Fund Holdings

BNP Paribas Asset Management Holding S.A.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,266 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
MICROSOFT CORP09,684,778+9,684,77804,684,364+4,684,364
NVIDIA CORPORATION028,856,217+28,856,21705,382,690+5,382,690
APPLE INC7,480,77815,899,182+8,418,4041,896,8334,322,946+2,426,113
AMAZON COM INC6,028,60012,765,127+6,736,5271,319,6262,946,740+1,627,114
ALPHABET INC5,003,7397,701,026+2,697,2871,213,3152,410,537+1,197,222
ALPHABET INC1,238,6684,435,343+3,196,675299,0751,391,970+1,092,895
BROADCOM INC04,719,041+4,719,04101,633,634+1,633,634
META PLATFORMS INC02,668,465+2,668,46501,761,681+1,761,681
TESLA INC03,010,739+3,010,73901,355,674+1,355,674
NETFLIX INC05,922,490+5,922,4900555,291+555,291
INTUITIVE SURGICAL INC01,672,868+1,672,8680947,563+947,563
ELI LILLY & CO0937,325+937,32501,007,386+1,007,386
VISA INC02,573,923+2,573,9230902,843+902,843
ANGLOGOLD ASHANTI PLC0292,390+292,3900418,937+418,937
THERMO FISHER SCIENTIFIC INC0710,798+710,7980411,876+411,876
ADVANCED MICRO DEVICES INC3,218,0514,306,959+1,088,908520,565922,436+401,871
JOHNSON & JOHNSON02,385,419+2,385,4190493,696+493,696
QUALCOMM INC02,404,684+2,404,6840411,442+411,442
BOOKING HOLDINGS INC085,880+85,8800459,970+459,970
WALMART INC03,104,793+3,104,7930345,935+345,935
EATON CORP PLC01,031,360+1,031,3600328,533+328,533
SALESFORCE INC01,190,031+1,190,0310315,261+315,261
SERVICENOW INC04,084,580+4,084,5800625,736+625,736
PROCTER AND GAMBLE CO03,007,874+3,007,8740431,123+431,123
ECOLAB INC01,166,063+1,166,0630306,130+306,130
BOSTON SCIENTIFIC CORP07,723,080+7,723,0800736,433+736,433
UNITEDHEALTH GROUP INC01,151,341+1,151,3410380,030+380,030
ABBVIE INC487,0251,736,034+1,249,009111,854396,734+284,880
TAIWAN SEMICONDUCTOR MFG LTD01,892,677+1,892,6770575,141+575,141
CITIGROUP INC02,728,819+2,728,8190318,592+318,592
TJX COS INC NEW03,971,983+3,971,9830610,231+610,231
COSTCO WHSL CORP NEW0627,413+627,4130541,118+541,118
JPMORGAN CHASE & CO.01,396,374+1,396,3740450,243+450,243
GILEAD SCIENCES INC03,672,001+3,672,0010450,767+450,767
AUTODESK INC01,387,795+1,387,7950410,878+410,878
AMGEN INC192,706925,035+732,32953,918302,830+248,912
AMERICAN EXPRESS CO490,4641,073,492+583,028162,406397,257+234,851
NEWMONT CORP02,987,342+2,987,3420298,364+298,364
APPLIED MATLS INC517,1561,301,896+784,740105,489334,645+229,156
CADENCE DESIGN SYSTEM INC01,076,444+1,076,4440336,533+336,533
CISCO SYS INC04,804,908+4,804,9080370,200+370,200
LAM RESEARCH CORP03,238,636+3,238,6360554,551+554,551
PALO ALTO NETWORKS INC02,803,611+2,803,6110516,467+516,467
TRANE TECHNOLOGIES PLC0531,467+531,4670206,864+206,864
ACCENTURE PLC IRELAND378,5661,113,903+735,33792,901298,879+205,978
COCA COLA CO03,949,858+3,949,8580276,152+276,152
MORGAN STANLEY01,433,451+1,433,4510254,589+254,589
