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 JAZZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,347,247 | 885,201 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $120,027,990 | 706,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,472,172 | 557,452 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $62,231,421 | 586,425 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $68,056,547 | 548,180 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $60,981,908 | 495,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,803,468 | 429,077 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $46,770,259 | 438,211 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $57,508,255 | 477,564 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $87,675,753 | 712,811 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,773,850 | 763,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,768,501 | 780,580 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $132,809,106 | 907,600 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $147,382,139 | 925,128 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,395,043 | 708,193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $99,209,409 | 635,917 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $91,649,154 | 588,740 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $88,511,786 | 694,755 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $76,640,433 | 588,591 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $92,952,793 | 523,265 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $78,846,973 | 479,692 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $75,634,821 | 458,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,935,907 | 518,521 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $52,399,802 | 474,894 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $44,515,157 | 446,312 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||