BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,140 positions ·
$83,507,080,781 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
28,896,009 | $5,039,463,966 | 6.03% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,004,432 | $2,301,754,464 | 2.76% | |
| AVGO |
Broadcom Inc.
Technology
|
5,438,515 | $1,683,274,775 | 2.02% | |
| AZN |
Astrazeneca PLC
Healthcare
|
7,624,427 | $1,503,689,491 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
2,361,792 | $1,351,252,054 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,157,476 | $1,064,611,698 | 1.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,514,154 | $934,636,749 | 1.12% |
Portfolio Trend
Holdings in ALLE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,141,111 | 620,422 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,566,156 | 625,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,802,934 | 179,323 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,786,285 | 165,045 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,019,042 | 84,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,786,029 | 90,190 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,581,734 | 86,330 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,222,595 | 94,986 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $15,931,612 | 118,266 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $23,745,126 | 187,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,570,985 | 235,806 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,922,773 | 232,651 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,280,541 | 227,495 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,916,786 | 217,716 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,401,126 | 182,885 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,836,105 | 202,616 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,126,502 | 192,444 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $7,787,251 | 58,914 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,781,263 | 48,681 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,851,882 | 46,584 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,371,053 | 46,151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,981,819 | 40,257 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,437,045 | 33,624 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,779,924 | 30,210 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||