MERCK & CO INC02,654,500+2,654,5000279,466+279,466
MASTERCARD INCORPORATED01,082,935+1,082,9350618,367+618,367
LINDE PLC0449,168+449,1680191,407+191,407
BERKSHIRE HATHAWAY INC DEL0466,354+466,3540234,380+234,380
UBER TECHNOLOGIES INC02,682,872+2,682,8720219,196+219,196
MICRON TECHNOLOGY INC01,137,322+1,137,3220324,704+324,704
PALANTIR TECHNOLOGIES INC01,917,182+1,917,1820341,528+341,528
INTUIT0740,493+740,4930490,578+490,578
ABBOTT LABS01,406,985+1,406,9850176,265+176,265
PARKER-HANNIFIN CORP0202,530+202,5300178,045+178,045
NEXTERA ENERGY INC02,776,257+2,776,2570222,884+222,884
T-MOBILE US INC01,048,842+1,048,8420212,926+212,926
WELLS FARGO CO NEW02,035,054+2,035,0540189,779+189,779
WELLTOWER INC01,032,264+1,032,2640191,707+191,707
BRISTOL-MYERS SQUIBB CO04,466,828+4,466,8280240,970+240,970
ALLSTATE CORP0723,582+723,5820150,617+150,617
UBS GROUP AG03,984,259+3,984,2590147,254+147,254
PEPSICO INC01,742,999+1,742,9990250,162+250,162
MCKESSON CORP0175,019+175,0190143,584+143,584
APPLOVIN CORP66,462280,064+213,60247,756188,915+141,159
EXXON MOBIL CORP02,021,014+2,021,0140243,138+243,138
INTERNATIONAL BUSINESS MACHS0837,537+837,5370248,359+248,359
AUTOMATIC DATA PROCESSING IN01,125,720+1,125,7200289,578+289,578
DEUTSCHE BANK A G04,092,647+4,092,6470135,512+135,512
PROLOGIS INC.01,351,025+1,351,0250172,500+172,500
CUMMINS INC0345,801+345,8010176,536+176,536
AMERIPRISE FINL INC57,012322,433+265,42127,618158,117+130,499
SHOPIFY INC0839,748+839,7480142,318+142,318
ALIBABA GROUP HLDG LTD3,597694,305+690,708643128,526+127,883
FERRARI N V0396,370+396,3700126,325+126,325
VERTEX PHARMACEUTICALS INC0669,807+669,8070303,718+303,718
S&P GLOBAL INC0448,087+448,0870234,193+234,193
NXP SEMICONDUCTORS N V0617,597+617,5970134,087+134,087
AMPHENOL CORP NEW401,4511,231,638+830,18749,543166,516+116,973
XYLEM INC02,004,526+2,004,5260272,984+272,984
BANK NEW YORK MELLON CORP01,878,510+1,878,5100218,113+218,113
PROGRESSIVE CORP0931,891+931,8910212,211+212,211
AGNICO EAGLE MINES LTD5,388491,315+485,927908109,212+108,304
GOLDMAN SACHS GROUP INC0199,041+199,0410175,189+175,189
AXON ENTERPRISE INC0218,509+218,5090124,128+124,128
GLOBUS MED INC01,105,606+1,105,6060103,475+103,475
DEXCOM INC01,863,891+1,863,8910123,712+123,712
ROYAL BK CDA0436,429+436,4290102,123+102,123
ILLINOIS TOOL WKS INC0412,691+412,6910101,674+101,674
MONOLITHIC PWR SYS INC0115,721+115,7210104,922+104,922
CIENA CORP01,973,150+1,973,1500461,478+461,478
RTX CORPORATION0580,792+580,7920106,576+106,576
HONEYWELL INTL INC0587,591+587,5910114,650+114,650
CENCORA INC0434,146+434,1460146,651+146,651
CHEVRON CORP NEW01,048,184+1,048,1840159,691+159,691
ORACLE CORP0965,120+965,1200188,179+188,179
VARONIS SYS INC02,732,556+2,732,556089,628+89,628
PLANET FITNESS INC0945,106+945,1060102,516+102,516
Page 1 of 13