§ 13F · FUND PROFILE
BNP PARIBAS ASSET MANAGEMENT Holding S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $41.0T (13F)Positions · 2446Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 15.70M | $2.9T | 3.4% | +54% |
| 2 | AAPL | APPLE INC | 9.57M | $2.6T | 3.0% | +596% |
| 3 | MSFT | MICROSOFT CORP | 5.17M | $2.5T | 2.9% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 8.38M | $1.6T | 1.8% | −18% |
| 5 | AMZN | AMAZON COM INC | 6.12M | $1.4T | 1.6% | +944% |
| 6 | MSFT | MICROSOFT CORP | 2.40M | $1.2T | 1.3% | NEW |
| 7 | TSLA | TESLA INC | 2.43M | $1.1T | 1.3% | — |
| 8 | GOOGL | ALPHABET INC | 3.49M | $1.1T | 1.3% | +482% |
| 9 | AAPL | APPLE INC | 3.97M | $1.1T | 1.2% | +188% |
| 10 | META | META PLATFORMS INC | 1.36M | $900.1B | 1.0% | +183% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BNP SIGNAL
AC read
BNP PARIBAS ASSET MANAGEMENT Holding S.A. is a Other fund managing $40983.0 trillion in assets. The fund runs a massive portfolio of 2,446 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed