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 ITW
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,503,289 | 428,381 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,645,793 | 412,691 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $36,369,980 | 147,098 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $38,198,748 | 154,021 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,421,420 | 198,854 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,462,516 | 219,264 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $56,934,142 | 240,269 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $70,299,776 | 261,990 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $83,024,764 | 316,961 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,021,027 | 382,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,576,873 | 346,086 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $82,934,650 | 340,664 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $83,477,177 | 378,925 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $61,888,160 | 342,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,963,941 | 372,916 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $76,711,805 | 366,341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,997,684 | 316,036 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,104,594 | 305,399 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $72,035,726 | 322,221 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $74,565,625 | 336,609 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $70,674,593 | 346,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $58,455,105 | 302,547 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $43,327,830 | 247,800 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $36,239,605 | 254,993 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||