BNP Paribas Asset Management Holding S.A.
All 13F Filings
- Location
- Paris, I0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 87,189,611
- Description
- Paris based capital markets oriented portfolio platform with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, credit underwriting and duration control, and active stewardship and governance oversight for capital markets connected portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through downside sensitivity mapping and allocation selectivity.
- Website
- https://www.bnpparibas-am.com/
- Founded
- —
- Chairman
- —
- CEO
- Sandro Pierri
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 2,265 | 87,189,611 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q3 2025 | 11/7/2025 | 1,859 | 38,604,709 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q2 2025 | 8/6/2025 | 2,081 | 40,982,994 | 13F-HR | BNP Paribas Asset Management Holding S.A. |
| Q1 2014 | 5/13/2014 | 915 | 13,192,041 | 13F-HR | BNP Paribas Investment Partners S.A. |
| Q4 2013 | 2/14/2014 | 821 | 13,363,041 | 13F-HR | BNP Paribas Investment Partners S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 86.44 M | 99.1% | 48.33 M | 0 | 48.33 M |
| ETFs | 124.6 K | 0.1% | 13.32 K | 0 | 13.32 K |
| Debt | 462.2 K | 0.5% | 152.1 K | 0 | 152.1 K |
| Other | 158.2 K | 0.2% | 84.76 K | 0 | 84.76 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
87,189,611
Holdings
2265
QoQ value change ($000)
48,584,902
(125.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.