BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,140 positions ·
$83,507,058,395 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 BJRI
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,382,834 | 39,397 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,574,108 | 39,952 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $17,294,467 | 492,159 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,149,716 | 342,436 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,484,674 | 302,152 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $10,715,647 | 296,176 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,815,680 | 244,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,097,599 | 217,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,190,043 | 226,102 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $10,414,723 | 357,403 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,209,046 | 349,092 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,970,693 | 334,201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,254,279 | 334,607 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,684,090 | 342,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,204,871 | 382,196 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,346,382 | 367,490 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $16,038,853 | 326,391 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,107,833 | 311,774 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,444,000 | 297,324 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,743,791 | 229,069 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,927,758 | 283,083 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,383,048 | 243,560 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||