BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,138 positions ·
$36,868,759,046 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
16,590,938 | $2,893,459,586 | 7.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,845,790 | $1,217,502,682 | 3.30% |
| AAPL |
Apple Inc.
Technology
|
4,493,052 | $1,140,291,667 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,820,486 | $1,041,554,654 | 2.83% |
| AVGO |
Broadcom Inc.
Technology
|
2,279,032 | $705,383,193 | 1.91% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
1,355,584 | $624,910,665 | 1.69% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
3,243,528 | $517,991,420 | 1.40% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
461,226 | $459,579,423 | 1.25% |
| NFLX |
Netflix Inc
Communication Services
|
3,802,205 | $365,582,010 | 0.99% |
| AZN |
Astrazeneca Plc
Healthcare
|
1,849,794 | $364,816,372 | 0.99% |
Portfolio Trend
Holdings in ASML
Export CSVShares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,465,339 | 20,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $423,664 | 396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,557,088 | 39,828 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,907,073 | 37,319 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $28,047,140 | 42,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,010,357 | 51,957 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,255,907 | 29,110 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $28,045,302 | 27,422 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $19,671,426 | 20,270 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,406,140 | 4,500 | Shares | Defined | 2024-02-09 | |
| 2020-12-31 | $24,475,252 | 50,183 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,210,550 | 49,315 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $17,417,755 | 47,327 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $16,494,832 | 63,044 | Shares | Defined | 2020-05-12 | |
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