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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $38,604,709,000 across 1,859 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 28.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-25-000036

Period
2025-09-30
Reported value
$38.6B
Holdings
1,859
Top 10 weight
28.46%
New
54
Sold out
276

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+827,714$272M
NOWadded+204,116$188M
LLYadded+164,846$126M
ISRGadded+230,320$103M
AZOadded+23,629$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-5,003,543-$2.49B
NFLXexited-387,585-$519M
NVDAreduced-1,302,811-$242M
WMTexited-2,327,379-$228M
CRMexited-764,648-$208M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,859 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP5,003,543$2.49Bshares
NFLXNETFLIX INC.387,585$519Mshares
WMTWALMART INC2,327,379$228Mshares
CRMSALESFORCE INC764,648$208Mshares
ECLECOLAB INC658,475$177Mshares
TMOTHERMO FISHER SCIENTIFIC INC351,752$143Mshares
WCNWASTE CONNECTIONS INC674,973$126Mshares
ETNEATON CORP PLC322,763$115Mshares
ALLALLSTATE CORP386,831$77.9Mshares
ABTABBOTT LABORATORIES409,119$55.6Mshares
AVYAVERY DENNISON CORP310,558$54.5Mshares
CNCCENTENE CORP DEL953,710$51.8Mshares
FITBFIFTH THIRD BANCORP1,219,089$50.1Mshares
FFIVF5 INC153,614$45.2Mshares
RJFRAYMOND JAMES FINL INC282,730$43.4Mshares
NBISNEBIUS GROUP N.V.777,000$40.3Mshares
ITWILLINOIS TOOL WKS INC147,098$36.4Mshares
SXTSENSIENT TECHNOLOGIES CORP282,412$27.8Mshares
ANSYS INCANSYS INC77,433$27.2Mshares
DKSDICKS SPORTING GOODS INC136,186$26.9Mshares
UTHRUNITED THERAPEUTICS CORP DEL91,117$26.2Mshares
ZYMEZYMEWORKS INC2,039,656$25.6Mshares
ZMZOOM COMMUNICATIONS INC323,903$25.3Mshares
MCKMCKESSON CORP32,954$24.1Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP235,988$21.7Mshares
SNDRSCHNEIDER NATIONAL INC895,732$21.6Mshares
IQVIQVIA HLDGS INC130,901$20.6Mshares
MLMMARTIN MARIETTA MATLS INC35,851$19.7Mshares
DBRGDIGITALBRIDGE GROUP INC1,395,536$14.4Mshares
AIZASSURANT INC69,460$13.7Mshares
VRTVERTIV HOLDINGS CO106,222$13.6Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC625,862$13.2Mshares
SEDGSOLAREDGE TECHNOLOGIES INC634,970$13Mshares
MSCIMSCI INC21,752$12.5Mshares
GGGGRACO INC139,793$12Mshares
RCLROYAL CARIBBEAN GROUP36,589$11.5Mshares
SSNCSS&C TECH HLDGS131,738$10.9Mshares
PODDINSULET CORP33,976$10.7Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,900,000$10.5Mshares
ZSZSCALER INC30,919$9.71Mshares
HOSHORNBECK OFFSHORE SERVICES I1,486,399$9.28Mshares
NUENUCOR CORP63,988$8.29Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.17Mshares
DHID R HORTON INC60,631$7.82Mshares
MSTRSTRATEGY INC18,606$7.51Mshares
BCYCBICYCLE THERAPEUTICS PLC1,041,456$7.24Mshares
TUYATUYA INC2,868,676$6.68Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,950,000$6.42Mshares
HUMHUMANA INC26,241$6.42Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY6,500,000$6.41Mshares
JD.COM INCJD.COM INC6,000,000$6.26Mshares
LPLALPL FINL HLDGS INC16,202$6.08Mshares
