BNP Paribas Asset Management Holding S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$37.3B
Holdings
864
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,950,935 | $1.9B | 4.98% | |
| 2 | NVDANVIDIA CORPORATION | 16,052,155 | $1.7B | 4.67% | |
| 3 | AAPLAPPLE INC | 7,429,063 | $1.6B | 4.42% | |
| 4 | AMZNAMAZON COM INC | 7,045,166 | $1.3B | 3.59% | |
| 5 | GOOGLALPHABET INC | 4,396,508 | $680.0M | 1.82% | |
| 6 | METAMETA PLATFORMS INC | 1,087,931 | $627.1M | 1.68% | |
| 7 | LLYELI LILLY & CO | 647,543 | $534.8M | 1.43% | |
| 8 | VVISA INC | 1,285,010 | $450.3M | 1.21% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 4,251,487 | $436.8M | 1.17% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 4,208,488 | $424.4M | 1.14% | |
| 11 | NFLXNETFLIX INC | 441,861 | $412.1M | 1.10% | |
| 12 | TSLATESLA INC | 1,585,468 | $411.0M | 1.10% | |
| 13 | MAMASTERCARD INCORPORATED | 741,239 | $406.3M | 1.09% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 733,563 | $363.3M | 0.97% | |
| 15 | INTUINTUIT | 591,194 | $363.0M | 0.97% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 532,214 | $337.6M | 0.91% | |
| 17 | TJXTJX COS INC NEW | 2,703,602 | $329.2M | 0.88% | |
| 18 | GILDGILEAD SCIENCES INC | 2,752,486 | $308.4M | 0.83% | |
| 19 | AVGOBROADCOM INC | 1,695,057 | $284.0M | 0.76% | |
| 20 | FSLRFIRST SOLAR INC | 2,241,972 | $283.5M | 0.76% | |
| 21 | LRCXLAM RESEARCH CORP | 3,888,931 | $282.8M | 0.76% | |
| 22 | ADBEADOBE INC | 704,078 | $270.1M | 0.72% | |
| 23 | PANWPALO ALTO NETWORKS INC | 1,582,388 | $270.1M | 0.72% | |
| 24 | IAGGISHARES TR | 5,129,373 | $256.4M | 0.69% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 806,280 | $246.3M | 0.66% | |
| 26 | WMTWALMART INC | 2,731,466 | $239.7M | 0.64% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 448,102 | $234.7M | 0.63% | |
| 28 | HDHOME DEPOT INC | 599,125 | $219.5M | 0.59% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 227,307 | $215.0M | 0.58% | |
| 30 | CIENCIENA CORP | 3,353,358 | $202.7M | 0.54% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220,284 | $202.6M | 0.54% | |
| 32 | CSGPCOSTAR GROUP INC | 2,480,539 | $196.5M | 0.53% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 392,013 | $190.1M | 0.51% | |
| 34 | CPRTCOPART INC | 3,307,290 | $187.2M | 0.50% | |
| 35 | CITCINTAS CORP | 886,577 | $182.2M | 0.49% | |
| 36 | ANETARISTA NETWORKS INC | 2,331,127 | $180.6M | 0.48% | |
| 37 | PSTGPURE STORAGE INC | 4,029,793 | $178.4M | 0.48% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 814,018 | $177.1M | 0.47% | |
| 39 | BACBANK AMERICA CORP | 4,226,017 | $176.4M | 0.47% | |
| 40 | KOCOCA COLA CO | 2,457,614 | $176.0M | 0.47% | |
| 41 | BLKBLACKROCK INC | 184,489 | $174.6M | 0.47% | |
| 42 | INTCINTEL CORP | 7,677,966 | $174.4M | 0.47% | |
| 43 | CRMSALESFORCE INC | 626,644 | $168.2M | 0.45% | |
| 44 | HOLXHOLOGIC INC | 2,674,552 | $165.2M | 0.44% | |
| 45 | ECLECOLAB INC | 649,602 | $164.7M | 0.44% | |
| 46 | MANHMANHATTAN ASSOCIATES INC | 936,915 | $162.1M | 0.43% | |
| 47 | GOOGALPHABET INC | 957,771 | $149.6M | 0.40% | |
| 48 | CYBRCYBERARK SOFTWARE LTD | 432,278 | $146.1M | 0.39% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 287,411 | $143.0M | 0.38% | |
