BNP Paribas Asset Management Holding S.A.
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.2ptsvs SPY
Invested
$86.1B
Holdings
2,257
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +114855.2% (116 → 133.3k shares)
5.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +18203.2% (188 → 34.4k shares)
4.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: Increased +2658.2% (268 → 7.4k shares)
4.0%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +1194.5% (3.0k → 39.0k shares)
2.8%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +90933.9% (186 → 169.3k shares)
2.7%
06
$AVGO
BROADCOM INC
Q1 2026: Sold 99.8% (254.0k → 410 shares)
2.0%
07
$AZN
ASTRAZENECA PLC
Q1 2026: Increased +207169.2% (39 → 80.8k shares)
1.7%
08
$META
META PLATFORMS INC
Q1 2026: Increased +111638.6% (44 → 49.2k shares)
1.6%
09
$GOOG
ALPHABET INC
Q1 2026: Increased +3074.2% (2.9k → 92.8k shares)
1.4%
10
$LLY
ELI LILLY & CO
Q4 2025: New position (18 shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:13 UTC.