BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,145 positions ·
$83,850,963,926 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 | 6.01% | |
| AAPL |
Apple Inc.
Technology
|
14,894,239 | $3,780,008,915 | 4.51% | |
| MSFT |
Microsoft Corp
Technology
|
9,405,928 | $3,481,792,366 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
11,769,269 | $2,451,185,651 | 2.92% | |
| 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 | 1.79% | |
| 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 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKNG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,498,358 | 64,009 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $459,915,747 | 85,880 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,108,447 | 20,208 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $121,521,939 | 20,991 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $112,353,325 | 24,388 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $115,669,782 | 23,281 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $247,499,963 | 58,759 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $213,837,807 | 53,979 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $242,705,163 | 66,900 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $451,248,949 | 127,212 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $400,429,317 | 129,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $323,486,042 | 119,795 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $287,836,868 | 108,519 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $250,995,060 | 124,546 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $210,579,004 | 128,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,768,373 | 129,085 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $310,610,692 | 132,262 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $314,819,761 | 131,217 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $306,319,448 | 129,038 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $226,686,133 | 103,600 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $116,303,286 | 49,919 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $80,010,218 | 35,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,148,904 | 32,238 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $44,795,706 | 28,132 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $38,523,234 | 28,635 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||