B

BNP Paribas Investment Partners S.A.

BNP Paribas Investment Partners S.A. is an institution, managing $37.9B across 1,763 long positions as of Q3 2025 with 34% Technology concentration.

Portfolio Value
$37.9B
Positions
1,763
Top Holding
NVDA at 7.23%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BNP Paribas Investment Partners S.A.'s portfolio (29.1% of total portfolio)

See all holdings
HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.7B
7.23%
0.06%
14.7M shares
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.9B
5.02%
0.05%
7.5M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$1.3B
3.49%
0.06%
6.0M shares
Internet Content & Information
Communication Services
$1.2B
3.21%
0.04%
5.0M shares
Internet Content & Information
Communication Services
$925.4M
2.44%
0.05%
1.3M shares
Semiconductors
Technology
$793.6M
2.09%
0.05%
2.4M shares
Auto - Manufacturers
Consumer Cyclical
$640.1M
1.69%
0.04%
1.4M shares
Semiconductors
Technology
$520.6M
1.37%
0.20%
3.2M shares
Drug Manufacturers - General
Healthcare
$507.6M
1.34%
0.07%
665.2K shares
Solar
Energy
$450.3M
1.19%
1.90%
2.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BNP Paribas Investment Partners S.A.'s latest filing

See all changes
Market Value
$37.9B
Prior: $40.2B
Q/Q Change
-5.79%
-$2.3B
Net Flows % of MV
-13.96%
Turnover Ratio
17.26%
New Purchases
45 stocks
$35.8M
Added To
861 stocks
+$3.9B
Sold Out Of
251 stocks
$5.0B
Reduced Holdings
597 stocks
-$4.2B

Increased Positions

PositionShares Δ
New
New
3
SNDK
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Netflix logo
Sold
Sold
Sold
5
Ecolab logo
Sold

Analytics

Portfolio insights and performance metrics for BNP Paribas Investment Partners S.A.

View analytics

Sector Allocation

Technology: 34.10%TechnologyHealthcare: 13.10%HealthcareConsumer Cyclical: 11.80%Consumer CyclicalFinancial Services: 11.60%Financial ServicesCommunication Services: 8.20%Industrials: 7.50%Consumer Defensive: 3.00%Energy: 2.80%Real Estate: 2.80%Utilities: 1.80%ETF: 1.70%Basic Materials: 1.30%
Technology
34.10%
Healthcare
13.10%
Consumer Cyclical
11.80%
Financial Services
11.60%
Communication Services
8.20%
Industrials
7.50%
Consumer Defensive
3.00%
Energy
2.80%
Real Estate
2.80%
Utilities
1.80%
ETF
1.70%
Basic Materials
1.30%

Market Cap Distribution

Mega Cap (> $200B): 39.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.85%Small Cap ($300M - $2B): 0.86%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 1.75%
Mega Cap (> $200B)
39.26%
Large Cap ($10B - $200B)
51.81%
Mid Cap ($2B - $10B)
5.85%
Small Cap ($300M - $2B)
0.86%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
1.75%

Portfolio Concentration

Top 10 Holdings %
29.07%
Top 20 Holdings %
38.79%
Top 50 Holdings %
54.38%
Top 100 Holdings %
68.76%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.