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 ENR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,144,484 | 130,602 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,590,412 | 130,237 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $13,547 | 672 | Shares | Defined | 2025-08-06 | |
| 2021-06-30 | $370,315 | 8,616 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $601,745 | 12,679 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $534,800 | 12,679 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $496,256 | 12,679 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $602,125 | 12,679 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $402,536 | 13,307 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||