BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Top Portfolio Positions
2,142 positions ·
$83,781,248,765 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 | 1.79% | |
| 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 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,879,018 | 739,539 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $99,190,871 | 345,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,288,305 | 328,740 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $73,100,741 | 274,464 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $64,502,232 | 283,464 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,879,025 | 485,026 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $94,171,927 | 408,555 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $71,800,019 | 329,056 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $151,838,323 | 711,820 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $125,698,365 | 690,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,104,907 | 546,710 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,965,455 | 521,920 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $64,401,678 | 457,171 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $58,531,593 | 463,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,744,472 | 520,183 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,709,730 | 257,625 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,924,087 | 157,665 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,843,593 | 24,640 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,551,704 | 19,315 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,346,541 | 19,454 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,215,366 | 10,051 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,183,806 | 10,640 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $877,174 | 10,281 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $757,636 | 10,315 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,980,258 | 116,944 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||