BNP PARIBAS ASSET MANAGEMENT Holding S.A.

CIK

1520354

Location

Paris, I0

Portfolio Value

Large $83,172,820,913

Diversification

Diversified

Filing Date

Global Rank

#92 / 8,609 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-5.0%

Period ended 4 months ago

Filed May 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+74.0%

Annualised alpha

-5.1%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,147 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−0.4 pts

Top 5

20.5%

−3.2 pts

Top 10

28.4%

−3.3 pts

HHI

124

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.0%	$29,944,571,517	339
Healthcare	14.5%	$12,059,386,782	331
Financial Services	10.9%	$9,058,905,438	316
Consumer Cyclical	10.1%	$8,442,024,713	260
Industrials	8.6%	$7,131,021,857	318
Communication Services	6.6%	$5,484,628,276	89
Consumer Defensive	3.4%	$2,844,657,190	91
Basic Materials	3.3%	$2,712,890,584	114
Energy	2.7%	$2,214,411,652	82
Real Estate	2.4%	$1,996,838,222	140
Utilities	1.5%	$1,228,022,776	64
Unclassified	0.1%	$55,461,906	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+31,416,283	36,522,232	$258,942,624
DB	Deutsche Bank Aktiengesellschaft	+9,245,129	13,337,776	$397,198,967
TTE	TotalEnergies SE	+8,197,910	9,692,504	$881,824,012
FROG	JFrog Ltd	+3,331,552	4,407,346	$206,836,746
BAC	Bank Of America Corp /De/	+3,291,583	8,177,279	$398,642,351
FER	Ferrovial N.V.	+2,516,095	3,128,072	$203,481,082
VIAV	Viavi Solutions Inc.	+2,469,651	2,472,791	$82,294,483
MRVL	Marvell Technology, Inc.	+2,451,514	2,730,433	$270,449,387
FLEX	Flex Ltd.	+2,375,469	2,613,339	$171,069,168
RUN	Sunrun Inc.	+2,131,755	5,009,539	$67,929,348
AD	Array Digital Infrastructure, Inc.	+2,063,701	2,063,912	$95,228,899
GRAB	Grab Holdings Ltd	+1,864,603	1,908,963	$6,986,804
INTC	Intel Corp	+1,725,095	7,498,433	$330,905,847
DOW	Dow Inc.	+1,686,141	1,902,501	$79,239,165
ALC	Alcon Inc	+1,674,141	2,175,125	$163,895,667
ARRY	Array Technologies, Inc.	+1,673,168	9,605,177	$69,445,429
EXC	Exelon Corp	+1,644,948	4,995,451	$244,877,005
KGC	Kinross Gold Corp	+1,562,702	3,108,798	$94,880,513
CCL	Carnival Corp Ltd.	+1,334,326	1,806,895	$46,762,441
APTV	Aptiv PLC	+1,300,438	1,350,127	$93,752,818
HBAN	Huntington Bancshares Inc /Md/	+1,271,753	7,776,529	$121,702,678
CRH	Crh Public Ltd Co	+1,209,008	1,334,117	$140,242,378
MNDY	monday.com Ltd.	+1,202,205	1,202,902	$83,132,557
YETI	YETI Holdings, Inc.	+1,177,774	1,182,749	$43,276,784
GGB	Gerdau S.A.	+1,062,677	2,087,069	$7,534,319
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
YMM	Full Truck Alliance Co. Ltd.	−2,194,617	908,845	$7,543,413
TME	Tencent Music Entertainment Group	−1,635,437	199,223	$1,848,789
RARE	Ultragenyx Pharmaceutical Inc.	−1,481,512	418,149	$8,760,221
SGML	Sigma Lithium Corp	−1,343,882	10,000	$123,400
VICI	Vici Properties Inc.	−1,328,352	985,284	$26,917,958
QCOM	Qualcomm Inc/De	−1,302,141	1,102,543	$141,985,486
NFLX	Netflix Inc	−1,288,161	4,634,329	$445,590,732
CMCSA	Comcast Corp	−1,010,413	1,608,513	$46,180,407
AAPL	Apple Inc.	−1,004,943	14,894,239	$3,780,008,915
AMZN	Amazon Com Inc	−995,858	11,769,269	$2,451,185,651
CIEN	Ciena Corp	−951,564	1,021,586	$396,610,330
T	At&T Inc.	−855,623	2,643,053	$76,622,104
KEY	Keycorp /New/	−802,246	338,169	$6,780,288
VRE	Veris Residential, Inc.	−796,759	9,269	$174,906
RF	Regions Financial Corp	−795,560	554,398	$14,480,875
PYPL	PayPal Holdings, Inc.	−787,740	1,222,124	$55,276,668
SBUX	Starbucks Corp	−785,297	537,047	$48,114,039
BSX	Boston Scientific Corp	−756,851	6,966,229	$437,130,867
CSCO	Cisco Systems, Inc.	−748,011	4,056,897	$314,774,636
