
Q1 2025 Reduced 10.96%
$252M
$10.4 Million 0.03% of portfolio
1,219,688
Q1 2025 Added 5.54%
$18.7B
$10.3 Million 0.03% of portfolio
198,197
Q1 2025 Reduced 8.51%
$42.6B
$9.71 Million 0.03% of portfolio
912,884
Q1 2025 Reduced 0.68%
$7.24B
$12.1 Million 0.03% of portfolio
95,508
Q1 2025 Reduced 7.07%

Summary

  • Portfolio
  • No. of Stocks 1,134
  • Current Value $37.3 Billion
  • Prior Value $40.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 442 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 332 stocks
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