| 50 | ITGARTNER INC | 336,443 | $141.2M | 0.38% | |
| 51 | SPGIS&P GLOBAL INC | 276,565 | $140.5M | 0.38% | |
| 52 | MCDMCDONALDS CORP | 448,417 | $140.1M | 0.38% | |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 1,125,453 | $139.2M | 0.37% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 1,255,106 | $138.8M | 0.37% | |
| 55 | CSCOCISCO SYS INC | 2,197,538 | $135.6M | 0.36% | |
| 56 | PGPROCTER AND GAMBLE CO | 794,963 | $135.4M | 0.36% | |
| 57 | MSIMOTOROLA SOLUTIONS INC | 308,900 | $135.2M | 0.36% | |
| 58 | AXPAMERICAN EXPRESS CO | 499,090 | $134.3M | 0.36% | |
| 59 | SHOPSHOPIFY INC | 1,395,235 | $133.2M | 0.36% | |
| 60 | ADSKAUTODESK INC | 501,101 | $131.2M | 0.35% | |
| 61 | ENQENTEGRIS INC | 1,497,222 | $131.0M | 0.35% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 2,144,340 | $130.8M | 0.35% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 590,279 | $129.0M | 0.35% | |
| 64 | ETNEATON CORP PLC | 470,227 | $127.8M | 0.34% | |
| 65 | TOSTTOAST INC | 3,817,814 | $126.6M | 0.34% | |
| 66 | PLXSPLEXUS CORP | 975,612 | $125.0M | 0.34% | |
| 67 | METMETLIFE INC | 1,523,270 | $122.3M | 0.33% | |
| 68 | XYLXYLEM INC | 1,022,026 | $122.1M | 0.33% | |
| 69 | TXNTEXAS INSTRS INC | 672,391 | $120.8M | 0.32% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 686,781 | $118.5M | 0.32% | |
| 71 | PYPLPAYPAL HLDGS INC | 1,805,795 | $117.8M | 0.32% | |
| 72 | FTNTFORTINET INC | 1,222,415 | $117.7M | 0.32% | |
| 73 | ABBVABBVIE INC | 557,851 | $116.9M | 0.31% | |
| 74 | PGRPROGRESSIVE CORP | 401,123 | $113.5M | 0.30% | |
| 75 | JPMJPMORGAN CHASE & CO. | 462,701 | $113.5M | 0.30% | |
| 76 | BKNGBOOKING HOLDINGS INC | 24,388 | $112.4M | 0.30% | |
| 77 | GEGE AEROSPACE | 555,663 | $111.2M | 0.30% | |
| 78 | AMATAPPLIED MATLS INC | 762,438 | $110.6M | 0.30% | |
| 79 | TRVCCITIGROUP INC | 1,548,396 | $109.9M | 0.29% | |
| 80 | MRKMERCK & CO INC | 1,216,101 | $109.2M | 0.29% | |
| 81 | DISDISNEY WALT CO | 1,103,475 | $108.9M | 0.29% | |
| 82 | XOMEXXON MOBIL CORP | 909,083 | $108.1M | 0.29% | |
| 83 | WCNWASTE CONNECTIONS INC | 551,733 | $107.7M | 0.29% | |
| 84 | GEVGE VERNOVA INC | 348,702 | $106.4M | 0.29% | |
| 85 | DHRDANAHER CORPORATION | 516,010 | $105.8M | 0.28% | |
| 86 | CMECME GROUP INC | 393,083 | $104.3M | 0.28% | |
| 87 | PFEPFIZER INC | 4,089,706 | $103.6M | 0.28% | |
| 88 | AMGNAMGEN INC | 332,259 | $103.5M | 0.28% | |
| 89 | KRKROGER CO | 1,503,707 | $101.8M | 0.27% | |
| 90 | MDBMONGODB INC | 560,280 | $98.3M | 0.26% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 1,341,841 | $97.3M | 0.26% | |
| 92 | CLCOLGATE PALMOLIVE CO | 1,029,325 | $96.4M | 0.26% | |
| 93 | RSGREPUBLIC SVCS INC | 396,812 | $96.1M | 0.26% | |
| 94 | BKBANK NEW YORK MELLON CORP | 1,137,454 | $95.4M | 0.26% | |
| 95 | AIGAMERICAN INTL GROUP INC | 1,075,288 | $93.5M | 0.25% | |
| 96 | IRTCIRHYTHM TECHNOLOGIES INC | 879,816 | $92.1M | 0.25% | |
| 97 | ABTABBOTT LABS | 670,188 | $88.9M | 0.24% | |
| 98 | MBBISHARES TR | 975,687 | $87.5M | 0.23% | |
| 99 | ZTSZOETIS INC | 526,492 | $86.7M | 0.23% | |
| 100 | KKRKKR & CO INC | 748,881 | $86.6M | 0.23% |
Page 1 of 9Next