KO	Coca Cola Co	−745,197	3,204,661	$243,714,467
JNJ	Johnson & Johnson	−742,910	1,642,509	$401,494,898
PEB	Pebblebrook Hotel Trust	−713,075	192,375	$2,429,695
COP	Conocophillips	−710,153	146,217	$19,300,644
TSCO	Tractor Supply Co /De/	−691,030	461,508	$20,906,311
WFC	Wells Fargo & Company/Mn	−650,203	1,384,851	$110,247,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,624,427	$1,503,689,491
VIK	Viking Holdings Ltd	1,864,036	$136,969,363
NVT	nVent Electric plc	791,412	$93,608,209
NXE	NexGen Energy Ltd.	4,802,310	$55,706,796
SUNB	Sunbelt Rentals Holdings, Inc.	823,640	$53,610,726
ADPT	Adaptive Biotechnologies Corp	2,688,081	$37,310,564
SSB	SouthState Bank Corp	352,450	$32,608,673
QGEN	Qiagen N.V.	735,467	$29,448,098
CNTA	Centessa Pharmaceuticals plc	702,254	$27,893,527
IAG	Iamgold Corp	681,807	$12,831,607
MWH	SOLV Energy, Inc.	379,974	$11,410,619
SSRM	Ssr Mining Inc.	350,510	$10,304,994
ARIS	Aris Mining Corp	383,802	$7,127,202
EQX	Equinox Gold Corp.	491,989	$7,114,160
AG	First Majestic Silver Corp	320,521	$6,884,791
OR	OR Royalties Inc.	150,827	$5,734,442
AMCR	Amcor plc	129,661	$5,154,024
INGM	Ingram Micro Holding Corp	195,894	$4,566,289
PSKY	Paramount Skydance Corp	446,448	$4,026,960
BP	Bp PLC	84,372	$3,965,484
CERT	Certara, Inc.	492,750	$2,808,674
EDU	New Oriental Education & Technology Group Inc.	48,747	$2,760,542
AVTR	Avantor, Inc.	302,195	$2,369,207
TFPM	Triple Flag Precious Metals Corp.	68,097	$2,363,646
EIKN	Eikon Therapeutics, Inc.	140,344	$1,484,839
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	353,581	$35,909,685
MMYT	MakeMyTrip Ltd	260,539	$21,395,462
ASND	Ascendis Pharma A/S	72,106	$15,375,883
HBM	Hudbay Minerals Inc.	441,332	$8,760,440
BCYC	Bicycle Therapeutics PLC	568,225	$4,023,033
GLDD	Great Lakes Dredge & Dock CORP	212,306	$2,785,454
XRN	Chiron Real Estate Inc.	29,333	$989,695
JACK	Jack In The Box Inc	51,168	$969,633
MGPI	Mgp Ingredients Inc	38,671	$939,705
CABO	Cable One, Inc.	8,217	$927,287
CTEV	Claritev Corp	16,012	$684,513
MEOH	Methanex Corp	13,567	$538,881
EC	Ecopetrol S.A.	49,554	$496,531
HTGC	Hercules Capital, Inc.	13,718	$258,172
BKH	Black Hills Corp /Sd/	2,309	$160,290
OTTR	Otter Tail Corp	1,856	$149,983
CNNE	Cannae Holdings, Inc.	8,032	$126,343
RBBN	Ribbon Communications Inc.	40,666	$117,117
ELME	Elme Communities	6,233	$108,454
DH	Definitive Healthcare Corp.	34,934	$100,260
FG	F&G Annuities & Life, Inc.	2,912	$89,835
NMFC	New Mountain Finance Corp	9,581	$88,241
TRIN	Trinity Capital Inc.	5,786	$84,764
CSWC	Capital Southwest Corp	3,677	$81,445
TGNA	TEGNA INC	3,317	$64,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,147 positions · $83,172,820,913 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,147 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	28,896,009	+39,792	$5,039,463,966	−6.4%	6.06%
AAPL	Apple Inc. Technology	Reduced	14,894,239	-1,004,943	$3,780,008,915	−12.5%	4.54%
MSFT	Microsoft Corp Technology	Reduced	9,405,928	-278,850	$3,481,792,366	−25.7%	4.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,769,269	-995,858	$2,451,185,651	−16.8%	2.95%
GOOGL	Alphabet Inc. Communication Services	Added	8,004,432	+303,406	$2,301,754,464	−4.5%	2.77%
AVGO	Broadcom Inc. Technology	Added	5,438,515	+719,474	$1,683,274,775	+3.1%	2.02%
AZN	Astrazeneca PLC Healthcare	NEW	7,624,427	NEW	$1,503,689,491	NEW	1.81%
META	Meta Platforms, Inc. Communication Services	Reduced	2,361,792	-306,673	$1,351,252,054	−23.3%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	1,157,476	+220,151	$1,064,611,698	+5.7%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,514,154	-496,585	$934,636,749	−31.0%	1.12%
