Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Performance:
2025 Q3: 6.98%YTD: 10.43%2024: 14.3%
Performance for 2025 Q3 is 6.98%, and YTD is 10.43%, and 2024 is 14.3%.
About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported an equity portfolio of $38.6 Billions as of 30 Sep, 2025.
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are NVDA, AAPL, AMZN. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, PLUG POWER INC (PLUG) and CHART INDS INC (GTLS). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in LEGENCE CORP, LUMENTUM HLDGS INC (LITE) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA), COMPASS INC (COMP) and IDEAYA BIOSCIENCES INC (IDYA).
The top stock holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A. are NVDA, AAPL, AMZN. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, PLUG POWER INC (PLUG) and CHART INDS INC (GTLS). BNP PARIBAS ASSET MANAGEMENT Holding S.A. opened new stock positions in LEGENCE CORP, LUMENTUM HLDGS INC (LITE) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA), COMPASS INC (COMP) and IDEAYA BIOSCIENCES INC (IDYA).
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that BNP PARIBAS ASSET MANAGEMENT Holding S.A. made a return of 6.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| legence corp | 32,492,000 |
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| intapp inc | 90,094 |
| compass inc | 59,348 |
| ideaya biosciences inc | 58,167 |
| joby aviation inc | 28,306 |
| valvoline inc | 18,979 |
| centrus energy corp | 16,127 |
| eastman chem co | 1,875 |
| charter communications inc n | 1,131 |
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -93.33 |
| fluence energy inc | -86.36 |
| uranium energy corp | -82.78 |
| bloom energy corp | -82.36 |
| motorola solutions inc | -80.74 |
| kkr & co inc | -77.12 |
| paychex inc | -71.38 |
| vici pptys inc | -68.61 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock
Sold off
Sector Distribution
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 34.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.4 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.2 |
| Financial Services | 10.9 |
| Communication Services | 8.2 |
| Industrials | 7.4 |
| Others | 6.1 |
| Real Estate | 2.8 |
| Consumer Defensive | 2.8 |
| Utilities | 1.4 |
| Basic Materials | 1.2 |
Market Cap. Distribution
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| MEGA-CAP | 36.3 |
| MID-CAP | 7.6 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 84.1% of the stocks held by BNP PARIBAS ASSET MANAGEMENT Holding S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 15.9 |
| RUSSELL 2000 | 4.7 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. has 1795 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BNP PARIBAS ASSET MANAGEMENT Holding S.A. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 460,027 | 59,035,000 | added | 3.47 | ||
| AAPL | apple inc | 4.91 | 7,480,780 | 1,896,830,000 | reduced | -0.62 | ||
| AAXJ | ishares tr | 0.23 | 975,687 | 88,774,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 487,025 | 111,854,000 | added | 44.07 | ||
| ABC | cencora inc | 0.14 | 180,476 | 55,848,000 | added | 9.12 | ||
| ABNB | airbnb inc | 0.04 | 126,968 | 15,182,000 | reduced | -47.44 | ||
| ACGL | arch cap group ltd | 0.23 | 964,978 | 87,076,000 | added | 9.33 | ||
| ACLS | axcelis technologies inc | 0.23 | 930,362 | 90,840,000 | added | 1.00 | ||
| ACM | aecom | 0.03 | 78,007 | 10,050,000 | added | 39.17 | ||
| ACN | accenture plc ireland | 0.24 | 378,566 | 92,901,000 | added | 13.41 | ||
| ADBE | adobe inc | 0.70 | 770,824 | 271,471,000 | added | 16.68 | ||
| ADI | analog devices inc | 0.21 | 331,891 | 81,515,000 | added | 59.08 | ||
| ADP | automatic data processing in | 0.40 | 524,965 | 153,271,000 | added | 10.44 | ||
| ADSK | autodesk inc | 0.39 | 472,919 | 149,724,000 | added | 9.9 | ||
| AEIS | advanced energy inds | 0.09 | 191,994 | 32,666,000 | added | 2.74 | ||
| AFL | aflac inc | 0.19 | 672,137 | 74,593,000 | added | 177 | ||
| AGIO | agios pharmaceuticals inc | 0.10 | 987,339 | 39,631,000 | reduced | -2.91 | ||
| AGT | ishares tr | 0.68 | 5,583,010 | 262,778,000 | unchanged | 0.00 | ||
| AGYS | agilysys inc | 0.05 | 184,839 | 19,454,000 | added | 2.59 | ||
| AIG | american intl group inc | 0.11 | 541,043 | 42,453,000 | reduced | -56.05 | ||