INSULET CORPINSULET CORP4,000,000$5.63Mshares
DARDARLING INGREDIENTS INC144,603$5.49Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC132,486$5.29Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.91Mshares
VRNSVARONIS SYS INC94,264$4.78Mshares
XPXP INC238,894$4.69Mshares
MIDDLEBY CORPMIDDLEBY CORP4,000,000$4.54Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR43,001$4.48Mshares
VNOVORNADO RLTY TR115,578$4.42Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC3,667,000$4.17Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,300,000$4.14Mshares
IMCRIMMUNOCORE HLDGS PLC129,410$4.06Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC344,478$3.96Mshares
CAGCONAGRA BRANDS INC185,497$3.8Mshares
LUNGPULMONX CORP1,168,513$3.03Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C3,000,000$2.98Mshares
FTSFORTIS INC43,743$2.84Mshares
ZWSZURN ELKAY WATER SOLNS CORP75,652$2.77Mshares
NRGNRG ENERGY INC16,754$2.69Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP1,750,000$2.61Mshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,500,000$2.58Mshares
OKTA INCOKTA INC2,643,000$2.54Mshares
HHYATT HOTELS CORP17,941$2.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV41,999$2.43Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,500,000$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$2.35Mshares
WAYFAIR INCWAYFAIR INC1,750,000$2.01Mshares
OKTA INCOKTA INC2,000,000$1.97Mshares
HESS CORPHESS CORP11,535$1.6Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.45Mshares
SNAP INCSNAP INC1,600,000$1.45Mshares
DPZDOMINOS PIZZA INC3,169$1.43Mshares
ORAORMAT TECHNOLOGIES INC16,210$1.36Mshares
BOX INCBOX INC1,000,000$1.33Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,200,000$1.16Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC1,000,000$997Kshares
NICE LTDNICE LTD1,000,000$988Kshares
DEXCOM INCDEXCOM INC1,050,000$979Kshares
FANGDIAMONDBACK ENERGY INC6,998$962Kshares
SOLVSOLVENTUM CORP11,572$878Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL51,731$667Kshares
CCCHEMOURS CO57,620$660Kshares
LUVSOUTHWEST AIRLS CO19,573$635Kshares
STNESTONECO LTD38,400$574Kshares
LEGNLEGEND BIOTECH CORP14,043$498Kshares
JDJD.COM INC14,957$488Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC500,000$483Kshares
VTRSVIATRIS INC46,403$414Kshares
TRNOTERRENO RLTY CORP6,842$384Kshares
CRLCHARLES RIV LABS INTL INC1,909$290Kshares
ZIFF DAVIS INCZIFF DAVIS INC300,000$284Kshares
KMXCARMAX INC2,604$175Kshares
DUOLDUOLINGO INC357$146Kshares
HIWHIGHWOODS PPTYS INC3,810$118Kshares
MTZMASTEC INC632$108Kshares
APGAPI GROUP CORP2,035$104Kshares
CRCRANE COMPANY505$96Kshares
RKTROCKET COS INC6,090$86Kshares
ORIOLD REP INTL CORP2,198$84Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION3,375$84Kshares
AVAVAEROVIRONMENT INC288$82Kshares
HESMHESS MIDSTREAM LP2,099$81Kshares
NOVNOV INC6,457$80Kshares
PCORPROCORE TECHNOLOGIES INC1,150$79Kshares
PORPORTLAND GEN ELEC CO1,950$79Kshares
BROSDUTCH BROS INC1,109$76Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP584$75Kshares
