BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,138 positions ·
$83,506,297,743 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 COLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,328,256 | 1,178,573 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,983,804 | 1,108,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,970,267 | 1,086,646 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,973,888 | 768,772 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $20,512,476 | 822,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,931,839 | 737,943 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,864,331 | 530,997 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,586,532 | 431,701 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $8,134,236 | 420,374 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $10,422,435 | 390,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,656,487 | 426,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,765,076 | 432,203 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $12,842,468 | 599,555 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $17,592,634 | 583,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,728,061 | 544,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,778,473 | 376,212 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $11,902,466 | 368,840 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,464,312 | 411,501 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,034,732 | 395,755 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,205,752 | 264,672 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,401,570 | 264,599 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $11,360,626 | 316,452 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,401,912 | 268,424 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,531,914 | 265,676 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $6,899,445 | 257,442 | Shares | Defined | 2020-05-12 | |
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