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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,213,634 | 1,264,190 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,102,006 | 1,259,371 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,895,643 | 1,188,575 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $96,192,222 | 1,192,712 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $130,976,979 | 1,497,222 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $163,469,504 | 1,650,207 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $169,206,408 | 1,503,656 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $201,846,601 | 1,490,743 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $247,365,296 | 1,760,106 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $211,311,555 | 1,763,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $153,179,229 | 1,631,128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,193,251 | 1,887,685 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $182,288,629 | 2,222,761 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $148,577,222 | 2,265,242 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $139,703,731 | 1,682,772 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $108,319,726 | 1,175,727 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $137,944,020 | 1,050,922 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,576,821 | 841,224 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $61,781,143 | 490,716 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $61,307,430 | 498,556 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $72,446,175 | 647,998 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $73,013,512 | 759,766 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,541,380 | 814,385 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $48,652,593 | 823,922 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,732,754 | 820,477 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||