SEICSEI INVTS CO825$74Kshares
MIDDMIDDLEBY CORP503$72Kshares
SKXSKECHERS U S A INC1,131$71Kshares
TTCTORO CO978$69Kshares
CELHCELSIUS HLDGS INC1,461$68Kshares
WHWYNDHAM HOTELS & RESORTS INC815$66Kshares
MOG-AMOOG INC335$61Kshares
QTWOQ2 HLDGS INC649$61Kshares
BOXBOX INC1,600$55Kshares
WEXWEX INC371$54Kshares
PDMPIEDMONT REALTY TRUST INC7,156$52Kshares
MARAMARA HOLDINGS INC3,262$51Kshares
COKECOCA COLA CONS INC440$49Kshares
LAZLAZARD INC1,023$49Kshares
SIRISIRIUSXM HOLDINGS INC1,996$46Kshares
AMEDISYS INCAMEDISYS INC440$43Kshares
HAEHAEMONETICS CORP MASS530$40Kshares
PCVXVAXCYTE INC1,218$40Kshares
WTMWHITE MTNS INS GROUP LTD22$40Kshares
MMSMAXIMUS INC563$40Kshares
PTENPATTERSON-UTI ENERGY INC6,656$39Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED114$38Kshares
GMS INCGMS INC351$38Kshares
CNKCINEMARK HLDGS INC1,204$36Kshares
OSISOSI SYSTEMS INC158$36Kshares
MRCYMERCURY SYS INC642$35Kshares
RITMRITHM CAPITAL CORP3,119$35Kshares
SIGSIGNET JEWELERS LTD425$34Kshares
ALGALAMO GROUP INC157$34Kshares
BLBLACKLINE INC567$32Kshares
ECGEVERUS CONSTR GROUP493$31Kshares
AVNTAVIENT CORPORATION963$31Kshares
BCBRUNSWICK CORP556$31Kshares
HWKNHAWKINS INC215$31Kshares
KMPRKEMPER CORP459$30Kshares
GTMZOOMINFO TECHNOLOGIES INC2,941$30Kshares
KGSKODIAK GAS SVCS INC804$28Kshares
ATKRATKORE INC397$28Kshares
LUCID GROUP INCLUCID GROUP INC12,668$27Kshares
VKTXVIKING THERAPEUTICS INC1,002$27Kshares
WDWALKER & DUNLOP INC364$26Kshares
EFSCENTERPRISE FINL SVCS CORP450$25Kshares
MTXMINERALS TECHNOLOGIES INC436$24Kshares
HTOH2O AMERICA463$24Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC2,586$24Kshares
RNAMAVIDITY BIOSCIENCES INC822$23Kshares
AMBAAMBARELLA INC351$23Kshares
CPRICAPRI HOLDINGS LIMITED1,268$22Kshares
FOOT LOCKER INCFOOT LOCKER INC900$22Kshares
LEVILEVI STRAUSS & CO NEW1,115$21Kshares
DANDANA INC1,199$21Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW831$21Kshares
KNKNOWLES CORP1,139$20Kshares
HCCWARRIOR MET COAL INC430$20Kshares
UTLUNITIL CORP362$19Kshares
COTYCOTY INC3,835$18Kshares
ACADACADIA PHARMACEUTICALS INC849$18Kshares
EVERI HLDGS INCEVERI HLDGS INC1,271$18Kshares
OMCLOMNICELL COM579$17Kshares
AORTARTIVION INC531$17Kshares
FAFIRST ADVANTAGE CORP NEW1,005$17Kshares
HIHILLENBRAND INC848$17Kshares
ZDZIFF DAVIS INC526$16Kshares
UNITI GROUP INCUNITI GROUP INC3,618$16Kshares
GNLGLOBAL NET LEASE INC1,999$15Kshares
NTSTNETSTREIT CORP876$15Kshares
WTWISDOMTREE INC1,277$15Kshares
NEXTNEXTDECADE CORP1,702$15Kshares
SKWDSKYWARD SPECIALTY INS GROUP263$15Kshares
ENVAENOVA INTL INC132$15Kshares
UTIUNIVERSAL TECHNICAL INST INC445$15Kshares
ENRENERGIZER HLDGS INC672$14Kshares
TDWTIDEWATER INC NEW297$14Kshares
WWWWOLVERINE WORLD WIDE INC783$14Kshares
MIRMMIRUM PHARMACEUTICALS INC274$14Kshares
SEISOLARIS ENERGY INFRAS INC454$13Kshares
CCBCOASTAL FINL CORP WA132$13Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC435$13Kshares
AALAMERICAN AIRLINES GROUP INC1,073$12Kshares
TRIPTRIPADVISOR INC953$12Kshares
ABRARBOR REALTY TRUST INC1,082$12Kshares
