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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,757,560 | 289,784 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $105,378,500 | 274,910 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,258,870 | 55,236 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $120,600,540 | 286,830 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $135,239,508 | 308,900 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $96,028,744 | 207,751 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,269,310 | 220,780 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $88,005,888 | 227,965 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $85,549,825 | 240,999 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $73,077,710 | 233,408 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,793,686 | 252,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $77,389,846 | 263,877 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $12,280,127 | 42,918 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,389,576 | 28,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,323,595 | 32,699 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,356,534 | 16,014 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,619,635 | 10,816 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,549,200 | 20,424 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,756,941 | 11,867 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,402,698 | 11,080 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,842,701 | 9,799 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $1,728,319 | 10,163 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,886,734 | 101,312 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,181,155 | 8,429 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,035,845 | 7,793 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||