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 IMCR
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,862,320 | 94,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,328,827 | 95,904 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $4,060,885 | 129,410 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,785,533 | 161,292 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,758,114 | 161,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,297,241 | 427,152 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,470,021 | 397,463 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $22,230,000 | 342,000 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $12,539,794 | 183,545 | Shares | Defined | 2024-02-09 | |
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