TTE	TotalEnergies SE Energy	Added	9,692,504	+8,197,910	$881,824,012	+801.9%	1.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,187,684	-119,275	$851,900,554	−7.6%	1.02%
LRCX	Lam Research Corp Technology	Added	3,444,139	+205,503	$735,874,737	+32.7%	0.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	705,175	+77,762	$702,657,523	+29.9%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,264,808	+292,825	$681,089,835	+11.6%	0.82%
V	Visa Inc. Financial Services	Reduced	2,160,472	-413,451	$652,981,054	−27.7%	0.79%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,357,852	-315,016	$625,956,190	−33.9%	0.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,423,414	+751,413	$616,491,207	+36.8%	0.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,649,097	-243,580	$557,312,329	−3.1%	0.67%
AMAT	Applied Materials Inc /De Technology	Added	1,603,668	+301,772	$548,117,685	+63.8%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	3,276,704	+473,093	$525,321,183	+1.7%	0.63%
MA	Mastercard Inc Financial Services	Reduced	1,030,611	-52,324	$514,955,091	−16.7%	0.62%
NOW	ServiceNow, Inc. Technology	Added	4,354,467	+269,887	$455,259,523	−27.2%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	4,634,329	-1,288,161	$445,590,732	−19.8%	0.54%
MU	Micron Technology Inc Technology	Added	1,303,768	+166,446	$440,464,979	+35.7%	0.53%
BSX	Boston Scientific Corp Healthcare	Reduced	6,966,229	-756,851	$437,130,867	−40.6%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,249,555	+349,541	$410,966,142	+32.7%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,831,846	-176,028	$409,031,835	−5.1%	0.49%
LIN	Linde PLC Basic Materials	Added	813,871	+364,703	$403,484,685	+110.7%	0.49%
JNJ	Johnson & Johnson Healthcare	Reduced	1,642,509	-742,910	$401,494,898	−18.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,177,279	+3,291,583	$398,642,351	+48.4%	0.48%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	13,337,776	+9,245,129	$397,198,967	+151.7%	0.48%
CIEN	Ciena Corp Technology	Reduced	1,021,586	-951,564	$396,610,330	−14.1%	0.48%
ANET	Arista Networks, Inc. Technology	Added	3,147,922	+163,822	$386,501,862	−1.2%	0.46%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	848,047	+178,240	$378,686,906	+24.7%	0.46%
AXP	American Express Co Financial Services	Added	1,244,954	+171,462	$376,573,684	−5.2%	0.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,981,696	-123,097	$370,565,176	+7.1%	0.45%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	3,311,310	+323,968	$358,449,306	+20.2%	0.43%
TT	Trane Technologies plc Industrials	Added	854,602	+323,135	$356,146,835	+72.2%	0.43%
GE	General Electric Co Industrials	Added	1,249,651	+644,945	$354,613,463	+90.4%	0.43%
RACE	Ferrari N.V. Consumer Cyclical	Added	1,019,456	+623,086	$345,034,881	+135.5%	0.41%
GEV	GE Vernova Inc. Industrials	Added	384,322	+113,161	$335,474,672	+89.3%	0.40%
FSLR	First Solar, Inc. Technology	Reduced	1,681,845	-171,796	$331,760,743	−31.5%	0.40%
INTC	Intel Corp Technology	Added	7,498,433	+1,725,095	$330,905,847	+55.3%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	1,491,841	-244,193	$324,460,498	−18.2%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,056,897	-748,011	$314,774,636	−15.0%	0.38%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	640,384	-70,414	$314,767,946	−23.6%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,789,721	-231,293	$303,644,064	+24.8%	0.37%
ADP	Automatic Data Processing Inc Technology	Added	1,456,250	+330,530	$295,880,873	+2.2%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	998,182	-398,192	$293,625,216	−34.7%	0.35%