EOSEEOS ENERGY ENTERPRISES INC2,067$11Kshares
IVRINVESCO MORTGAGE CAPITAL INC1,376$11Kshares
MNKDMANNKIND CORP2,943$11Kshares
IARTINTEGRA LIFESCIENCES HLDGS C859$11Kshares
WK KELLOGG COWK KELLOGG CO660$11Kshares
OLO INCOLO INC1,245$11Kshares
SPTSPROUT SOCIAL INC455$10Kshares
LKFNLAKELAND FINL CORP155$10Kshares
EVHEVOLENT HEALTH INC823$9Kshares
ATROASTRONICS CORP272$9Kshares
SBCFSEACOAST BKG CORP FLA340$9Kshares
WTTRSELECT WATER SOLUTIONS INC1,064$9Kshares
CHCTCOMMUNITY HEALTHCARE TR INC539$9Kshares
Couchbase IncCouchbase Inc382$9Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC2,828$9Kshares
ANIPANI PHARMACEUTICALS INC129$8Kshares
SIBNSI BONE INC400$8Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC333$8Kshares
QNSTQUINSTREET INC480$8Kshares
SPARTANNASH COSPARTANNASH CO292$8Kshares
STAASTAAR SURGICAL CO424$7Kshares
CENTCENTRAL GARDEN & PET CO203$7Kshares
CNOBCONNECTONE BANCORP INC312$7Kshares
CNNECANNAE HLDGS INC272$6Kshares
FTREFORTREA HLDGS INC1,155$6Kshares
MLABMESA LABS INC62$6Kshares
GTYGETTY RLTY CORP NEW217$6Kshares
BATRAATLANTA BRAVES HLDGS INC127$6Kshares
RXSTRXSIGHT INC483$6Kshares
ADTNADTRAN HOLDINGS INC615$6Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR219$6Kshares
WNCWABASH NATL CORP550$6Kshares
CTKBCYTEK BIOSCIENCES INC1,856$6Kshares
GRCGORMAN RUPP CO130$5Kshares
PMTPENNYMAC MTG INVT TR384$5Kshares
WABCWESTAMERICA BANCORPORATION99$5Kshares
CFFNCAPITOL FED FINL INC840$5Kshares
NAVINAVIENT CORPORATION370$5Kshares
ADAMADAMAS TRUST INC.700$5Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC750$5Kshares
NBHCNATIONAL BK HLDGS CORP132$5Kshares
TOWNTOWNEBANK PORTSMOUTH VA144$5Kshares
BGSB & G FOODS INC1,173$5Kshares
CIMCHIMERA INVT CORP357$5Kshares
BHRBBURKE HERBERT FINL SVCS CORP86$5Kshares
JELDJELD-WEN HLDG INC1,304$5Kshares
BVSBIOVENTUS INC707$5Kshares
EOLSEVOLUS INC499$5Kshares
KEXKIRBY CORP45$5Kshares
MAXMEDIAALPHA INC486$5Kshares
MGPIMGP INGREDIENTS INC NEW154$5Kshares
AVOMISSION PRODUCE INC459$5Kshares
FGF&G ANNUITIES & LIFE INC153$5Kshares
GDYNGRID DYNAMICS HLDGS INC459$5Kshares
TWOTWO HARBORS INVENTMENT CORPO419$5Kshares
CCRNCROSS CTRY HEALTHCARE INC407$5Kshares
OFIXORTHOFIX MED INC454$5Kshares
NFBKNORTHFIELD BANCORP INC DEL414$5Kshares
MNROMONRO INC365$5Kshares
SXCSUNCOKE ENERGY INC568$5Kshares
TCBKTRICO BANCSHARES121$5Kshares
PWPPERELLA WEINBERG PARTNERS266$5Kshares
ZIPZIPRECRUITER INC919$5Kshares
AMTBAMERANT BANCORP INC276$5Kshares
EIGEMPLOYERS HLDGS INC101$5Kshares
REPLREPLIMUNE GROUP INC537$5Kshares
RBCAAREPUBLIC BANCORP INC KY68$5Kshares
THRTHERMON GROUP HLDGS INC167$5Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I750$5Kshares
PRTAPROTHENA CORP PLC683$4Kshares
JBLUJETBLUE AIRWAYS CORP967$4Kshares
BFLYBUTTERFLY NETWORK INC2,155$4Kshares
CAPRCAPRICOR THERAPEUTICS INC448$4Kshares
ATEXANTERIX INC173$4Kshares
SLPSIMULATIONS PLUS INC165$3Kshares
RCKTROCKET PHARMACEUTICALS INC803$2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001520354-25-000036 base2025-11-07acceptance time not in the bulk data set