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 DLTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,934,768 | 492,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,335,787 | 336,036 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,376,248 | 311,288 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,355,530 | 114,656 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $22,044,005 | 293,646 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,564,662 | 221,039 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,549,844 | 64,702 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,958,734 | 65,175 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,706,007 | 20,323 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,311,927 | 30,355 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,343,320 | 97,166 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,123,108 | 154,168 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,075,344 | 167,714 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $5,288,017 | 37,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,897,558 | 35,985 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,403,942 | 34,674 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,059,986 | 19,107 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,204,115 | 8,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $814,098 | 8,505 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $863,461 | 8,678 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,481,684 | 12,945 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,391,015 | 12,875 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,241,949 | 13,597 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $497,784 | 5,371 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $340,019 | 4,628 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||