BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,145 positions ·
$83,745,012,838 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 | 6.02% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,004,432 | $2,301,754,464 | 2.75% | |
| AVGO |
Broadcom Inc.
Technology
|
5,438,515 | $1,683,274,775 | 2.01% | |
| 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 | 1.61% | |
| 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
25 quarters · across all stocks
Holdings in AWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,003,173 | 624,610 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,742,608 | 725,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,475,937 | 556,620 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $86,467,158 | 621,574 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $69,966,080 | 474,282 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,716,154 | 527,883 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $76,709,753 | 524,547 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $75,735,032 | 586,366 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $87,165,182 | 713,241 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $105,237,342 | 797,313 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $111,698,993 | 902,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,855,362 | 832,612 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $96,797,515 | 660,779 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $104,848,193 | 687,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,947,694 | 629,592 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,787,167 | 543,034 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $90,279,234 | 545,395 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $55,218,697 | 292,379 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $40,218,334 | 237,922 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $35,298,543 | 229,018 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $35,065,388 | 233,894 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $31,322,458 | 204,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,218,118 | 118,844 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,790,679 | 107,187 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $14,871,590 | 124,386 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||